SLX vs. LBO ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$71.02

Average Daily Volume

17,676

Number of Holdings *

25

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SLX LBO
30 Days -2.28% -0.29%
60 Days 0.70% 1.88%
90 Days 2.84% 6.39%
12 Months 27.60%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in LBO Overlap
SLX Overweight 25 Positions Relative to LBO
Symbol Grade Weight
RIO A 10.92%
VALE D 8.2%
CRS A 6.63%
NUE D 5.93%
HCC B 5.34%
ATI B 5.15%
MT D 4.8%
STLD D 4.62%
CMC C 4.59%
GGB D 4.56%
TX B 4.47%
RS D 4.41%
PKX F 4.38%
TS F 4.22%
X F 4.18%
SID D 3.99%
CLF F 3.83%
ROCK D 2.23%
WS C 1.66%
RDUS F 1.0%
SXC D 0.87%
ASTL D 0.82%
RYI F 0.81%
USAP A 0.77%
ZEUS F 0.73%
SLX Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL A -7.1%
FSK B -7.07%
KKR D -6.25%
OWL C -6.08%
CG D -5.31%
BX D -5.26%
HTGC A -5.12%
TPG C -5.07%
APO D -4.84%
Compare ETFs