SLX vs. SMLL ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Harbor Active Small Cap ETF (SMLL)
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

$69.45

Average Daily Volume

10,488

Number of Holdings *

26

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

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

3,440

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SLX SMLL
30 Days 0.86% 5.26%
60 Days 4.30% 11.71%
90 Days 4.48%
12 Months 4.04%
1 Overlapping Holdings
Symbol Grade Weight in SLX Weight in SMLL Overlap
RS B 5.24% 3.43% 3.43%
SLX Overweight 25 Positions Relative to SMLL
Symbol Grade Weight
RIO D 9.59%
VALE F 7.51%
TS B 5.99%
NUE D 5.89%
STLD B 5.77%
HCC B 5.24%
CRS A 5.22%
MT B 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 A 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 39 Positions Relative to SMLL
Symbol Grade Weight
LBRT F -6.17%
KNSL B -4.97%
SSNC C -4.74%
JBI F -4.68%
DOCS C -3.71%
PCTY B -3.66%
ZG A -3.13%
FOUR A -3.08%
WTFC B -3.01%
LYFT C -2.71%
FRSH C -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY A -2.04%
OSCR C -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH C -1.77%
HAYW B -1.76%
PECO A -1.56%
MC B -1.51%
MCRI A -1.51%
MORN B -1.49%
SAM C -1.32%
NNN C -1.3%
CHWY B -1.26%
QTWO B -1.26%
WSC F -1.2%
NWE C -1.09%
RBC A -1.08%
BECN B -1.08%
FBIN F -1.07%
RL C -1.06%
EWCZ D -1.01%
TRUE C -0.95%
TMCI C -0.91%
CMS C -0.88%
REYN D -0.74%
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