SLX vs. CEFS ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Exchange Listed Funds Trust ETF (CEFS)
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

$69.76

Average Daily Volume

8,679

Number of Holdings *

26

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.41

Average Daily Volume

61,038

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period SLX CEFS
30 Days 11.08% 4.29%
60 Days 8.85% 10.40%
90 Days 3.73% 5.97%
12 Months 14.18% 42.24%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in CEFS Overlap
SLX Overweight 26 Positions Relative to CEFS
Symbol Grade Weight
RIO B 10.04%
VALE D 8.27%
CRS B 6.78%
NUE D 5.57%
MT B 5.14%
ATI C 5.14%
PKX D 4.96%
RS D 4.81%
STLD C 4.8%
TS D 4.76%
GGB B 4.6%
SID D 4.53%
CMC D 4.52%
HCC C 4.18%
X F 4.05%
TX D 4.05%
CLF D 3.54%
ROCK D 2.33%
WS D 1.81%
USAP C 1.19%
ASTL C 1.17%
RDUS D 1.15%
SXC F 0.79%
RYI D 0.74%
MTUS F 0.71%
ZEUS F 0.48%
SLX Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA C -8.22%
BCAT A -5.82%
ADX B -5.52%
BFZ A -5.03%
ASGI A -4.03%
ENX C -3.8%
PDX A -3.35%
NQP C -3.12%
GDV A -3.0%
NXJ B -3.0%
HQL D -2.89%
EVM D -2.23%
BSTZ B -2.22%
BMEZ B -2.16%
HQH D -2.13%
GRX C -1.86%
AFB A -1.8%
VTN B -1.76%
MHI B -1.68%
TEAF A -1.66%
LGI C -1.56%
EDD C -1.35%
VPV B -1.25%
NFJ B -1.2%
ECF A -1.16%
FMN A -1.1%
KSM A -1.09%
NTG A -1.07%
EMO A -1.04%
LEO C -1.03%
AOD A -1.02%
VGM B -1.0%
PGZ C -0.85%
JRI C -0.84%
MAV C -0.84%
NPFD A -0.83%
NBH B -0.76%
DMF C -0.66%
IHD A -0.65%
CEV D -0.64%
GAM B -0.58%
DSM C -0.56%
CXE C -0.47%
HYB B -0.46%
VKQ B -0.41%
BOE B -0.39%
VCV C -0.39%
IDE B -0.32%
NDP A -0.32%
DMB B -0.3%
PCK A -0.26%
VMO B -0.23%
TWN C -0.22%
PEO A -0.22%
CPZ A -0.22%
RA B -0.21%
EOD B -0.19%
GNT B -0.18%
TTP A -0.15%
FGB C -0.13%
AGD B -0.13%
MPA C -0.11%
CMU A -0.1%
CXH B -0.09%
ERH B -0.09%
MFD B -0.08%
TYG A -0.06%
GLO A -0.05%
NML A -0.05%
HEQ A -0.03%
PNI C -0.03%
IGA C -0.03%
GLV A -0.03%
MFM B -0.02%
MUJ B -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI B -0.02%
GLQ B -0.01%
MVT C -0.01%
GF C -0.01%
MUC B -0.01%
BTT B -0.01%
MYN B -0.01%
NAC B -0.01%
MXE D -0.01%
BCV A -0.01%
PFO B -0.01%
ETW A -0.0%
NAN A -0.0%
NMT A -0.0%
MUE B -0.0%
MIY A -0.0%
BNY B -0.0%
BHV C -0.0%
NOM C -0.0%
RMT C -0.0%
VFL A -0.0%
IIF C -0.0%
NAZ B -0.0%
BGY B -0.0%
SWZ C -0.0%
MHN B -0.0%
PYN B -0.0%
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