SLX vs. NRSH ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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

$69.45

Average Daily Volume

10,488

Number of Holdings *

26

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

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

1,402

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SLX NRSH
30 Days 0.86% 0.62%
60 Days 4.30% 1.99%
90 Days 4.48% 4.52%
12 Months 4.04%
0 Overlapping Holdings
Symbol Grade Weight in SLX Weight in NRSH Overlap
SLX Overweight 26 Positions Relative to NRSH
Symbol Grade Weight
RIO D 9.59%
VALE F 7.51%
TS B 5.99%
NUE D 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 C 3.87%
SID D 3.71%
PKX F 3.39%
WS B 2.4%
ROCK D 2.37%
USAP A 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 17 Positions Relative to NRSH
Symbol Grade Weight
MATX B -7.64%
CHRW B -7.28%
LSTR D -6.06%
CSX C -5.6%
GXO B -5.51%
UNP D -5.46%
SNDR B -5.28%
ARCB C -5.24%
WERN B -5.14%
HUBG A -5.13%
NSC B -4.85%
FWRD D -4.59%
CNI F -4.41%
KEX B -4.19%
ATSG A -1.35%
GNK D -0.96%
ULH B -0.58%
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