SLX vs. BAMV ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Brookstone Value Stock ETF (BAMV)
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

$68.40

Average Daily Volume

8,992

Number of Holdings *

25

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

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

9,276

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SLX BAMV
30 Days 2.36% 0.90%
60 Days -3.92% -0.38%
90 Days -3.92% 2.28%
12 Months 6.00%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in BAMV Overlap
SLX Overweight 25 Positions Relative to BAMV
Symbol Grade Weight
RIO D 9.88%
VALE F 8.42%
NUE D 5.99%
STLD C 5.01%
HCC C 4.89%
TS D 4.85%
RS C 4.84%
MT D 4.76%
PKX D 4.74%
CRS B 4.69%
ATI D 4.61%
X C 4.6%
CLF F 4.58%
GGB F 4.58%
SID F 4.58%
CMC C 4.5%
TX D 4.29%
ROCK D 2.34%
WS C 1.84%
RDUS F 0.99%
SXC C 0.97%
USAP D 0.89%
ASTL F 0.83%
RYI F 0.77%
ZEUS F 0.55%
SLX Underweight 10 Positions Relative to BAMV
Symbol Grade Weight
FIS C -4.17%
WFC B -4.15%
GS A -4.14%
JPM B -4.12%
BAC A -4.11%
NEE C -3.95%
NEM A -3.79%
XOM D -3.74%
WELL B -3.53%
OTIS B -3.52%
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