SLX vs. AADR ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$72.90
Average Daily Volume
12,445
25
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$65.09
Average Daily Volume
1,142
28
Performance
| Period | SLX | AADR |
|---|---|---|
| 30 Days | 3.51% | 8.90% |
| 60 Days | 5.14% | 7.26% |
| 90 Days | 2.76% | 13.84% |
| 12 Months | 26.86% | 37.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SLX | Weight in AADR | Overlap |
|---|
SLX Overweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | 10.98% | |
| VALE | C | 8.08% | |
| CRS | B | 6.9% | |
| NUE | D | 5.94% | |
| ATI | C | 5.32% | |
| HCC | C | 5.27% | |
| STLD | D | 4.67% | |
| GGB | C | 4.61% | |
| MT | C | 4.6% | |
| CMC | B | 4.58% | |
| TX | A | 4.49% | |
| RS | D | 4.4% | |
| PKX | F | 4.32% | |
| TS | D | 4.28% | |
| X | F | 4.23% | |
| SID | F | 3.84% | |
| CLF | F | 3.79% | |
| ROCK | D | 2.29% | |
| WS | D | 1.62% | |
| RDUS | D | 1.01% | |
| SXC | D | 0.88% | |
| USAP | B | 0.85% | |
| ASTL | D | 0.83% | |
| RYI | F | 0.76% | |
| ZEUS | F | 0.59% |
SLX Underweight 28 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | -6.3% | |
| YPF | C | -5.18% | |
| BMA | B | -3.86% | |
| GGAL | B | -3.64% | |
| ABBV | D | -3.53% | |
| MUFG | D | -3.26% | |
| BBVA | D | -3.19% | |
| ERJ | B | -3.1% | |
| RELX | A | -2.79% | |
| PAM | C | -2.78% | |
| CX | D | -2.71% | |
| SAP | B | -2.66% | |
| TNP | B | -2.61% | |
| HMY | B | -2.61% | |
| MELI | B | -2.59% | |
| ASX | D | -2.59% | |
| KOF | C | -2.56% | |
| FMX | F | -2.48% | |
| PBR | D | -2.45% | |
| ING | A | -2.39% | |
| NXPI | B | -2.35% | |
| NMR | D | -2.29% | |
| SMFG | A | -2.13% | |
| LOGI | C | -2.11% | |
| VIPS | D | -1.77% | |
| E | B | -1.71% | |
| VIV | F | -1.58% | |
| ELP | D | -0.83% |
SLX: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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