SLX vs. PSP ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to PowerShares Listed Private Equity (PSP)
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

$67.41

Average Daily Volume

9,175

Number of Holdings *

26

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

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

13,082

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SLX PSP
30 Days -4.06% -0.67%
60 Days 1.22% 3.03%
90 Days 2.93% 10.22%
12 Months 6.24% 44.55%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in PSP Overlap
SLX Overweight 26 Positions Relative to PSP
Symbol Grade Weight
RIO B 10.13%
VALE F 8.14%
NUE F 6.27%
STLD A 5.53%
TS A 5.06%
HCC A 5.02%
RS C 4.95%
CLF C 4.88%
MT B 4.81%
CRS B 4.7%
CMC A 4.63%
X C 4.4%
TX F 4.36%
ATI F 4.32%
PKX F 4.2%
SID F 3.99%
GGB F 3.98%
ROCK D 2.23%
WS A 1.96%
USAP A 1.32%
ASTL A 1.14%
ZEUS F 0.96%
RYI C 0.8%
SXC A 0.8%
MTUS F 0.71%
RDUS F 0.56%
SLX Underweight 26 Positions Relative to PSP
Symbol Grade Weight
TPG B -6.17%
BX B -5.4%
KKR B -5.38%
CG B -4.64%
OWL B -4.0%
ARCC B -3.15%
HLNE A -2.8%
STEP B -2.44%
GHC A -1.21%
IAC F -1.18%
BBUC B -1.08%
FSK B -0.95%
GBDC C -0.73%
BXSL B -0.73%
CODI D -0.7%
PX B -0.51%
MAIN B -0.49%
HTGC C -0.49%
CNNE B -0.46%
CSWC D -0.24%
TSLX D -0.23%
SLRC B -0.23%
BCSF A -0.23%
BBDC D -0.23%
NMFC F -0.22%
GSBD F -0.22%
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