SLX vs. FNDC ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$70.89
Average Daily Volume
10,032
26
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.48
Average Daily Volume
131,257
36
Performance
| Period | SLX | FNDC |
|---|---|---|
| 30 Days | 6.46% | -1.36% |
| 60 Days | 5.90% | -5.71% |
| 90 Days | 6.31% | -4.80% |
| 12 Months | 6.24% | 10.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SLX | Weight in FNDC | Overlap | |
|---|---|---|---|---|---|
| ASTL | B | 1.24% | 0.13% | 0.13% |
SLX Overweight 25 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | D | 9.59% | |
| VALE | F | 7.51% | |
| TS | B | 5.99% | |
| NUE | C | 5.89% | |
| STLD | B | 5.77% | |
| HCC | B | 5.24% | |
| RS | B | 5.24% | |
| CRS | A | 5.22% | |
| MT | B | 5.14% | |
| CMC | B | 4.92% | |
| GGB | C | 4.38% | |
| TX | F | 4.23% | |
| X | C | 4.22% | |
| CLF | F | 3.99% | |
| ATI | D | 3.87% | |
| SID | F | 3.71% | |
| PKX | F | 3.39% | |
| WS | B | 2.4% | |
| ROCK | C | 2.37% | |
| USAP | B | 1.34% | |
| SXC | A | 1.13% | |
| ZEUS | C | 0.97% | |
| RYI | C | 0.9% | |
| MTUS | C | 0.69% | |
| RDUS | C | 0.54% |
SLX Underweight 35 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -0.19% | |
| RBA | A | -0.15% | |
| TCI | D | -0.12% | |
| TAC | B | -0.12% | |
| QGEN | D | -0.11% | |
| AEI | D | -0.09% | |
| SE | B | -0.09% | |
| YY | C | -0.07% | |
| SPOT | B | -0.07% | |
| PDS | C | -0.06% | |
| MBAVU | D | -0.06% | |
| DOOO | F | -0.05% | |
| CRTO | C | -0.05% | |
| KLIC | B | -0.05% | |
| DOLE | D | -0.05% | |
| CSIQ | F | -0.04% | |
| FUTU | D | -0.04% | |
| MLCO | F | -0.04% | |
| CUK | B | -0.03% | |
| FRO | F | -0.03% | |
| CSTM | F | -0.03% | |
| GOGL | F | -0.03% | |
| ALKS | B | -0.02% | |
| DAVA | C | -0.02% | |
| ELBM | F | -0.02% | |
| BLCO | D | -0.02% | |
| MERC | F | -0.02% | |
| CMPR | D | -0.02% | |
| OPRA | A | -0.02% | |
| XRX | F | -0.02% | |
| SFL | D | -0.02% | |
| MX | F | -0.01% | |
| GTX | D | -0.01% | |
| SEDG | F | -0.01% | |
| BUR | C | -0.01% |
SLX: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
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