Economic Overview - U.S. consumer prices increased by 0.3% in September 2025, slightly down from August's 0.4% gain and below the expected 0.4% growth [1] - Energy costs rose by 1.5%, driven by a 4.1% increase in gasoline prices, while food prices saw a 0.2% increase [1] - The core consumer price index, excluding food and energy, gained 0.2%, just below August's rate and slightly under the forecast of 0.3% growth [1] - The annual consumer price index recorded a rise of 3%, which was less than economists' expectations [1] Sector ETFs & Stocks to Gain Energy Sector - The VanEck Oil Services ETF (OIH) is highlighted as a potential investment, with revenues tied to energy prices, a significant component of inflation indices [3] - Monthly inflation for energy was 1.5% in September, with annual inflation at 2.8% [3] - Murphy USA (MUSA), a leading independent retailer of motor fuel and convenience merchandise, is noted as a good investment opportunity with a Zacks Rank of 3 (Hold) [4] Restaurant Sector - The AdvisorShares Restaurant ETF (EATZ) is actively managed and invests at least 80% of its net assets in companies deriving at least 50% of their revenues from the restaurant business [6] - The food-away-from-home index rose by 0.1% in September, with limited-service meals increasing by 0.2% and full-service meals remaining unchanged [5] - Red Robin Gourmet Burgers (RRGB), a full-service casual dining restaurant chain, is identified as a strong buy with a Zacks Rank of 1 [6] Healthcare Sector - The Health Care Select Sector SPDR ETF (XLV) includes companies from various healthcare industries and is based on the Health Care Select Sector Index [7] - The index for medical care services rose by 3.9% annually and 0.3% sequentially in September [7] - Universal Health Services (UHS), which operates acute care hospitals and other healthcare facilities, is mentioned as a buy with a Zacks Rank of 2 [8] Transportation Sector - The SPDR S&P Transportation ETF (XTN) tracks the S&P Transportation Select Industry Index and has a Zacks ETF Rank of 3 [9] - The transportation index increased by 0.3% sequentially and 2.5% year over year in September [9] - Delta Air Lines (DAL), a major player in the U.S. aviation market, is highlighted as a buy with a Zacks Rank of 2 [10]

Core Insights - The SPDR S&P Oil & Gas Equipment & Services ETF (XES) provides broad exposure to the Energy - Equipment and services segment, appealing to both retail and institutional investors due to its low costs, transparency, flexibility, and tax efficiency [1][2] Fund Overview - XES was launched on June 19, 2006, and is sponsored by State Street Investment Management, with assets exceeding $200.11 million, categorizing it as an average-sized ETF [3] - The ETF aims to match the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, which is part of the S&P Total Markets Index [4] Cost Structure - The annual operating expenses for XES are 0.35%, making it one of the least expensive options in its category, with a 12-month trailing dividend yield of 1.84% [5] Sector Exposure and Holdings - XES has a 100% allocation in the Energy sector, with Baker Hughes Co (BKR) representing approximately 5.8% of total assets, followed by Weatherford International Pl (WFRD) and Tidewater Inc (TDW) [6] - The top 10 holdings constitute about 51.52% of total assets under management [7] Performance Metrics - Year-to-date, XES has declined by approximately 5.07%, and over the last 12 months, it has decreased by about 5.41% as of October 22, 2025 [8] - The ETF has a beta of 1.20 and a standard deviation of 34.92% over the trailing three-year period, indicating a high-risk profile [8] Alternatives - XES holds a Zacks ETF Rank of 5 (Strong Sell), suggesting it may not be the best choice for investors seeking exposure to the Energy ETFs segment [10] - Alternatives include iShares U.S. Oil Equipment & Services ETF (IEZ) and VanEck Oil Services ETF (OIH), with assets of $112.34 million and $976.35 million respectively [11]

Core Insights - The VanEck Oil Services ETF (OIH) provides broad exposure to the Energy - Equipment and services segment, appealing to both retail and institutional investors due to its low costs, transparency, flexibility, and tax efficiency [1][2] Fund Overview - OIH, launched on December 20, 2011, has accumulated over $923.44 million in assets, making it one of the larger ETFs in the Energy - Equipment and services sector [3] - The ETF aims to match the performance of the MVIS U.S. Listed Oil Services 25 Index, which tracks U.S.-listed companies involved in oil services [4] Cost Structure - OIH has an annual operating expense ratio of 0.35%, positioning it as one of the least expensive options in its category, with a 12-month trailing dividend yield of 2.29% [5] Sector Exposure and Holdings - The ETF has a significant allocation in the Energy sector, approximately 94.7% of its portfolio [6] - Schlumberger Nv (SLB) constitutes about 19.22% of total assets, with Baker Hughes Co (BKR) and Halliburton Co (HAL) also among the top holdings; the top 10 holdings represent about 71.95% of total assets [7] Performance Metrics - As of August 20, 2025, OIH has experienced a loss of approximately 12.38% year-to-date and a decline of about 20.06% over the past year, with trading between $196.72 and $307.26 in the last 52 weeks [8] - The ETF has a beta of 1.20 and a standard deviation of 34.12% over the trailing three-year period, indicating a higher risk profile compared to peers [8] Alternatives - OIH holds a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Energy ETFs market; other alternatives include iShares U.S. Oil Equipment & Services ETF (IEZ) and SPDR S&P Oil & Gas Equipment & Services ETF (XES) [9][10]