URA vs. SLX ETF Comparison

Comparison of Global X Uranium ETF (URA) to Market Vectors Steel Index ETF Fund (SLX)
URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

3,111,070

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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
Performance
Period URA SLX
30 Days -1.75% -2.28%
60 Days 11.30% 0.70%
90 Days -2.19% 2.84%
12 Months 68.45% 27.60%
0 Overlapping Holdings
Symbol Grade Weight in URA Weight in SLX Overlap
URA Overweight 6 Positions Relative to SLX
Symbol Grade Weight
UEC B 4.52%
DNN B 3.83%
SBSW D 2.26%
EU A 1.49%
LEU C 1.14%
SMR B 0.72%
URA Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.71%
VALE D -8.04%
NUE D -6.1%
HCC B -5.37%
CRS A -5.36%
TS F -4.8%
RS D -4.79%
STLD D -4.76%
TX B -4.72%
MT D -4.66%
GGB D -4.65%
CMC C -4.44%
ATI B -4.38%
X F -4.3%
PKX F -4.29%
CLF F -4.13%
SID D -4.09%
ROCK D -2.31%
WS C -1.7%
RYI F -1.11%
RDUS F -1.01%
SXC D -0.92%
ASTL D -0.85%
ZEUS F -0.79%
USAP A -0.77%
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