SLX vs. BRNY ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Burney U.S. Factor Rotation ETF (BRNY)
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

$67.25

Average Daily Volume

10,015

Number of Holdings *

25

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

7,725

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SLX BRNY
30 Days -2.39% 0.50%
60 Days -5.38% 3.38%
90 Days -6.69% 2.23%
12 Months 10.77% 30.10%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in BRNY Overlap
SLX Overweight 25 Positions Relative to BRNY
Symbol Grade Weight
RIO C 11.4%
VALE D 7.79%
CRS B 7.51%
NUE F 5.73%
HCC C 5.39%
ATI C 5.32%
STLD D 4.7%
CMC D 4.66%
RS D 4.58%
MT D 4.51%
X C 4.47%
GGB F 4.45%
TX D 4.35%
PKX D 4.17%
TS D 4.08%
CLF D 3.53%
SID D 3.53%
ROCK D 2.25%
WS C 1.7%
RDUS F 0.88%
SXC D 0.88%
USAP D 0.85%
ASTL F 0.78%
RYI F 0.74%
ZEUS F 0.55%
SLX Underweight 10 Positions Relative to BRNY
Symbol Grade Weight
VRTX B -5.13%
PHM D -5.07%
ALL D -5.06%
FTNT C -5.03%
OC D -4.95%
GOOGL A -4.94%
NVDA B -4.69%
COR C -4.16%
CACI B -4.13%
TROW C -3.67%
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