SLX vs. PSCE ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$70.43
Average Daily Volume
10,339
26
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$53.69
Average Daily Volume
18,477
29
Performance
Period | SLX | PSCE |
---|---|---|
30 Days | 4.24% | 9.50% |
60 Days | 5.78% | 5.50% |
90 Days | 5.62% | 2.62% |
12 Months | 5.56% | 4.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in SLX | Weight in PSCE | Overlap |
---|
SLX Overweight 26 Positions Relative to PSCE
Symbol | Grade | Weight | |
---|---|---|---|
RIO | D | 9.59% | |
VALE | F | 7.51% | |
TS | B | 5.99% | |
NUE | C | 5.89% | |
STLD | B | 5.77% | |
HCC | B | 5.24% | |
RS | B | 5.24% | |
CRS | B | 5.22% | |
MT | B | 5.14% | |
CMC | B | 4.92% | |
GGB | C | 4.38% | |
TX | F | 4.23% | |
X | B | 4.22% | |
CLF | F | 3.99% | |
ATI | C | 3.87% | |
SID | F | 3.71% | |
PKX | D | 3.39% | |
WS | C | 2.4% | |
ROCK | C | 2.37% | |
USAP | B | 1.34% | |
ASTL | B | 1.24% | |
SXC | A | 1.13% | |
ZEUS | C | 0.97% | |
RYI | C | 0.9% | |
MTUS | C | 0.69% | |
RDUS | B | 0.54% |
SLX Underweight 29 Positions Relative to PSCE
Symbol | Grade | Weight | |
---|---|---|---|
MGY | A | -7.94% | |
SM | B | -7.84% | |
WHD | B | -6.73% | |
NOG | B | -6.32% | |
CRC | A | -6.12% | |
CEIX | A | -5.21% | |
AROC | A | -4.91% | |
BTU | B | -4.76% | |
OII | B | -4.7% | |
HP | C | -4.47% | |
PTEN | C | -4.15% | |
TDW | F | -3.78% | |
CRGY | B | -3.76% | |
LBRT | D | -3.63% | |
WKC | C | -2.85% | |
HLX | B | -2.52% | |
TALO | C | -2.46% | |
CRK | B | -2.18% | |
PARR | F | -1.74% | |
LPG | F | -1.65% | |
CLB | B | -1.59% | |
VTOL | B | -1.58% | |
VTLE | C | -1.49% | |
REX | D | -1.24% | |
GPRE | F | -1.19% | |
NBR | C | -1.13% | |
CVI | F | -1.13% | |
PUMP | C | -1.09% | |
RES | D | -0.84% |
SLX: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords