SLX vs. XTN ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to SPDR S&P Transportation ETF (XTN)
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

$72.90

Average Daily Volume

12,445

Number of Holdings *

25

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

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.77

Average Daily Volume

9,639

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SLX XTN
30 Days 3.51% 1.67%
60 Days 5.14% -0.46%
90 Days 2.76% -4.33%
12 Months 26.86% 8.58%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in XTN Overlap
SLX Overweight 25 Positions Relative to XTN
Symbol Grade Weight
RIO B 10.87%
VALE D 7.95%
CRS A 7.02%
NUE D 5.92%
ATI B 5.28%
HCC C 5.0%
GGB C 4.71%
STLD D 4.67%
MT D 4.61%
TX B 4.59%
CMC B 4.58%
RS D 4.35%
PKX F 4.34%
TS D 4.3%
X D 4.17%
CLF F 3.83%
SID F 3.74%
ROCK D 2.27%
WS D 1.7%
RDUS D 1.03%
USAP B 0.91%
SXC D 0.87%
ASTL F 0.8%
RYI F 0.74%
ZEUS F 0.59%
SLX Underweight 43 Positions Relative to XTN
Symbol Grade Weight
KEX B -3.37%
UAL C -3.25%
DAL B -3.19%
ALK C -3.04%
CHRW C -2.95%
SKYW B -2.92%
MATX C -2.8%
CAR D -2.79%
R A -2.79%
GNK B -2.77%
GXO D -2.75%
FDX D -2.69%
HUBG C -2.61%
AAL C -2.59%
LSTR C -2.55%
WERN D -2.53%
UNP B -2.52%
EXPD D -2.49%
SNDR D -2.49%
UPS D -2.49%
LYFT D -2.38%
JOBY D -2.38%
XPO D -2.35%
KNX F -2.3%
NSC D -2.3%
CSX D -2.28%
RXO C -2.26%
ODFL F -2.19%
JBLU D -2.18%
JBHT F -2.17%
ARCB F -2.16%
UBER D -2.15%
LUV F -2.1%
ATSG D -2.05%
SAVE F -2.04%
ALGT F -1.94%
HTZ F -1.8%
SAIA F -1.78%
UHAL C -1.43%
FWRD F -1.3%
MRTN D -1.04%
SNCY F -1.03%
HTLD D -0.74%
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