SLX vs. CFCV ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to ClearBridge Focus Value ETF (CFCV)
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
$65.86
Average Daily Volume
11,177
25
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.19
Average Daily Volume
103
36
Performance
| Period | SLX | CFCV |
|---|---|---|
| 30 Days | -9.65% | -1.66% |
| 60 Days | -6.33% | 1.29% |
| 90 Days | -6.27% | -1.39% |
| 12 Months | 7.87% | 13.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SLX | Weight in CFCV | Overlap |
|---|
SLX Overweight 25 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | D | 11.35% | |
| VALE | F | 7.77% | |
| CRS | B | 7.17% | |
| HCC | C | 5.7% | |
| NUE | F | 5.68% | |
| ATI | C | 5.35% | |
| MT | D | 4.81% | |
| STLD | C | 4.54% | |
| RS | D | 4.49% | |
| X | F | 4.46% | |
| TX | D | 4.44% | |
| CMC | D | 4.4% | |
| TS | D | 4.24% | |
| PKX | F | 4.24% | |
| GGB | F | 4.11% | |
| CLF | F | 3.61% | |
| SID | F | 3.49% | |
| ROCK | D | 2.27% | |
| WS | F | 1.68% | |
| USAP | B | 0.97% | |
| RDUS | F | 0.96% | |
| SXC | D | 0.87% | |
| ASTL | F | 0.82% | |
| RYI | F | 0.8% | |
| ZEUS | F | 0.58% |
SLX Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -4.96% | |
| INTC | F | -4.69% | |
| JPM | B | -4.48% | |
| BAC | A | -4.38% | |
| MCHP | C | -4.33% | |
| SRE | B | -4.32% | |
| SCHW | D | -4.06% | |
| CVS | D | -3.87% | |
| JNJ | F | -3.63% | |
| WEC | D | -3.5% | |
| TMO | C | -3.43% | |
| SHW | C | -3.21% | |
| BDX | D | -2.88% | |
| CMCSA | F | -2.8% | |
| LRCX | A | -2.74% | |
| OTIS | B | -2.65% | |
| AXP | D | -2.57% | |
| EIX | C | -2.45% | |
| UPS | F | -2.45% | |
| MLM | C | -2.41% | |
| MSI | A | -2.36% | |
| ITW | D | -2.08% | |
| MMC | A | -1.94% | |
| VLTO | A | -1.89% | |
| HD | B | -1.87% | |
| UNH | D | -1.83% | |
| META | B | -1.65% | |
| XPO | D | -1.35% | |
| HLN | B | -1.31% | |
| V | D | -1.26% | |
| PGR | D | -1.25% | |
| MSFT | A | -1.24% | |
| GOOGL | A | -1.21% | |
| COF | C | -0.99% | |
| DE | D | -0.88% | |
| DIS | C | -0.79% |
SLX: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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