SLX vs. PICK ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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

$70.89

Average Daily Volume

10,032

Number of Holdings *

26

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

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

214,885

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SLX PICK
30 Days 6.46% -3.01%
60 Days 5.90% -0.88%
90 Days 6.31% -0.33%
12 Months 6.24% 0.20%
15 Overlapping Holdings
Symbol Grade Weight in SLX Weight in PICK Overlap
ATI D 3.87% 0.7% 0.7%
CLF F 3.99% 0.02% 0.02%
CMC B 4.92% 0.68% 0.68%
CRS A 5.22% 0.82% 0.82%
HCC B 5.24% 0.34% 0.34%
MTUS C 0.69% 0.06% 0.06%
NUE C 5.89% 3.52% 3.52%
RDUS C 0.54% 0.05% 0.05%
RS B 5.24% 1.78% 1.78%
RYI C 0.9% 0.08% 0.08%
STLD B 5.77% 2.07% 2.07%
SXC A 1.13% 0.1% 0.1%
WS B 2.4% 0.14% 0.14%
X C 4.22% 0.8% 0.8%
ZEUS C 0.97% 0.04% 0.04%
SLX Overweight 11 Positions Relative to PICK
Symbol Grade Weight
RIO D 9.59%
VALE F 7.51%
TS B 5.99%
MT B 5.14%
GGB C 4.38%
TX F 4.23%
SID F 3.71%
PKX F 3.39%
ROCK C 2.37%
USAP B 1.34%
ASTL B 1.24%
SLX Underweight 13 Positions Relative to PICK
Symbol Grade Weight
FCX D -6.11%
AA B -0.82%
ARCH B -0.28%
AMR C -0.26%
MTRN C -0.24%
MP B -0.22%
KALU C -0.13%
CENX B -0.13%
HAYN C -0.08%
IE C -0.07%
CMP C -0.05%
METC C -0.04%
SAR A -0.0%
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