SLX vs. KBWP ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$69.34
Average Daily Volume
17,802
25
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$103.71
Average Daily Volume
21,762
24
Performance
| Period | SLX | KBWP |
|---|---|---|
| 30 Days | -4.52% | -3.26% |
| 60 Days | -2.23% | 2.76% |
| 90 Days | -0.44% | 6.87% |
| 12 Months | 19.93% | 26.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SLX | Weight in KBWP | Overlap |
|---|
SLX Overweight 25 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | 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 | F | 4.65% | |
| CMC | D | 4.44% | |
| ATI | A | 4.38% | |
| X | F | 4.3% | |
| PKX | D | 4.29% | |
| CLF | F | 4.13% | |
| SID | F | 4.09% | |
| ROCK | F | 2.31% | |
| WS | F | 1.7% | |
| RYI | F | 1.11% | |
| RDUS | F | 1.01% | |
| SXC | D | 0.92% | |
| ASTL | F | 0.85% | |
| ZEUS | D | 0.79% | |
| USAP | A | 0.77% |
SLX Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -8.75% | |
| ALL | A | -8.56% | |
| AIG | A | -8.01% | |
| CB | B | -7.78% | |
| TRV | C | -7.55% | |
| ACGL | A | -4.17% | |
| CINF | B | -4.13% | |
| HIG | C | -4.05% | |
| THG | A | -3.95% | |
| RNR | C | -3.93% | |
| AFG | C | -3.93% | |
| EG | D | -3.93% | |
| WRB | D | -3.88% | |
| AXS | C | -3.87% | |
| SIGI | C | -3.82% | |
| KMPR | B | -3.8% | |
| AIZ | C | -3.75% | |
| RLI | B | -3.75% | |
| MCY | A | -3.1% | |
| SPNT | C | -2.09% | |
| HMN | A | -1.51% | |
| PRA | B | -0.71% | |
| UVE | A | -0.58% | |
| JRVR | D | -0.35% |
SLX: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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