OIH vs. TOKE ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Cambria Cannabis ETF (TOKE)
OIH

Market Vectors Oil Services ETF

OIH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$337.93

Average Daily Volume

391,615

Number of Holdings *

24

* may have additional holdings in another (foreign) market
TOKE

Cambria Cannabis ETF

TOKE Description The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$6.50

Average Daily Volume

6,031

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period OIH TOKE
30 Days 11.77% 14.16%
60 Days 9.40% 13.96%
90 Days 7.52% 11.34%
12 Months 23.57% 10.47%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in TOKE Overlap
OIH Overweight 24 Positions Relative to TOKE
Symbol Grade Weight
SLB C 19.95%
HAL C 10.68%
BKR C 9.25%
WFRD B 5.09%
TS B 4.81%
FTI B 4.76%
RIG D 4.73%
VAL C 4.65%
NOV C 4.59%
CHX C 4.5%
PTEN D 4.11%
WHD C 3.29%
HP C 2.99%
LBRT C 2.21%
OII C 2.08%
XPRO C 1.4%
HLX C 1.26%
RES D 1.04%
WTTR B 1.02%
SLCA C 0.78%
NBR D 0.74%
DRQ D 0.55%
CLB D 0.48%
PUMP D 0.45%
OIH Underweight 16 Positions Relative to TOKE
Symbol Grade Weight
STZ A -7.66%
JAZZ F -6.62%
MO B -6.27%
SMG B -6.16%
PM C -5.36%
TPB B -5.07%
IIPR A -4.72%
TLRY C -4.28%
OGI C -4.12%
SNDL C -3.92%
UVV D -3.45%
AFCG B -2.96%
GRWG D -1.78%
HYFM D -1.15%
UGRO D -0.67%
MAPS C -0.67%
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