SLX vs. ECML ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$70.43

Average Daily Volume

10,339

Number of Holdings *

26

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SLX ECML
30 Days 4.24% 5.65%
60 Days 5.78% 4.42%
90 Days 5.62% 4.02%
12 Months 5.56% 26.43%
4 Overlapping Holdings
Symbol Grade Weight in SLX Weight in ECML Overlap
CMC B 4.92% 1.68% 1.68%
HCC B 5.24% 1.73% 1.73%
NUE C 5.89% 1.57% 1.57%
STLD B 5.77% 1.76% 1.76%
SLX Overweight 22 Positions Relative to ECML
Symbol Grade Weight
RIO D 9.59%
VALE F 7.51%
TS B 5.99%
RS B 5.24%
CRS B 5.22%
MT B 5.14%
GGB C 4.38%
TX F 4.23%
X B 4.22%
CLF F 3.99%
ATI C 3.87%
SID F 3.71%
PKX D 3.39%
WS B 2.4%
ROCK C 2.37%
USAP B 1.34%
ASTL B 1.24%
SXC A 1.13%
ZEUS C 0.97%
RYI C 0.9%
MTUS C 0.69%
RDUS B 0.54%
SLX Underweight 56 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.33%
ALSN B -2.23%
HSII B -2.2%
CALM A -2.1%
TOL B -1.98%
INGR C -1.88%
PPC C -1.87%
TMHC C -1.85%
GRBK D -1.83%
CEIX A -1.82%
GPI B -1.82%
KBH D -1.75%
SANM B -1.75%
FOXA A -1.75%
OSK C -1.71%
PHM D -1.7%
LNG A -1.7%
MHO D -1.68%
PRDO B -1.68%
GIII D -1.68%
SM B -1.67%
OVV B -1.67%
ARCH B -1.65%
ATKR D -1.65%
SIRI C -1.65%
EOG A -1.63%
TPH D -1.62%
MO A -1.62%
OC A -1.62%
COKE C -1.6%
PCAR B -1.59%
TEX F -1.58%
COP C -1.58%
PLAB C -1.54%
DDS B -1.53%
LEN C -1.52%
VLO C -1.49%
BCC C -1.49%
HESM B -1.48%
DVN F -1.48%
AMR C -1.47%
DHI F -1.47%
MTH D -1.47%
ANDE D -1.46%
CF A -1.45%
AN C -1.45%
MOH F -1.43%
IMKTA C -1.43%
MPC D -1.39%
DINO D -1.38%
LBRT D -1.38%
ARW D -1.32%
BG D -1.32%
INSW F -1.23%
FOR F -1.21%
LPG F -1.17%
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