SLX vs. GNR ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to SPDR S&P Global Natural Resources ETF (GNR)
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

$70.43

Average Daily Volume

10,339

Number of Holdings *

26

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

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$54.87

Average Daily Volume

304,781

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SLX GNR
30 Days 4.24% -3.07%
60 Days 5.78% -1.83%
90 Days 5.62% -3.02%
12 Months 5.56% 2.74%
6 Overlapping Holdings
Symbol Grade Weight in SLX Weight in GNR Overlap
MT B 5.14% 0.49% 0.49%
NUE C 5.89% 1.51% 1.51%
PKX D 3.39% 0.67% 0.67%
RS B 5.24% 0.77% 0.77%
STLD B 5.77% 0.88% 0.88%
VALE F 7.51% 1.54% 1.54%
SLX Overweight 20 Positions Relative to GNR
Symbol Grade Weight
RIO D 9.59%
TS B 5.99%
HCC B 5.24%
CRS B 5.22%
CMC B 4.92%
GGB C 4.38%
TX F 4.23%
X B 4.22%
CLF F 3.99%
ATI C 3.87%
SID F 3.71%
WS B 2.4%
ROCK C 2.37%
USAP B 1.34%
ASTL B 1.24%
SXC A 1.13%
ZEUS C 0.97%
RYI C 0.9%
MTUS C 0.69%
RDUS B 0.54%
SLX Underweight 43 Positions Relative to GNR
Symbol Grade Weight
XOM B -5.29%
CVX A -2.71%
FCX F -2.68%
CTVA C -2.09%
NEM D -1.94%
SUZ B -1.44%
SW A -1.37%
ADM D -1.36%
COP C -1.29%
WY F -1.17%
PKG A -1.1%
IP A -1.03%
WFG C -1.0%
AVY F -0.84%
CF A -0.82%
E F -0.78%
AMCR C -0.77%
EOG A -0.76%
BG D -0.65%
SLB C -0.61%
PBR D -0.58%
PSX C -0.54%
MPC D -0.54%
GFI D -0.53%
INGR C -0.51%
VLO C -0.45%
GPK C -0.45%
MOS F -0.44%
BKR A -0.42%
HES B -0.39%
SCCO F -0.38%
LPX B -0.37%
FMC D -0.36%
DAR C -0.34%
OXY D -0.33%
FANG C -0.32%
SEE C -0.27%
HAL C -0.26%
GOLD C -0.26%
DVN F -0.24%
CTRA B -0.18%
SMG C -0.16%
EC D -0.04%
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