SLX vs. ISCG ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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

$65.57

Average Daily Volume

8,797

Number of Holdings *

26

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

iShares Morningstar Small-Cap Growth ETF

ISCG Description The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

41,246

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SLX ISCG
30 Days -0.21% 1.84%
60 Days -3.76% 2.16%
90 Days -0.70% 7.62%
12 Months 1.31% 21.92%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in ISCG Overlap
SLX Overweight 26 Positions Relative to ISCG
Symbol Grade Weight
RIO D 9.71%
VALE D 8.1%
CRS B 6.63%
NUE F 5.8%
ATI C 5.37%
RS D 5.07%
PKX D 5.05%
MT D 4.93%
GGB C 4.89%
TS D 4.76%
STLD D 4.69%
CMC D 4.54%
X D 4.39%
SID D 4.26%
TX D 3.95%
HCC F 3.86%
CLF F 3.51%
ROCK D 2.48%
WS C 1.95%
ASTL C 1.26%
USAP C 1.25%
RDUS D 1.03%
SXC F 0.79%
MTUS F 0.78%
RYI F 0.75%
ZEUS F 0.51%
SLX Underweight 10 Positions Relative to ISCG
Symbol Grade Weight
FTAI B -0.55%
INSM D -0.54%
GWRE A -0.54%
CW B -0.53%
COHR B -0.51%
ITT C -0.5%
CUBE B -0.5%
TXRH D -0.49%
CTLT B -0.48%
KNSL C -0.47%
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