SLX vs. COAL ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Range Global Coal Index ETF (COAL)
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
COAL

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

3,194

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SLX COAL
30 Days 6.46% 9.13%
60 Days 5.90% 14.03%
90 Days 6.31% 10.70%
12 Months 6.24%
2 Overlapping Holdings
Symbol Grade Weight in SLX Weight in COAL Overlap
HCC B 5.24% 9.52% 5.24%
SXC A 1.13% 2.93% 1.13%
SLX Overweight 24 Positions Relative to COAL
Symbol Grade Weight
RIO D 9.59%
VALE F 7.51%
TS B 5.99%
NUE C 5.89%
STLD B 5.77%
RS B 5.24%
CRS A 5.22%
MT B 5.14%
CMC B 4.92%
GGB C 4.38%
TX F 4.23%
X C 4.22%
CLF F 3.99%
ATI D 3.87%
SID F 3.71%
PKX F 3.39%
WS B 2.4%
ROCK C 2.37%
USAP B 1.34%
ASTL B 1.24%
ZEUS C 0.97%
RYI C 0.9%
MTUS C 0.69%
RDUS C 0.54%
SLX Underweight 10 Positions Relative to COAL
Symbol Grade Weight
AMR C -8.57%
ARCH B -8.18%
CEIX A -5.28%
BTU B -4.79%
ARLP A -4.62%
NRP B -3.85%
BHP F -3.35%
METC C -1.83%
HNRG B -1.18%
NC B -0.5%
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