XES vs. OIH ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Market Vectors Oil Services ETF (OIH)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.43

Average Daily Volume

47,626

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$303.45

Average Daily Volume

623,238

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XES OIH
30 Days 4.75% 6.23%
60 Days -1.03% 2.32%
90 Days -1.17% 1.25%
12 Months 0.53% -4.16%
22 Overlapping Holdings
Symbol Grade Weight in XES Weight in OIH Overlap
BKR A 5.69% 14.72% 5.69%
CHX C 4.88% 4.97% 4.88%
CLB B 1.72% 0.53% 0.53%
FTI A 5.17% 4.9% 4.9%
HAL C 4.93% 7.44% 4.93%
HLX B 2.9% 1.42% 1.42%
HP C 5.02% 2.59% 2.59%
LBRT F 4.04% 2.14% 2.14%
NBR D 1.89% 0.68% 0.68%
NOV C 4.64% 4.16% 4.16%
OII B 3.57% 2.54% 2.54%
PTEN C 4.73% 2.95% 2.95%
PUMP D 1.62% 0.48% 0.48%
RES D 1.29% 0.84% 0.84%
RIG D 4.66% 3.28% 3.28%
SLB C 4.95% 19.91% 4.95%
TDW F 3.36% 2.42% 2.42%
VAL F 4.2% 3.09% 3.09%
WFRD F 4.12% 3.8% 3.8%
WHD B 5.13% 4.25% 4.25%
WTTR A 2.1% 1.36% 1.36%
XPRO F 2.33% 1.18% 1.18%
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