OIH vs. UTES ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to Reaves Utilities ETF (UTES)
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

$314.68

Average Daily Volume

351,324

Number of Holdings *

24

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

Reaves Utilities ETF

UTES Description ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.10

Average Daily Volume

11,812

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period OIH UTES
30 Days -9.81% 5.57%
60 Days 4.43% 12.41%
90 Days 10.17% 17.52%
12 Months 25.31% 14.02%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in UTES Overlap
OIH Overweight 24 Positions Relative to UTES
Symbol Grade Weight
SLB F 18.64%
HAL F 11.11%
BKR D 9.23%
WFRD B 5.14%
FTI A 4.98%
CHX D 4.78%
TS F 4.76%
RIG F 4.63%
NOV D 4.57%
VAL D 4.41%
PTEN F 4.08%
WHD B 3.6%
HP F 3.06%
LBRT B 2.43%
OII B 2.19%
XPRO B 1.41%
HLX B 1.35%
RES F 1.11%
WTTR B 1.06%
SLCA A 0.78%
NBR F 0.65%
PUMP B 0.5%
CLB D 0.5%
DRQ F 0.46%
OIH Underweight 18 Positions Relative to UTES
Symbol Grade Weight
NEE B -14.71%
VST A -9.98%
CEG A -7.88%
PEG A -7.19%
PCG A -6.71%
EIX A -4.67%
ATO A -4.53%
SRE B -4.52%
CNP A -4.5%
DTE A -4.49%
ETR A -4.48%
NI A -4.46%
PNW B -4.42%
SO A -4.01%
PNM C -3.3%
CMS A -3.12%
PPL A -2.03%
IDA B -1.32%
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