SLX vs. ICOW ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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
ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

239,589

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period SLX ICOW
30 Days 2.50% -2.60%
60 Days 4.99% -4.40%
90 Days 6.41% -3.39%
12 Months 4.58% -0.43%
1 Overlapping Holdings
Symbol Grade Weight in SLX Weight in ICOW Overlap
TS B 5.99% 1.87% 1.87%
SLX Overweight 25 Positions Relative to ICOW
Symbol Grade Weight
RIO D 9.59%
VALE F 7.51%
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%
GGB C 4.38%
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 ICOW
Symbol Grade Weight
BTI A -2.42%
VOD D -2.04%
E F -2.02%
EQNR C -1.73%
BP F -1.72%
STLA F -1.27%
LOGI F -0.36%
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