SLX vs. LIMI ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to Themes Lithium & Battery Metal Miners ETF (LIMI)
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
$70.89
Average Daily Volume
10,032
26
LIMI
Themes Lithium & Battery Metal Miners ETF
LIMI Description
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$31.05
Average Daily Volume
597
7
Performance
| Period | SLX | LIMI |
|---|---|---|
| 30 Days | 6.46% | 1.48% |
| 60 Days | 5.90% | |
| 90 Days | 6.31% | |
| 12 Months | 6.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SLX | Weight in LIMI | Overlap |
|---|
SLX Overweight 26 Positions Relative to LIMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | D | 9.59% | |
| VALE | F | 7.51% | |
| TS | B | 5.99% | |
| NUE | C | 5.89% | |
| STLD | B | 5.77% | |
| HCC | B | 5.24% | |
| RS | B | 5.24% | |
| CRS | A | 5.22% | |
| MT | B | 5.14% | |
| CMC | B | 4.92% | |
| GGB | C | 4.38% | |
| TX | F | 4.23% | |
| X | C | 4.22% | |
| CLF | F | 3.99% | |
| ATI | D | 3.87% | |
| SID | F | 3.71% | |
| PKX | F | 3.39% | |
| WS | B | 2.4% | |
| ROCK | C | 2.37% | |
| USAP | B | 1.34% | |
| ASTL | B | 1.24% | |
| SXC | A | 1.13% | |
| ZEUS | C | 0.97% | |
| RYI | C | 0.9% | |
| MTUS | C | 0.69% | |
| RDUS | C | 0.54% |
SLX: Top Represented Industries & Keywords
LIMI: Top Represented Industries & Keywords
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