SLX vs. BUG ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Global X Cybersecurity ETF (BUG)

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

$70.72

Average Daily Volume

10,409

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

116,493

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	SLX	BUG
30 Days	2.50%	2.44%
60 Days	4.99%	6.97%
90 Days	6.41%	6.55%
12 Months	4.58%	26.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in SLX	Weight in BUG	Overlap

SLX Overweight 26 Positions Relative to BUG

	Symbol	Grade	Weight
	RIO	D	9.59%
	VALE	F	7.51%
	TS	B	5.99%
	NUE	D	5.89%
	STLD	B	5.77%
	HCC	B	5.24%
	RS	B	5.24%
	CRS	A	5.22%
	MT	C	5.14%
	CMC	B	4.92%
	GGB	C	4.38%
	TX	F	4.23%
	X	C	4.22%
	CLF	F	3.99%
	ATI	C	3.87%
	SID	D	3.71%
	PKX	F	3.39%
	WS	B	2.4%
	ROCK	D	2.37%
	USAP	B	1.34%
	ASTL	B	1.24%
	SXC	A	1.13%
	ZEUS	C	0.97%
	RYI	C	0.9%
	MTUS	D	0.69%
	RDUS	C	0.54%

SLX Underweight 17 Positions Relative to BUG

	Symbol	Grade	Weight
	FTNT	B	-6.79%
	CRWD	B	-6.34%
	ZS	C	-6.07%
	PANW	A	-6.07%
	GEN	B	-5.73%
	CHKP	C	-5.66%
	QLYS	C	-5.37%
	ATEN	A	-4.67%
	OKTA	D	-4.5%
	CYBR	A	-4.39%
	OSPN	A	-4.35%
	S	C	-4.34%
	TENB	D	-4.31%
	VRNS	D	-4.29%
	RPD	C	-4.22%
	RDWR	B	-4.07%
	TLS	D	-3.14%

SLX: Top Represented Industries & Keywords

Industries: Steel Industrial Metals & Minerals Metal Fabrication Coal Building Materials Oil & Gas Equipment & Services

Keywords: Steel Metals Building Materials Steel Products Alloys Stainless Steel Mining Ferrous Aerospace Metal Forming Structural Steel Titanium Brass Carbon Steel Chemical Coal Cobalt Electronics Fasteners Metal Products

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service