SLX vs. WBIL ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to WBI Large Cap Tactical Select Shares (WBIL)
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

$71.02

Average Daily Volume

17,676

Number of Holdings *

25

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

1,989

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SLX WBIL
30 Days -2.28% -4.80%
60 Days 0.70% -3.09%
90 Days 2.84% 2.56%
12 Months 27.60% 20.46%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in WBIL Overlap
SLX Overweight 25 Positions Relative to WBIL
Symbol Grade Weight
RIO A 10.92%
VALE D 8.2%
CRS A 6.63%
NUE D 5.93%
HCC B 5.34%
ATI B 5.15%
MT D 4.8%
STLD D 4.62%
CMC C 4.59%
GGB D 4.56%
TX B 4.47%
RS D 4.41%
PKX F 4.38%
TS F 4.22%
X F 4.18%
SID D 3.99%
CLF F 3.83%
ROCK D 2.23%
WS C 1.66%
RDUS F 1.0%
SXC D 0.87%
ASTL D 0.82%
RYI F 0.81%
USAP A 0.77%
ZEUS F 0.73%
SLX Underweight 33 Positions Relative to WBIL
Symbol Grade Weight
BIL A -9.94%
PGR B -4.72%
WRB D -4.54%
CI C -4.53%
AXP B -4.43%
TGT D -4.19%
ADP D -4.15%
SCI D -4.1%
APO D -3.98%
AME D -3.98%
OTIS D -3.95%
ACGL A -3.94%
KR C -3.94%
CL A -3.78%
HRB D -3.6%
ELV B -2.17%
PANW B -1.92%
TW B -1.81%
VRSK C -1.78%
ADBE D -1.78%
INTU C -1.78%
MOH F -1.74%
BX D -1.73%
DECK D -1.73%
QCOM A -1.71%
BR C -1.71%
VST A -1.71%
CARR A -1.71%
MPC D -1.66%
LRCX D -1.65%
FAST D -1.62%
SIGI F -1.2%
AL A -1.2%
Compare ETFs