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 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% |
QVOY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Index Fund
Stock Market Index
Exchange Traded Funds
Investment Management
MSCI EAFE
Msci Us Reit Index
Advisorshares
Bond Market Indices
Capitalization Weighted Index
Dynamic Asset Allocation
Emerging Market
Emerging Market Debt
Financial Market
Investor
Jpm G7 Fx Index
Jpmorgan Embi
S&P Total Market Index (
Structured Finance
SLX: Top Represented Industries & Keywords