SLX vs. DJCB ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$71.09

Average Daily Volume

19,225

Number of Holdings *

25

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

1,676

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SLX DJCB
30 Days 2.80% 5.02%
60 Days 0.77% 9.42%
90 Days 3.68% 8.18%
12 Months 15.13% 1.22%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in DJCB Overlap
SLX Overweight 25 Positions Relative to DJCB
Symbol Grade Weight
RIO D 9.86%
VALE F 7.61%
NUE B 6.74%
STLD A 5.04%
RS B 4.97%
CRS B 4.97%
MT C 4.91%
TS B 4.89%
CLF A 4.84%
GGB D 4.66%
CMC B 4.54%
TX C 4.52%
X D 4.51%
HCC D 4.47%
ATI B 4.36%
PKX F 4.31%
SID D 4.18%
ROCK D 2.36%
WS C 1.79%
RYI D 1.14%
RDUS F 1.08%
SXC B 0.93%
ASTL D 0.87%
ZEUS B 0.79%
USAP C 0.71%
SLX Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN D -9.79%
CLM B -6.67%
WPM C -4.96%
SAMG F -2.77%
JVA C -2.57%
LSAF A -2.0%
PLG C -2.0%
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