SLX vs. EEMD ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
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

$68.84

Average Daily Volume

17,805

Number of Holdings *

25

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

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

1,789

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period SLX EEMD
30 Days -5.21% 0.05%
60 Days -2.93% -2.81%
90 Days -0.84% -1.25%
12 Months 17.64% 12.06%
1 Overlapping Holdings
Symbol Grade Weight in SLX Weight in EEMD Overlap
TX A 4.72% 1.96% 1.96%
SLX Overweight 24 Positions Relative to EEMD
Symbol Grade Weight
RIO A 10.71%
VALE D 8.04%
NUE D 6.1%
HCC A 5.37%
CRS A 5.36%
TS D 4.8%
RS D 4.79%
STLD D 4.76%
MT D 4.66%
GGB F 4.65%
CMC C 4.44%
ATI A 4.38%
X F 4.3%
PKX D 4.29%
CLF F 4.13%
SID F 4.09%
ROCK D 2.31%
WS F 1.7%
RYI F 1.11%
RDUS F 1.01%
SXC C 0.92%
ASTL F 0.85%
ZEUS D 0.79%
USAP A 0.77%
SLX Underweight 0 Positions Relative to EEMD
Symbol Grade Weight
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