SLX vs. DEEP ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$65.17

Average Daily Volume

10,633

Number of Holdings *

25

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.80

Average Daily Volume

1,819

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period SLX DEEP
30 Days -9.12% -3.55%
60 Days -6.44% -0.97%
90 Days -10.25% -5.31%
12 Months 7.28% 5.28%
2 Overlapping Holdings
Symbol Grade Weight in SLX Weight in DEEP Overlap
RYI F 0.76% 0.67% 0.67%
SXC D 0.88% 0.9% 0.88%
SLX Overweight 23 Positions Relative to DEEP
Symbol Grade Weight
RIO D 11.31%
VALE F 7.82%
CRS B 7.11%
NUE F 5.77%
HCC D 5.66%
ATI D 5.22%
STLD D 4.71%
MT D 4.69%
RS D 4.59%
X F 4.46%
CMC C 4.4%
TX D 4.33%
PKX F 4.3%
TS D 4.18%
GGB D 4.16%
SID F 3.69%
CLF F 3.48%
ROCK D 2.36%
WS D 1.69%
USAP C 0.93%
RDUS F 0.9%
ASTL F 0.83%
ZEUS F 0.56%
SLX Underweight 94 Positions Relative to DEEP
Symbol Grade Weight
AGX B -1.62%
AAN B -1.47%
GSL A -1.43%
ZUMZ B -1.41%
CMRE B -1.38%
CLFD C -1.35%
IMMR C -1.31%
CRCT D -1.3%
SMLR C -1.29%
HLF C -1.26%
CLW B -1.26%
CCB C -1.24%
VIRT C -1.23%
USLM B -1.23%
TK B -1.22%
PRDO D -1.18%
TNK B -1.18%
ULH D -1.17%
TPB B -1.17%
BBSI B -1.15%
PANL B -1.12%
LPG C -1.11%
PRG B -1.11%
VSTO C -1.11%
APOG D -1.1%
INVA B -1.1%
WSBF B -1.09%
GRBK B -1.08%
EBF B -1.08%
PLPC D -1.07%
PFBC D -1.06%
GIII D -1.06%
RMAX D -1.05%
NRP B -1.04%
MHO C -1.03%
SBLK D -1.02%
CNXN D -1.01%
GEO C -1.01%
DHT C -1.01%
NGVT F -1.0%
VGR B -1.0%
DHIL F -0.99%
HTBK D -0.99%
ITRN D -0.99%
TBBK C -0.99%
RMR D -0.99%
BSIG D -0.98%
MCRI C -0.98%
MOV D -0.97%
BKE C -0.95%
EIG C -0.95%
DFIN C -0.94%
IMKTA F -0.94%
JBSS D -0.93%
NUS F -0.93%
CUBI C -0.93%
MCFT F -0.93%
MBUU D -0.93%
ACCO F -0.92%
HCKT D -0.92%
USNA F -0.92%
RMNI C -0.91%
IIIN D -0.91%
GTX D -0.91%
PLAB F -0.91%
CASS D -0.9%
KFRC D -0.9%
HBI C -0.9%
TH F -0.9%
SMP F -0.9%
NVEC D -0.9%
EPM F -0.9%
EVRI C -0.89%
INMD F -0.89%
WGO F -0.89%
HVT F -0.87%
LPRO D -0.87%
AMSF F -0.86%
CCRN F -0.86%
ETD D -0.86%
BXC F -0.86%
AMCX F -0.84%
MD D -0.81%
RGP D -0.81%
DIN F -0.8%
NATR F -0.77%
WNC D -0.77%
FWRD D -0.77%
MYE F -0.72%
PARR F -0.68%
TTEC F -0.61%
TWI F -0.59%
SSP F -0.55%
MED F -0.55%
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