SLX vs. OCTA ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

405

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SLX OCTA
30 Days 2.50% 1.25%
60 Days 4.99% -4.18%
90 Days 6.41% -1.70%
12 Months 4.58%
1 Overlapping Holdings
Symbol Grade Weight in SLX Weight in OCTA Overlap
TS B 5.99% 2.6% 2.6%
SLX Overweight 25 Positions Relative to OCTA
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 23 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.61%
BTU B -5.56%
SM C -5.48%
TTE F -4.93%
CEIX B -4.38%
VLO C -4.21%
PBF D -4.13%
EOG A -4.12%
PSX C -3.95%
APA F -3.55%
ARLP A -3.52%
TRMD F -3.38%
MPC C -3.06%
GPOR A -3.06%
PTEN C -2.9%
DINO D -2.74%
E F -2.59%
OVV B -2.55%
CHRD F -2.54%
PARR F -2.51%
LBRT F -2.12%
INSW F -2.12%
CIVI F -2.07%
Compare ETFs