SLX vs. FLV ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to American Century Focused Large Cap Value ETF (FLV)
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

$67.25

Average Daily Volume

10,015

Number of Holdings *

25

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$62.79

Average Daily Volume

6,072

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SLX FLV
30 Days -2.39% -1.95%
60 Days -5.38% -1.50%
90 Days -6.69% -2.21%
12 Months 10.77% 6.39%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in FLV Overlap
SLX Overweight 25 Positions Relative to FLV
Symbol Grade Weight
RIO C 11.4%
VALE D 7.79%
CRS B 7.51%
NUE F 5.73%
HCC C 5.39%
ATI C 5.32%
STLD D 4.7%
CMC D 4.66%
RS D 4.58%
MT D 4.51%
X C 4.47%
GGB F 4.45%
TX D 4.35%
PKX D 4.17%
TS D 4.08%
CLF D 3.53%
SID D 3.53%
ROCK D 2.25%
WS C 1.7%
RDUS F 0.88%
SXC D 0.88%
USAP D 0.85%
ASTL F 0.78%
RYI F 0.74%
ZEUS F 0.55%
SLX Underweight 39 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT D -5.45%
ZBH D -4.23%
DUK C -4.19%
ATO D -3.76%
XOM D -3.64%
UL B -3.54%
NSC D -3.45%
CL B -3.39%
UPS D -3.38%
TTE C -3.01%
RGA C -2.87%
JPM B -2.86%
TFC B -2.64%
KMB B -2.64%
DGX C -2.62%
HSIC D -2.5%
BRK.A C -2.28%
KVUE F -2.24%
BK B -2.17%
ALL D -2.17%
RTX D -2.14%
SON F -2.02%
FFIV C -1.97%
NVS A -1.97%
MDLZ D -1.93%
BDX F -1.92%
CAG D -1.79%
VZ B -1.78%
SCHW D -1.61%
BUD D -1.54%
TEL B -1.54%
ADI B -1.52%
PKG C -1.31%
BLK B -1.26%
CSCO D -1.25%
MMC B -1.25%
PSA B -1.11%
DIS D -1.04%
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