SLX vs. PVAL ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to Putnam Focused Large Cap Value ETF (PVAL)
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
$71.79
Average Daily Volume
11,675
25
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$36.04
Average Daily Volume
214,077
44
Performance
| Period | SLX | PVAL |
|---|---|---|
| 30 Days | 3.06% | 2.47% |
| 60 Days | -1.14% | 0.87% |
| 90 Days | 1.87% | 7.81% |
| 12 Months | 28.40% | 33.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SLX | Weight in PVAL | Overlap |
|---|
SLX Overweight 25 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | 11.3% | |
| VALE | C | 8.15% | |
| CRS | B | 7.1% | |
| NUE | F | 5.9% | |
| HCC | B | 5.26% | |
| ATI | B | 5.2% | |
| TX | B | 4.72% | |
| STLD | D | 4.66% | |
| MT | F | 4.65% | |
| RS | D | 4.57% | |
| CMC | C | 4.48% | |
| GGB | C | 4.41% | |
| TS | F | 4.17% | |
| PKX | F | 4.16% | |
| X | D | 4.01% | |
| CLF | F | 3.71% | |
| SID | F | 3.6% | |
| ROCK | D | 2.22% | |
| WS | F | 1.66% | |
| RDUS | F | 0.99% | |
| SXC | D | 0.9% | |
| USAP | A | 0.87% | |
| RYI | F | 0.85% | |
| ASTL | F | 0.83% | |
| ZEUS | F | 0.6% |
SLX Underweight 44 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.03% | |
| BAC | B | -3.43% | |
| ORCL | D | -3.4% | |
| URI | D | -3.26% | |
| APO | C | -3.22% | |
| MSFT | C | -3.17% | |
| REGN | C | -2.9% | |
| COP | C | -2.87% | |
| C | A | -2.86% | |
| CI | D | -2.73% | |
| NRG | B | -2.65% | |
| TMO | D | -2.63% | |
| HLT | D | -2.57% | |
| GS | A | -2.52% | |
| MCK | B | -2.43% | |
| AIG | A | -2.38% | |
| PHM | B | -2.36% | |
| FCX | B | -2.34% | |
| SNY | B | -2.27% | |
| NXPI | A | -2.24% | |
| CEG | A | -2.23% | |
| FDX | D | -2.18% | |
| JCI | B | -2.16% | |
| GLPI | D | -2.15% | |
| IR | D | -2.14% | |
| KO | A | -2.03% | |
| PG | A | -1.95% | |
| WMT | C | -1.9% | |
| SCHW | A | -1.85% | |
| GM | B | -1.84% | |
| VLO | D | -1.8% | |
| QCOM | B | -1.78% | |
| ORLY | D | -1.7% | |
| BJ | B | -1.59% | |
| EXC | B | -1.53% | |
| NOC | B | -1.44% | |
| BALL | B | -1.42% | |
| CTVA | B | -1.39% | |
| EMN | A | -1.36% | |
| LUV | D | -1.36% | |
| TMUS | B | -1.23% | |
| CHTR | F | -0.88% | |
| AMT | D | -0.6% | |
| COF | B | -0.19% |
SLX: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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