SLX vs. FLLA ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Franklin FTSE Latin America ETF (FLLA)
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
FLLA

Franklin FTSE Latin America ETF

FLLA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

18,907

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SLX FLLA
30 Days 2.50% -3.94%
60 Days 4.99% -6.25%
90 Days 6.41% -7.67%
12 Months 4.58% -12.71%
2 Overlapping Holdings
Symbol Grade Weight in SLX Weight in FLLA Overlap
GGB C 4.38% 0.78% 0.78%
VALE F 7.51% 6.71% 6.71%
SLX Overweight 24 Positions Relative to FLLA
Symbol Grade Weight
RIO D 9.59%
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%
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 7 Positions Relative to FLLA
Symbol Grade Weight
ABEV F -1.66%
ERJ B -1.2%
ASAI F -1.2%
BCH C -0.88%
BRFS D -0.49%
CSAN F -0.41%
AKO.A F -0.19%
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