SLX vs. NSI ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to National Security Emerging Markets Index ETF (NSI)
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

$70.43

Average Daily Volume

10,339

Number of Holdings *

26

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,132

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period SLX NSI
30 Days 4.24% -5.26%
60 Days 5.78% -0.77%
90 Days 5.62% -2.09%
12 Months 5.56%
3 Overlapping Holdings
Symbol Grade Weight in SLX Weight in NSI Overlap
GGB C 4.38% 0.23% 0.23%
PKX D 3.39% 1.38% 1.38%
VALE F 7.51% 0.98% 0.98%
SLX Overweight 23 Positions Relative to NSI
Symbol Grade Weight
RIO D 9.59%
TS B 5.99%
NUE C 5.89%
STLD B 5.77%
HCC B 5.24%
RS B 5.24%
CRS B 5.22%
MT B 5.14%
CMC B 4.92%
TX F 4.23%
X B 4.22%
CLF F 3.99%
ATI C 3.87%
SID F 3.71%
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 B 0.54%
SLX Underweight 85 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.91%
PDD F -4.43%
HDB C -3.56%
IBN C -2.23%
CHT C -2.07%
ASX D -2.02%
UMC F -1.85%
MELI C -1.78%
NTES C -1.37%
INFY C -1.24%
SHG C -1.22%
PBR D -1.19%
KB B -1.19%
KT A -1.13%
NU C -1.09%
WF C -1.08%
TCOM B -1.07%
RDY F -0.89%
FMX F -0.88%
LPL D -0.85%
SKM C -0.75%
ABEV F -0.72%
KEP B -0.71%
ZTO F -0.68%
ITUB F -0.67%
BEKE D -0.66%
SSL F -0.65%
PHI D -0.62%
TKC B -0.62%
LI F -0.58%
CPNG D -0.57%
BGNE D -0.56%
VIPS F -0.55%
HTHT D -0.53%
YMM C -0.5%
KOF F -0.5%
XPEV C -0.5%
SQM D -0.47%
PAC B -0.47%
WIT B -0.44%
ASR D -0.44%
QFIN A -0.43%
BCH C -0.4%
ENIC B -0.39%
BILI D -0.38%
TLK D -0.37%
YUMC C -0.36%
XP F -0.36%
OMAB D -0.35%
CIB B -0.35%
GFI D -0.35%
NIO F -0.33%
TAL F -0.31%
BBD D -0.31%
HCM D -0.28%
CX F -0.26%
BZ F -0.25%
BSAC C -0.24%
BAP A -0.24%
IQ F -0.23%
TGLS B -0.23%
FN C -0.23%
ATHM C -0.22%
HMY D -0.22%
VIST B -0.21%
SBSW D -0.21%
SUZ B -0.18%
STNE F -0.18%
ASAI F -0.18%
EBR F -0.17%
ERJ A -0.17%
MMYT B -0.16%
EC D -0.16%
PAGS F -0.15%
VIV F -0.14%
CRDO B -0.13%
BVN D -0.13%
CIG B -0.12%
BRFS C -0.11%
SBS B -0.11%
ELP F -0.1%
CSAN F -0.1%
UGP F -0.1%
BAK F -0.09%
BSBR F -0.09%
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