SLX vs. DFRA ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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

$70.43

Average Daily Volume

10,339

Number of Holdings *

26

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

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

23,726

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period SLX DFRA
30 Days 4.24% 2.21%
60 Days 5.78% 2.89%
90 Days 5.62% 3.54%
12 Months 5.56% 21.30%
3 Overlapping Holdings
Symbol Grade Weight in SLX Weight in DFRA Overlap
RIO D 9.59% 0.81% 0.81%
TX F 4.23% 0.59% 0.59%
VALE F 7.51% 0.75% 0.75%
SLX Overweight 23 Positions Relative to DFRA
Symbol Grade Weight
TS B 5.99%
NUE C 5.89%
STLD B 5.77%
HCC B 5.24%
RS B 5.24%
CRS B 5.22%
MT B 5.14%
CMC B 4.92%
GGB C 4.38%
X B 4.22%
CLF F 3.99%
ATI C 3.87%
SID F 3.71%
PKX D 3.39%
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 B 0.54%
SLX Underweight 67 Positions Relative to DFRA
Symbol Grade Weight
XOM B -3.01%
CVX A -2.72%
MMM D -2.48%
BHP F -2.43%
KMI A -2.37%
WMB A -2.33%
HON C -2.28%
SPG A -2.25%
MPLX A -2.14%
ET A -2.13%
TTE F -2.07%
FAST B -2.06%
PSA C -2.05%
PBR D -1.95%
BP D -1.89%
RPM A -1.69%
WSO A -1.64%
VICI C -1.57%
FANG C -1.54%
EQR C -1.49%
INGR C -1.48%
GLPI C -1.46%
LAMR C -1.42%
LYB F -1.42%
ELS C -1.41%
CUBE C -1.37%
ENLC A -1.35%
ADM D -1.35%
PAA B -1.34%
PPG F -1.32%
MRO B -1.26%
LECO C -1.25%
DCI B -1.24%
CALM A -1.2%
DVN F -1.19%
RTX D -1.17%
SMG C -1.14%
CMI A -1.11%
SLVM B -1.11%
WDFC B -1.1%
MSM C -1.09%
NEU D -1.06%
ABBV F -1.05%
COP C -1.03%
EGP D -1.03%
OKE A -1.02%
PAGP A -1.02%
ITW B -1.01%
NHI D -0.97%
OLN F -0.95%
KMT B -0.91%
MUR D -0.91%
E F -0.86%
ROK C -0.82%
IIPR D -0.82%
CRGY B -0.79%
WOR F -0.75%
OC A -0.75%
POOL C -0.69%
ANDE D -0.66%
EC D -0.65%
WES C -0.58%
SWX B -0.53%
BG D -0.53%
AGCO D -0.52%
FR D -0.52%
AOS F -0.47%
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