SLX vs. RFV ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$69.76

Average Daily Volume

8,679

Number of Holdings *

26

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.46

Average Daily Volume

11,502

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period SLX RFV
30 Days 11.08% 3.19%
60 Days 8.85% 8.13%
90 Days 3.73% 7.09%
12 Months 14.18% 25.06%
3 Overlapping Holdings
Symbol Grade Weight in SLX Weight in RFV Overlap
CLF D 3.54% 1.06% 1.06%
CMC D 4.52% 1.1% 1.1%
X F 4.05% 2.04% 2.04%
SLX Overweight 23 Positions Relative to RFV
Symbol Grade Weight
RIO B 10.04%
VALE D 8.27%
CRS B 6.78%
NUE D 5.57%
MT B 5.14%
ATI C 5.14%
PKX D 4.96%
RS D 4.81%
STLD C 4.8%
TS D 4.76%
GGB B 4.6%
SID D 4.53%
HCC C 4.18%
TX D 4.05%
ROCK D 2.33%
WS D 1.81%
USAP C 1.19%
ASTL C 1.17%
RDUS D 1.15%
SXC F 0.79%
RYI D 0.74%
MTUS F 0.71%
ZEUS F 0.48%
SLX Underweight 81 Positions Relative to RFV
Symbol Grade Weight
AVT B -2.76%
SNX C -2.55%
JLL C -2.44%
MTZ A -2.41%
THC D -2.36%
LAD C -2.34%
ARW C -2.31%
M D -2.11%
USFD C -2.05%
JWN D -2.01%
AN D -1.98%
PBF F -1.88%
TMHC C -1.77%
PFGC A -1.77%
AA B -1.76%
PPC C -1.74%
MAN D -1.71%
GHC A -1.71%
DINO F -1.7%
UNM A -1.69%
AAL D -1.64%
R C -1.57%
ARMK C -1.53%
WCC D -1.51%
JEF A -1.47%
MDU C -1.43%
GT F -1.33%
FYBR C -1.31%
RGA B -1.25%
ALLY F -1.24%
CUZ C -1.22%
KMPR D -1.2%
KD D -1.2%
PAG D -1.19%
ASB D -1.18%
WHR C -1.12%
FLR B -1.1%
COHR B -1.09%
LEA F -1.07%
THO C -1.05%
KRC C -1.02%
PVH D -1.0%
FNB D -0.97%
HOG D -0.95%
ZION D -0.95%
POST C -0.91%
VLY C -0.88%
CNH C -0.86%
PRGO F -0.83%
FHN D -0.81%
JHG A -0.8%
UGI C -0.78%
ONB D -0.78%
IRT D -0.77%
TCBI B -0.75%
PB D -0.74%
VAC D -0.68%
CHK C -0.68%
AR C -0.67%
CNO B -0.67%
GEF B -0.66%
GAP F -0.66%
SWX C -0.64%
BJ B -0.62%
ORI A -0.61%
ENOV F -0.61%
BKH C -0.59%
BIO B -0.58%
FAF C -0.54%
WBS D -0.54%
NVST D -0.53%
OSK F -0.53%
BERY C -0.52%
SR D -0.49%
AGCO D -0.49%
KNX D -0.47%
NOV F -0.43%
VSH F -0.42%
UAA B -0.41%
UA B -0.39%
CNXC F -0.31%
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