EEMD vs. SLX ETF Comparison

Comparison of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) to Market Vectors Steel Index ETF Fund (SLX)
EEMD

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

2,308

Number of Holdings *

1

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

12,256

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EEMD SLX
30 Days 8.60% 2.91%
60 Days 5.82% 2.30%
90 Days 3.73% 4.59%
12 Months 22.11% 26.68%
1 Overlapping Holdings
Symbol Grade Weight in EEMD Weight in SLX Overlap
TX B 1.85% 4.59% 1.85%
EEMD Overweight 0 Positions Relative to SLX
Symbol Grade Weight
EEMD Underweight 24 Positions Relative to SLX
Symbol Grade Weight
RIO B -10.87%
VALE D -7.95%
CRS A -7.02%
NUE D -5.92%
ATI C -5.28%
HCC C -5.0%
GGB D -4.71%
STLD D -4.67%
MT C -4.61%
CMC C -4.58%
RS D -4.35%
PKX F -4.34%
TS D -4.3%
X F -4.17%
CLF F -3.83%
SID F -3.74%
ROCK F -2.27%
WS D -1.7%
RDUS F -1.03%
USAP B -0.91%
SXC C -0.87%
ASTL D -0.8%
RYI F -0.74%
ZEUS F -0.59%
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