SLX vs. AVDV ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Avantis International Small Cap Value ETF (AVDV)
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
AVDV

Avantis International Small Cap Value ETF

AVDV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

546,585

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SLX AVDV
30 Days 6.46% -0.62%
60 Days 5.90% -4.26%
90 Days 6.31% -3.62%
12 Months 6.24% 15.39%
2 Overlapping Holdings
Symbol Grade Weight in SLX Weight in AVDV Overlap
ASTL B 1.24% 0.02% 0.02%
CLF F 3.99% 0.0% 0.0%
SLX Overweight 24 Positions Relative to AVDV
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 A 5.22%
MT B 5.14%
CMC B 4.92%
GGB C 4.38%
TX F 4.23%
X C 4.22%
ATI D 3.87%
SID F 3.71%
PKX F 3.39%
WS B 2.4%
ROCK C 2.37%
USAP B 1.34%
SXC A 1.13%
ZEUS C 0.97%
RYI C 0.9%
MTUS C 0.69%
RDUS C 0.54%
SLX Underweight 14 Positions Relative to AVDV
Symbol Grade Weight
ZIM C -0.69%
CHRD D -0.32%
TRMD F -0.18%
GLNG C -0.14%
PDS C -0.1%
TCI D -0.03%
CSTM F -0.02%
RENB F -0.01%
ITRN B -0.0%
WFG D -0.0%
SSBI F -0.0%
UBCP C -0.0%
BUR C -0.0%
PRQR C -0.0%
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