SLX vs. XES ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.26

Average Daily Volume

88,151

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SLX XES
30 Days -2.28% -7.40%
60 Days 0.70% 7.77%
90 Days 2.84% 15.05%
12 Months 27.60% 31.97%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in XES Overlap
SLX Overweight 25 Positions Relative to XES
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 32 Positions Relative to XES
Symbol Grade Weight
FTI A -4.67%
WFRD B -4.62%
TDW A -4.56%
WHD B -4.36%
RIG F -4.29%
NOV D -4.24%
CHX D -4.21%
BKR D -4.2%
AROC B -4.19%
LBRT B -4.15%
HAL F -4.15%
VAL D -4.05%
HP F -4.03%
SLB F -3.78%
HLX B -3.7%
PTEN F -3.63%
NBR F -3.32%
OII B -3.14%
DO D -2.92%
PUMP B -2.62%
XPRO B -2.6%
AESI B -2.19%
SLCA A -1.97%
RES F -1.93%
CLB D -1.3%
WTTR B -1.15%
TTI F -1.07%
NR C -0.91%
DRQ F -0.68%
BOOM F -0.67%
OIS F -0.54%
VTOL B -0.51%
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