SLX vs. FBZ ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to First Trust Brazil AlphaDEX Fund (FBZ)

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

$67.41

Average Daily Volume

9,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.42

Average Daily Volume

1,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLX	FBZ
30 Days	-4.06%	-8.84%
60 Days	1.22%	-7.25%
90 Days	2.93%	2.33%
12 Months	6.24%	3.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in SLX	Weight in FBZ	Overlap
	GGB	F	3.98%	3.15%	3.15%
	VALE	F	8.14%	2.44%	2.44%

SLX Overweight 24 Positions Relative to FBZ

Symbol	Grade	Weight
RIO	B	10.13%
NUE	F	6.27%
STLD	A	5.53%
TS	A	5.06%
HCC	A	5.02%
RS	C	4.95%
CLF	C	4.88%
MT	B	4.81%
CRS	B	4.7%
CMC	A	4.63%
X	C	4.4%
TX	F	4.36%
ATI	F	4.32%
PKX	F	4.2%
SID	F	3.99%
ROCK	D	2.23%
WS	A	1.96%
USAP	A	1.32%
ASTL	A	1.14%
ZEUS	F	0.96%
RYI	C	0.8%
SXC	A	0.8%
MTUS	F	0.71%
RDUS	F	0.56%

SLX Underweight 7 Positions Relative to FBZ

Symbol	Grade	Weight
ERJ	C	-4.36%
NU	C	-3.64%
BRFS	C	-2.71%
CSAN	F	-1.09%
ABEV	F	-0.71%
STNE	F	-0.59%
PAGS	F	-0.46%

SLX: Top Represented Industries & Keywords

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