SLX vs. FMAT ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Fidelity MSCI Materials Index ETF (FMAT)
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
FMAT

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.35

Average Daily Volume

32,837

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period SLX FMAT
30 Days 4.24% -1.60%
60 Days 5.78% 0.97%
90 Days 5.62% 2.54%
12 Months 5.56% 19.54%
15 Overlapping Holdings
Symbol Grade Weight in SLX Weight in FMAT Overlap
ATI C 3.87% 0.49% 0.49%
CLF F 3.99% 0.4% 0.4%
CMC B 4.92% 0.48% 0.48%
CRS B 5.22% 0.57% 0.57%
HCC B 5.24% 0.24% 0.24%
MTUS C 0.69% 0.04% 0.04%
NUE C 5.89% 2.46% 2.46%
RDUS B 0.54% 0.03% 0.03%
RS B 5.24% 1.25% 1.25%
RYI C 0.9% 0.05% 0.05%
STLD B 5.77% 1.44% 1.44%
SXC A 1.13% 0.07% 0.07%
WS B 2.4% 0.1% 0.1%
X B 4.22% 0.57% 0.57%
ZEUS C 0.97% 0.03% 0.03%
SLX Overweight 11 Positions Relative to FMAT
Symbol Grade Weight
RIO D 9.59%
VALE F 7.51%
TS B 5.99%
MT B 5.14%
GGB C 4.38%
TX F 4.23%
SID F 3.71%
PKX D 3.39%
ROCK C 2.37%
USAP B 1.34%
ASTL B 1.24%
SLX Underweight 95 Positions Relative to FMAT
Symbol Grade Weight
LIN C -15.3%
SHW B -6.57%
APD A -4.93%
ECL D -4.47%
FCX F -4.36%
NEM D -3.29%
CTVA C -2.81%
VMC B -2.62%
MLM C -2.54%
DD C -2.44%
DOW F -2.2%
PPG F -2.03%
SW A -1.84%
IFF D -1.6%
LYB F -1.51%
PKG A -1.49%
BALL F -1.35%
IP A -1.32%
RPM A -1.23%
AVY F -1.13%
CF A -1.1%
AMCR C -1.03%
ALB B -0.84%
EMN C -0.83%
ATR B -0.81%
CCK D -0.76%
EXP B -0.73%
AA A -0.68%
RGLD C -0.65%
AXTA B -0.63%
GPK C -0.61%
MOS F -0.59%
CE F -0.57%
BERY C -0.53%
LPX B -0.51%
FMC D -0.49%
ESI B -0.46%
SUM B -0.42%
CBT D -0.42%
BCPC B -0.4%
KNF B -0.36%
SON F -0.35%
OLN F -0.35%
SEE C -0.35%
WLK D -0.34%
AVNT C -0.33%
SLGN A -0.32%
FUL F -0.29%
NEU D -0.27%
ASH F -0.26%
HL D -0.23%
HUN F -0.22%
SMG C -0.22%
SLVM B -0.21%
IOSP C -0.21%
SXT C -0.2%
ARCH B -0.2%
CC C -0.2%
AMR C -0.18%
MTX B -0.18%
MTRN C -0.17%
KWR C -0.17%
HWKN B -0.17%
CDE C -0.17%
MP C -0.16%
OI C -0.14%
GEF A -0.12%
PRM C -0.12%
SCL C -0.12%
NGVT B -0.11%
USLM A -0.11%
TROX D -0.09%
PCT C -0.09%
KALU C -0.09%
CENX B -0.08%
ASPN F -0.07%
TRS B -0.07%
OEC C -0.07%
KOP C -0.06%
ASIX B -0.06%
ECVT C -0.06%
MATV D -0.05%
GATO C -0.05%
IE C -0.05%
HAYN A -0.05%
PTVE B -0.04%
METC C -0.03%
MYE F -0.03%
CMP C -0.03%
CLW F -0.03%
LXU B -0.03%
MERC F -0.02%
KRO C -0.02%
PACK B -0.02%
GEF A -0.02%
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