SLX vs. IWTR ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$66.62

Average Daily Volume

10,129

Number of Holdings *

25

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

402

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period SLX IWTR
30 Days -5.25% -0.60%
60 Days -4.91% 1.56%
90 Days -8.26% -0.03%
12 Months 7.23% 12.30%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in IWTR Overlap
SLX Overweight 25 Positions Relative to IWTR
Symbol Grade Weight
RIO D 11.4%
VALE F 7.79%
CRS B 7.51%
NUE D 5.73%
HCC D 5.39%
ATI C 5.32%
STLD C 4.7%
CMC C 4.66%
RS D 4.58%
MT F 4.51%
X D 4.47%
GGB D 4.45%
TX D 4.35%
PKX F 4.17%
TS F 4.08%
CLF D 3.53%
SID F 3.53%
ROCK F 2.25%
WS C 1.7%
RDUS F 0.88%
SXC D 0.88%
USAP D 0.85%
ASTL F 0.78%
RYI F 0.74%
ZEUS F 0.55%
SLX Underweight 15 Positions Relative to IWTR
Symbol Grade Weight
XYL C -6.36%
TXN B -6.15%
MAR B -6.14%
INTC F -5.88%
AWK B -5.83%
HLT A -4.84%
CNM D -3.93%
IFF B -2.95%
BMI D -2.77%
WTS D -2.54%
FELE D -2.08%
ZWS D -1.87%
MWA C -0.99%
ERII F -0.46%
ALTM F -0.35%
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