SLX vs. ICOP ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to iShares Copper and Metals Mining ETF (ICOP)
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
ICOP

iShares Copper and Metals Mining ETF

ICOP Description iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

17,830

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period SLX ICOP
30 Days -4.06% 14.05%
60 Days -1.12% 31.24%
90 Days -0.27% 27.92%
12 Months 17.79%
1 Overlapping Holdings
Symbol Grade Weight in SLX Weight in ICOP Overlap
RIO A 10.71% 3.63% 3.63%
SLX Overweight 24 Positions Relative to ICOP
Symbol Grade Weight
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 3 Positions Relative to ICOP
Symbol Grade Weight
FCX A -8.38%
SCCO A -7.23%
NEM A -2.64%
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