SLX vs. XSMO ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

63,862

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period SLX XSMO
30 Days -2.28% 0.13%
60 Days 0.70% 1.68%
90 Days 2.84% 6.04%
12 Months 27.60% 37.65%
4 Overlapping Holdings
Symbol Grade Weight in SLX Weight in XSMO Overlap
CRS A 6.63% 0.86% 0.86%
HCC B 5.34% 1.35% 1.35%
ROCK D 2.23% 0.74% 0.74%
ZEUS F 0.73% 0.19% 0.19%
SLX Overweight 21 Positions Relative to XSMO
Symbol Grade Weight
RIO A 10.92%
VALE D 8.2%
NUE D 5.93%
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%
WS C 1.66%
RDUS F 1.0%
SXC D 0.87%
ASTL D 0.82%
RYI F 0.81%
USAP A 0.77%
SLX Underweight 108 Positions Relative to XSMO
Symbol Grade Weight
ANF C -3.01%
BCC D -2.61%
NSIT A -2.32%
IBP C -2.3%
MLI B -2.18%
MTH A -2.01%
AMR D -1.92%
FN D -1.83%
VRRM A -1.82%
SPSC C -1.79%
FSS C -1.78%
COOP A -1.75%
ENSG D -1.68%
AAON C -1.68%
GKOS A -1.67%
MHO D -1.61%
MOG.A A -1.56%
MATX B -1.53%
RDN C -1.53%
SKYW A -1.46%
AWI D -1.43%
ITGR D -1.35%
BMI A -1.27%
AGO D -1.24%
TPH A -1.24%
DV D -1.22%
RDNT A -1.17%
AROC B -1.14%
GMS C -1.13%
WIRE A -1.13%
SKT D -1.1%
OTTR B -1.09%
AVAV B -1.03%
IDCC C -1.02%
ACA B -0.97%
WDFC D -0.96%
SHAK A -0.88%
MYRG F -0.85%
GFF C -0.85%
FORM A -0.84%
YELP C -0.82%
NMIH A -0.81%
GPI A -0.81%
LRN A -0.78%
LBRT B -0.78%
CEIX F -0.76%
ARCB F -0.75%
VECO B -0.73%
PIPR A -0.7%
LPG B -0.69%
RUSHA D -0.69%
NPO D -0.68%
FBP A -0.68%
PLUS C -0.68%
PATK D -0.67%
AZZ C -0.67%
POWL B -0.66%
CCS D -0.65%
WOR D -0.64%
APAM D -0.63%
TNC D -0.62%
VCEL C -0.62%
CRVL C -0.61%
OSIS C -0.59%
HWKN A -0.59%
GSHD F -0.59%
ALG D -0.57%
RAMP D -0.55%
URBN D -0.55%
PLAB C -0.54%
NHC D -0.54%
AMPH F -0.53%
ANDE B -0.52%
SXI C -0.52%
MTRN F -0.52%
HNI B -0.51%
AMWD D -0.48%
PARR F -0.46%
GRBK C -0.46%
AIR B -0.46%
PJT C -0.46%
STC A -0.45%
OFG A -0.44%
CARG C -0.44%
ATGE A -0.43%
UFPT A -0.43%
CXW C -0.41%
ARLO A -0.41%
JOE B -0.4%
IPAR F -0.4%
GBX B -0.4%
DFIN A -0.4%
SPNT C -0.38%
GIII D -0.37%
EPAC A -0.37%
CUBI D -0.35%
PRG B -0.35%
KOP F -0.34%
TBBK F -0.32%
HCI B -0.28%
JBSS F -0.24%
INVA B -0.23%
ANIP C -0.2%
NABL D -0.19%
CNXN D -0.19%
IIIN D -0.14%
WSR D -0.14%
WRLD B -0.11%
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