SLX vs. GAST ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Gabelli Asset ETF (GAST)
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
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

42

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SLX GAST
30 Days -4.06% -3.25%
60 Days -1.12% 1.76%
90 Days -0.27% 4.63%
12 Months 17.79% 19.62%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in GAST Overlap
SLX Overweight 25 Positions Relative to GAST
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%
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%
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 D 0.92%
ASTL C 0.85%
ZEUS D 0.79%
USAP A 0.77%
SLX Underweight 38 Positions Relative to GAST
Symbol Grade Weight
ROK D -5.43%
EMR C -4.89%
AME D -4.52%
CHKP D -3.84%
AZZ B -3.42%
ICE C -3.3%
ITT B -3.28%
FSTR D -3.24%
REZI C -3.0%
GOOGL A -2.81%
RSG A -2.78%
KE F -2.72%
GWW D -2.72%
MATW D -2.56%
TNC B -2.55%
SPB C -2.49%
PTC C -2.48%
FTV D -2.27%
ORCL C -2.07%
NABL D -2.04%
NEM A -2.01%
GOLD A -2.01%
OII A -1.97%
NOC A -1.94%
KD D -1.92%
AZEK C -1.91%
ITRI A -1.86%
MRCY D -1.8%
FLS A -1.78%
AMZN A -1.73%
JCI A -1.65%
RES D -1.36%
OXY A -1.26%
TXN B -1.24%
PRLB F -1.05%
HAL B -1.03%
NATL B -0.8%
NDAQ B -0.64%
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