SLX vs. ROKT ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$70.81

Average Daily Volume

10,032

Number of Holdings *

26

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SLX ROKT
30 Days 6.34% 13.96%
60 Days 5.78% 17.42%
90 Days 6.19% 18.99%
12 Months 6.12% 42.41%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in ROKT Overlap
SLX Overweight 26 Positions Relative to ROKT
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 Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -11.01%
MOG.A B -4.61%
OII B -4.47%
NOC D -4.33%
LMT D -4.29%
TDY B -4.28%
LHX C -4.16%
HEI B -4.07%
RTX C -4.03%
ESE B -3.97%
HON B -3.91%
IRDM D -3.77%
HXL D -3.3%
COHR B -3.24%
BWXT B -3.11%
LDOS C -3.05%
BA F -2.77%
TTMI B -2.74%
SXI B -2.69%
FTI A -2.57%
KBR F -2.44%
GD F -2.33%
APH A -2.3%
TDG D -2.25%
ADI D -2.02%
BALL D -1.98%
HII D -1.85%
VSAT F -1.29%
DCO C -1.19%
PL A -0.71%
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