QVOY vs. SLX ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Market Vectors Steel Index ETF Fund (SLX)
QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

14,171

Number of Holdings *

10

* 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

$71.02

Average Daily Volume

17,676

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period QVOY SLX
30 Days -5.26% -2.28%
60 Days -5.35% 0.70%
90 Days -0.07% 2.84%
12 Months 9.28% 27.60%
0 Overlapping Holdings
Symbol Grade Weight in QVOY Weight in SLX Overlap
QVOY Overweight 10 Positions Relative to SLX
Symbol Grade Weight
XHB C 14.3%
MTUM C 13.4%
IYT C 13.37%
FNCL D 13.32%
VOT C 13.29%
VBK C 13.25%
BLOK D 5.95%
PFFD C 4.39%
QAI A 3.83%
EMB A 1.29%
QVOY Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.92%
VALE D -8.2%
CRS A -6.63%
NUE D -5.93%
HCC B -5.34%
ATI B -5.15%
MT D -4.8%
STLD D -4.62%
CMC C -4.59%
GGB D -4.56%
TX B -4.47%
RS D -4.41%
PKX F -4.38%
TS F -4.22%
X F -4.18%
SID D -3.99%
CLF F -3.83%
ROCK D -2.23%
WS C -1.66%
RDUS F -1.0%
SXC D -0.87%
ASTL D -0.82%
RYI F -0.81%
USAP A -0.77%
ZEUS F -0.73%
Compare ETFs