SLX vs. SYLD ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Cambria Shareholder Yield ETF (SYLD)
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

$70.85

Average Daily Volume

8,866

Number of Holdings *

26

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

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.21

Average Daily Volume

61,387

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SLX SYLD
30 Days 7.29% 2.09%
60 Days 1.72% 0.93%
90 Days 6.35% 6.20%
12 Months 11.43% 17.89%
4 Overlapping Holdings
Symbol Grade Weight in SLX Weight in SYLD Overlap
CLF F 3.54% 0.77% 0.77%
NUE D 5.75% 0.78% 0.78%
RYI F 0.77% 0.62% 0.62%
STLD C 4.59% 0.82% 0.82%
SLX Overweight 22 Positions Relative to SYLD
Symbol Grade Weight
RIO B 9.66%
VALE C 8.06%
CRS C 6.54%
ATI C 5.19%
PKX D 5.11%
RS D 5.03%
MT C 4.91%
GGB C 4.81%
TS D 4.7%
CMC D 4.59%
X F 4.48%
SID D 4.35%
TX D 4.05%
HCC D 3.83%
ROCK D 2.49%
WS D 1.97%
ASTL B 1.25%
USAP C 1.2%
RDUS D 1.08%
SXC F 0.79%
MTUS F 0.78%
ZEUS F 0.51%
SLX Underweight 95 Positions Relative to SYLD
Symbol Grade Weight
REVG D -1.48%
ATGE C -1.42%
PRG C -1.41%
JEF C -1.38%
SLVM C -1.36%
UHS C -1.33%
VCTR B -1.3%
FOXA B -1.29%
BRC B -1.28%
AFL A -1.28%
KBH C -1.26%
COOP C -1.26%
CNX B -1.26%
PHM B -1.25%
TOL A -1.23%
LEN B -1.22%
CALM B -1.2%
T B -1.2%
PYPL B -1.19%
SNX C -1.18%
R C -1.18%
BERY B -1.15%
AN C -1.15%
HRB C -1.14%
DD B -1.11%
MATX B -1.11%
SYF C -1.11%
CEIX C -1.11%
EMN B -1.1%
ARW B -1.08%
OC C -1.08%
MET B -1.06%
AMP B -1.05%
BLDR C -1.05%
UGI B -1.03%
VZ A -1.03%
PAGP D -1.02%
VTRS D -1.02%
SLM C -1.02%
AFG C -1.02%
AMG C -1.02%
BTU C -1.0%
BCC C -1.0%
FHI B -0.99%
CF B -0.99%
MAN C -0.98%
ETH D -0.98%
PAG D -0.98%
DXC D -0.98%
KHC C -0.98%
AGO D -0.97%
PFG B -0.97%
MGY D -0.96%
BWA C -0.96%
MRO D -0.95%
EOG D -0.95%
DOW C -0.95%
LNC C -0.94%
GEF C -0.94%
CRC C -0.94%
HVT F -0.93%
LYB D -0.93%
TXT D -0.93%
BC C -0.92%
WHR C -0.92%
CMCSA C -0.92%
CVX F -0.91%
TNL C -0.9%
HUN C -0.89%
CHK C -0.87%
WU C -0.87%
CRI D -0.86%
HP F -0.86%
MPC F -0.83%
CTRA F -0.83%
COP F -0.83%
MUR F -0.83%
ARCH D -0.82%
VLO F -0.81%
PSX F -0.81%
DVN F -0.8%
OLN D -0.79%
SM F -0.79%
DDS D -0.78%
KSS D -0.77%
CHRD F -0.76%
MOS F -0.75%
PVH D -0.72%
WNC F -0.7%
CVI F -0.69%
XRX D -0.68%
AMR D -0.67%
ODP F -0.59%
PBF F -0.58%
ATKR F -0.49%
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