SLX vs. BBAX ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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

$70.20

Average Daily Volume

17,714

Number of Holdings *

25

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

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$47.91

Average Daily Volume

302,701

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SLX BBAX
30 Days -2.64% -0.52%
60 Days -1.02% -0.08%
90 Days 1.65% 2.22%
12 Months 22.01% 2.34%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in BBAX Overlap
SLX Overweight 25 Positions Relative to BBAX
Symbol Grade Weight
RIO A 10.71%
VALE C 8.04%
NUE D 6.1%
HCC B 5.37%
CRS A 5.36%
TS F 4.8%
RS D 4.79%
STLD D 4.76%
TX B 4.72%
MT C 4.66%
GGB D 4.65%
CMC B 4.44%
ATI A 4.38%
X F 4.3%
PKX D 4.29%
CLF F 4.13%
SID F 4.09%
ROCK F 2.31%
WS D 1.7%
RYI F 1.11%
RDUS F 1.01%
SXC D 0.92%
ASTL F 0.85%
ZEUS D 0.79%
USAP A 0.77%
SLX Underweight 3 Positions Relative to BBAX
Symbol Grade Weight
BHP F -8.11%
CSL A -5.19%
NBR F -3.26%
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