RSPM vs. SLX ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Market Vectors Steel Index ETF Fund (SLX)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings *

28

* 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

$70.89

Average Daily Volume

10,032

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period RSPM SLX
30 Days -0.61% 6.46%
60 Days 0.73% 5.90%
90 Days 2.04% 6.31%
12 Months 18.94% 6.24%
2 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in SLX Overlap
NUE C 3.64% 5.89% 3.64%
STLD B 4.36% 5.77% 4.36%
RSPM Overweight 26 Positions Relative to SLX
Symbol Grade Weight
VMC B 4.25%
IP B 4.18%
ALB C 4.17%
MLM B 4.04%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
CF B 3.87%
SHW A 3.69%
DD D 3.64%
CTVA C 3.62%
FCX D 3.62%
MOS F 3.56%
ECL D 3.53%
EMN D 3.49%
PPG F 3.47%
LIN D 3.45%
BALL D 3.35%
AMCR D 3.31%
AVY D 3.25%
DOW F 3.18%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 24 Positions Relative to SLX
Symbol Grade Weight
RIO D -9.59%
VALE F -7.51%
TS B -5.99%
HCC B -5.24%
RS B -5.24%
CRS A -5.22%
MT B -5.14%
CMC B -4.92%
GGB C -4.38%
TX F -4.23%
X C -4.22%
CLF F -3.99%
ATI D -3.87%
SID F -3.71%
PKX F -3.39%
WS B -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 C -0.54%
Compare ETFs