SLX vs. XSVM ETF Comparison

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

$71.19

Average Daily Volume

16,981

Number of Holdings *

25

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

58,243

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period SLX XSVM
30 Days -1.67% 0.80%
60 Days 1.76% 1.72%
90 Days 1.87% 4.09%
12 Months 26.74% 30.84%
3 Overlapping Holdings
Symbol Grade Weight in SLX Weight in XSVM Overlap
HCC B 5.34% 0.62% 0.62%
SXC D 0.87% 0.86% 0.86%
ZEUS F 0.73% 0.88% 0.73%
SLX Overweight 22 Positions Relative to XSVM
Symbol Grade Weight
RIO B 10.92%
VALE C 8.2%
CRS B 6.63%
NUE F 5.93%
ATI B 5.15%
MT F 4.8%
STLD D 4.62%
CMC C 4.59%
GGB C 4.56%
TX B 4.47%
RS D 4.41%
PKX F 4.38%
TS F 4.22%
X D 4.18%
SID F 3.99%
CLF F 3.83%
ROCK D 2.23%
WS F 1.66%
RDUS F 1.0%
ASTL F 0.82%
RYI F 0.81%
USAP A 0.77%
SLX Underweight 108 Positions Relative to XSVM
Symbol Grade Weight
JXN A -1.75%
KELYA D -1.6%
DXPE B -1.59%
BHE A -1.58%
CLW A -1.54%
FDP D -1.47%
SCSC A -1.46%
SNEX A -1.43%
GNW B -1.41%
KSS F -1.31%
GBX B -1.3%
SLCA B -1.28%
EZPW D -1.25%
GPI B -1.23%
ODP F -1.19%
ANDE F -1.18%
GEO C -1.16%
SANM B -1.15%
XRX F -1.14%
DNOW C -1.14%
AMBC A -1.1%
ABG C -1.09%
ENVA C -1.04%
SCVL B -1.04%
TPH A -1.04%
AXL B -1.03%
CAL C -1.03%
SAH B -1.01%
SPNT C -0.98%
HIBB A -0.97%
PARR F -0.97%
NVRI D -0.96%
SM B -0.96%
SKYW B -0.94%
PUMP B -0.91%
DLX B -0.89%
OI F -0.89%
GMS C -0.87%
MTH A -0.87%
MHO D -0.87%
CALM D -0.87%
AX A -0.86%
CCS D -0.86%
STC B -0.85%
LBRT B -0.85%
AGO D -0.85%
PATK C -0.85%
ABM B -0.85%
CVI F -0.85%
WIRE B -0.84%
COOP A -0.84%
WNC D -0.84%
RDN C -0.84%
TDS F -0.83%
GES B -0.81%
SLVM A -0.8%
PRG B -0.8%
HI D -0.8%
NAVI F -0.79%
PRDO B -0.77%
BCC D -0.77%
RC D -0.77%
TALO F -0.76%
AMWD D -0.76%
PLAB B -0.75%
HLX B -0.74%
CENTA C -0.73%
OMI F -0.73%
EIG D -0.73%
PSMT A -0.72%
APOG A -0.72%
UVV B -0.71%
ALGT F -0.71%
HUBG B -0.71%
ABR B -0.69%
MOV D -0.68%
ASTE F -0.68%
NMIH A -0.68%
PMT B -0.67%
CUBI D -0.66%
URBN D -0.65%
NOG B -0.65%
ASO F -0.65%
CXW C -0.64%
SIG D -0.64%
KOP F -0.64%
MATX B -0.64%
ETD D -0.64%
HVT F -0.63%
WGO D -0.61%
MLKN D -0.6%
HTH B -0.59%
CRC F -0.59%
BLMN F -0.59%
EFC B -0.56%
SCHL F -0.56%
SMP C -0.56%
AMR D -0.56%
LZB D -0.56%
FCF B -0.56%
MCS F -0.54%
ARI F -0.54%
GIII D -0.54%
CNXN D -0.54%
TWI F -0.52%
SVC F -0.5%
CEIX D -0.45%
OSUR F -0.43%
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