SLX vs. SMCP ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$69.14
Average Daily Volume
10,492
26
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
2,174
96
Performance
| Period | SLX | SMCP |
|---|---|---|
| 30 Days | 0.69% | 1.99% |
| 60 Days | 2.05% | 2.55% |
| 90 Days | 6.91% | 7.61% |
| 12 Months | 5.19% | 31.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SLX | Weight in SMCP | Overlap |
|---|
SLX Overweight 26 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | F | 9.53% | |
| VALE | F | 7.62% | |
| NUE | D | 5.98% | |
| STLD | B | 5.78% | |
| TS | A | 5.62% | |
| HCC | B | 5.61% | |
| RS | B | 5.09% | |
| MT | B | 4.99% | |
| CRS | A | 4.96% | |
| CMC | B | 4.85% | |
| X | C | 4.56% | |
| CLF | F | 4.37% | |
| GGB | B | 4.25% | |
| TX | F | 4.12% | |
| ATI | D | 3.78% | |
| SID | F | 3.76% | |
| PKX | F | 3.64% | |
| WS | B | 2.42% | |
| ROCK | C | 2.31% | |
| USAP | A | 1.26% | |
| ASTL | B | 1.25% | |
| SXC | A | 1.09% | |
| ZEUS | C | 0.94% | |
| RYI | C | 0.87% | |
| MTUS | F | 0.71% | |
| RDUS | C | 0.57% |
SLX Underweight 96 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | B | -1.51% | |
| CORT | C | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | A | -1.32% | |
| SFM | B | -1.29% | |
| HQY | A | -1.21% | |
| MARA | C | -1.21% | |
| CVBF | A | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | C | -1.18% | |
| JBT | A | -1.17% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | A | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | A | -1.14% | |
| CARG | A | -1.14% | |
| KNF | B | -1.14% | |
| AX | A | -1.13% | |
| CATY | A | -1.12% | |
| ARCH | B | -1.11% | |
| MATX | B | -1.11% | |
| PBH | A | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | A | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| JXN | B | -1.08% | |
| FULT | A | -1.07% | |
| CRC | A | -1.07% | |
| QLYS | C | -1.07% | |
| APAM | A | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | A | -1.06% | |
| BTU | B | -1.05% | |
| WTS | A | -1.04% | |
| WSFS | A | -1.03% | |
| TMHC | B | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | C | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | C | -1.01% | |
| APLE | B | -1.0% | |
| UFPI | C | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | A | -0.98% | |
| BCC | A | -0.97% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | C | -0.96% | |
| MHO | D | -0.96% | |
| WD | D | -0.95% | |
| CABO | C | -0.95% | |
| FBP | B | -0.94% | |
| BUR | D | -0.93% | |
| TPH | D | -0.92% | |
| NHI | D | -0.92% | |
| RDN | D | -0.91% | |
| ENSG | D | -0.91% | |
| FCPT | C | -0.91% | |
| ENS | D | -0.9% | |
| POWI | D | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | C | -0.9% | |
| NMIH | D | -0.89% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| KBH | D | -0.87% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | D | -0.86% | |
| ATKR | C | -0.85% | |
| HP | C | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | D | -0.84% | |
| KRYS | C | -0.84% | |
| HALO | D | -0.84% | |
| AMR | C | -0.82% | |
| PTEN | C | -0.81% | |
| SPSC | F | -0.81% | |
| FORM | F | -0.79% | |
| IIPR | F | -0.79% | |
| NEOG | D | -0.78% | |
| DIOD | F | -0.76% | |
| AEO | F | -0.76% | |
| LBRT | F | -0.73% | |
| LNTH | F | -0.73% | |
| STNE | F | -0.67% | |
| STNG | F | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
SLX: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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