SLX vs. FCUS ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Pinnacle Focused Opportunities ETF (FCUS)
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 *

26

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

3,747

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SLX FCUS
30 Days -4.06% 1.92%
60 Days 1.22% 3.54%
90 Days 2.93% 17.29%
12 Months 6.24% 48.18%
1 Overlapping Holdings
Symbol Grade Weight in SLX Weight in FCUS Overlap
CRS B 4.7% 4.06% 4.06%
SLX Overweight 25 Positions Relative to FCUS
Symbol Grade Weight
RIO B 10.13%
VALE F 8.14%
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%
CMC A 4.63%
X C 4.4%
TX F 4.36%
ATI F 4.32%
PKX F 4.2%
SID F 3.99%
GGB F 3.98%
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 27 Positions Relative to FCUS
Symbol Grade Weight
APP B -5.0%
CVNA A -4.6%
SFM A -4.39%
GWRE B -4.23%
SN C -4.15%
INSM D -4.05%
THC C -3.96%
PLTR B -3.66%
ALNY C -3.35%
IRM B -3.32%
FICO B -3.27%
EME A -3.26%
HWM B -3.19%
COKE D -3.05%
PGR D -3.04%
PCVX C -3.04%
ERIE D -2.7%
MLI A -2.67%
TRGP A -2.66%
LNTH C -2.52%
UHS D -2.51%
JEF B -2.5%
CEG B -2.42%
PSN A -2.4%
UTHR A -2.38%
CHRW C -2.37%
MMM D -2.25%
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