SLX vs. DVLU ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$69.66

Average Daily Volume

18,116

Number of Holdings *

25

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

3,053

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SLX DVLU
30 Days -4.06% -5.07%
60 Days -1.12% 3.66%
90 Days -0.27% 8.60%
12 Months 17.79% 29.11%
3 Overlapping Holdings
Symbol Grade Weight in SLX Weight in DVLU Overlap
CLF F 4.13% 2.69% 2.69%
NUE D 6.1% 2.84% 2.84%
RS D 4.79% 2.35% 2.35%
SLX Overweight 22 Positions Relative to DVLU
Symbol Grade Weight
RIO A 10.71%
VALE D 8.04%
HCC A 5.37%
CRS A 5.36%
TS D 4.8%
STLD D 4.76%
TX A 4.72%
MT D 4.66%
GGB D 4.65%
CMC D 4.44%
ATI A 4.38%
X D 4.3%
PKX D 4.29%
SID F 4.09%
ROCK D 2.31%
WS F 1.7%
RYI F 1.11%
RDUS F 1.01%
SXC D 0.92%
ASTL C 0.85%
ZEUS D 0.79%
USAP A 0.77%
SLX Underweight 47 Positions Relative to DVLU
Symbol Grade Weight
DELL A -4.05%
MPC B -3.42%
PSX B -3.08%
THC D -2.99%
RGA A -2.97%
TOL B -2.85%
TMHC B -2.82%
AIG B -2.78%
COF A -2.64%
LEN C -2.57%
CAH D -2.55%
FCNCA A -2.54%
PHM B -2.54%
PAG B -2.44%
ORI A -2.43%
CNC D -2.37%
VST A -2.32%
MTH B -2.27%
PVH C -2.17%
FANG A -2.15%
OMF A -2.1%
BECN A -1.99%
MCK A -1.91%
ZION B -1.88%
DHI D -1.87%
OC A -1.82%
BPOP A -1.79%
DFS A -1.64%
WLK B -1.62%
PCAR D -1.59%
DKS A -1.45%
COHR C -1.41%
TXT B -1.4%
WAL C -1.37%
STWD C -1.29%
USFD C -1.21%
ELAN D -1.2%
UFPI C -1.18%
BLDR C -1.16%
PCG A -1.11%
COP A -1.1%
EOG A -1.08%
JPM B -1.07%
JLL C -1.06%
CE C -1.04%
LOW C -0.95%
SSB D -0.85%
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