SLX vs. MISL ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$71.28

Average Daily Volume

17,144

Number of Holdings *

25

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

17,591

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SLX MISL
30 Days -1.10% 3.46%
60 Days 0.58% 4.62%
90 Days 2.03% 10.37%
12 Months 23.72% 29.86%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in MISL Overlap
SLX Overweight 25 Positions Relative to MISL
Symbol Grade Weight
RIO B 10.92%
VALE C 8.2%
CRS B 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 D 4.22%
X D 4.18%
SID F 3.99%
CLF F 3.83%
ROCK D 2.23%
WS D 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 MISL
Symbol Grade Weight
RTX A -8.31%
GD A -8.22%
NOC B -7.44%
LMT A -7.3%
BA F -6.3%
HWM A -4.48%
TXT D -4.47%
LDOS A -4.38%
TDG A -4.38%
HII D -4.16%
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