SLX vs. AVXC ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
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

$70.89

Average Daily Volume

10,032

Number of Holdings *

26

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

Avantis Emerging Markets ex-China Equity ETF

AVXC Description AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period SLX AVXC
30 Days 6.46% -2.86%
60 Days 5.90% -4.68%
90 Days 6.31% -4.62%
12 Months 6.24%
4 Overlapping Holdings
Symbol Grade Weight in SLX Weight in AVXC Overlap
GGB C 4.38% 0.16% 0.16%
PKX F 3.39% 0.06% 0.06%
SID F 3.71% 0.05% 0.05%
VALE F 7.51% 0.68% 0.68%
SLX Overweight 22 Positions Relative to AVXC
Symbol Grade Weight
RIO D 9.59%
TS B 5.99%
NUE C 5.89%
STLD B 5.77%
HCC B 5.24%
RS B 5.24%
CRS A 5.22%
MT B 5.14%
CMC B 4.92%
TX F 4.23%
X C 4.22%
CLF F 3.99%
ATI D 3.87%
WS B 2.4%
ROCK C 2.37%
USAP B 1.34%
ASTL B 1.24%
SXC A 1.13%
ZEUS C 0.97%
RYI C 0.9%
MTUS C 0.69%
RDUS C 0.54%
SLX Underweight 66 Positions Relative to AVXC
Symbol Grade Weight
TSM B -8.36%
INFY B -0.9%
HDB C -0.78%
KB B -0.53%
IBN C -0.47%
PBR C -0.44%
ITUB F -0.41%
SHG D -0.37%
ASX D -0.32%
BBD D -0.3%
BAP B -0.3%
UMC F -0.27%
ERJ B -0.22%
RDY F -0.21%
GFI D -0.21%
PAC B -0.18%
NU C -0.18%
SBSW D -0.17%
SUZ C -0.16%
CIG C -0.16%
FMX F -0.15%
EBR F -0.14%
ASAI F -0.13%
SBS B -0.13%
TLK D -0.13%
LPL F -0.12%
CAR C -0.11%
SCCO F -0.11%
CHT D -0.11%
BCH F -0.11%
WIT A -0.1%
ABEV F -0.1%
CX D -0.1%
HMY D -0.1%
VIV F -0.09%
TWI F -0.09%
TKC C -0.09%
ASR D -0.09%
SGRP D -0.08%
TV F -0.08%
CSAN F -0.08%
SKM D -0.08%
SQM F -0.08%
OMAB D -0.08%
BRFS D -0.06%
XP F -0.06%
AKO.A F -0.06%
IFS B -0.06%
KEP B -0.05%
VLRS C -0.05%
BSBR F -0.04%
UGP F -0.04%
SSL F -0.04%
PHI D -0.04%
CIB B -0.04%
PAGS F -0.04%
CCU D -0.04%
BSAC F -0.03%
KT A -0.03%
PAX B -0.02%
EC D -0.02%
BAK F -0.02%
BVN F -0.02%
IMOS F -0.01%
AZUL F -0.0%
SHPH F -0.0%
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