IDU vs. SLX ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Market Vectors Steel Index ETF Fund (SLX)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.24

Average Daily Volume

99,322

Number of Holdings *

43

* 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

$71.09

Average Daily Volume

10,339

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IDU SLX
30 Days 1.12% 4.24%
60 Days 3.44% 5.78%
90 Days 8.81% 5.62%
12 Months 36.19% 5.56%
0 Overlapping Holdings
Symbol Grade Weight in IDU Weight in SLX Overlap
IDU Overweight 43 Positions Relative to SLX
Symbol Grade Weight
NEE C 11.18%
SO C 6.87%
WM B 6.42%
DUK C 6.17%
CEG C 5.13%
SRE A 4.14%
AEP C 3.57%
VST A 3.44%
D C 3.4%
PCG A 3.24%
PEG A 3.13%
RSG A 3.1%
XEL A 2.77%
EXC C 2.75%
ED C 2.38%
EIX B 2.26%
ETR B 2.26%
WEC A 2.2%
AWK C 1.86%
DTE C 1.78%
PPL A 1.77%
AEE A 1.72%
FE C 1.7%
ATO A 1.57%
ES C 1.56%
CMS C 1.45%
CNP A 1.37%
NRG B 1.37%
NI A 1.17%
LNT A 1.1%
EVRG A 1.01%
CLH C 0.92%
PNW A 0.74%
AES F 0.72%
WTRG B 0.7%
OGE A 0.6%
IDA A 0.43%
NFG A 0.4%
UGI C 0.35%
MDU D 0.26%
AGR A 0.18%
CWEN C 0.16%
CWEN C 0.06%
IDU Underweight 26 Positions Relative to SLX
Symbol Grade Weight
RIO D -9.59%
VALE F -7.51%
TS B -5.99%
NUE C -5.89%
STLD B -5.77%
HCC B -5.24%
RS B -5.24%
CRS B -5.22%
MT B -5.14%
CMC B -4.92%
GGB C -4.38%
TX F -4.23%
X B -4.22%
CLF F -3.99%
ATI C -3.87%
SID F -3.71%
PKX D -3.39%
WS C -2.4%
ROCK C -2.37%
USAP B -1.34%
ASTL B -1.24%
SXC A -1.13%
ZEUS C -0.97%
RYI C -0.9%
MTUS C -0.69%
RDUS B -0.54%
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