SLX vs. TMDV ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$70.62
Average Daily Volume
8,750
26
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.80
Average Daily Volume
391
62
Performance
Period | SLX | TMDV |
---|---|---|
30 Days | 6.04% | 0.80% |
60 Days | 7.84% | 3.11% |
90 Days | 4.02% | 11.01% |
12 Months | 12.63% | 19.54% |
1 Overlapping Holdings
Symbol | Grade | Weight in SLX | Weight in TMDV | Overlap | |
---|---|---|---|---|---|
NUE | D | 5.75% | 1.66% | 1.66% |
SLX Overweight 25 Positions Relative to TMDV
Symbol | Grade | Weight | |
---|---|---|---|
RIO | A | 9.66% | |
VALE | C | 8.06% | |
CRS | B | 6.54% | |
ATI | B | 5.19% | |
PKX | D | 5.11% | |
RS | D | 5.03% | |
MT | B | 4.91% | |
GGB | C | 4.81% | |
TS | D | 4.7% | |
CMC | C | 4.59% | |
STLD | C | 4.59% | |
X | F | 4.48% | |
SID | D | 4.35% | |
TX | D | 4.05% | |
HCC | D | 3.83% | |
CLF | D | 3.54% | |
ROCK | D | 2.49% | |
WS | D | 1.97% | |
ASTL | B | 1.25% | |
USAP | B | 1.2% | |
RDUS | D | 1.08% | |
SXC | F | 0.79% | |
MTUS | F | 0.78% | |
RYI | F | 0.77% | |
ZEUS | F | 0.51% |
SLX Underweight 61 Positions Relative to TMDV
Symbol | Grade | Weight | |
---|---|---|---|
APD | C | -1.7% | |
SWK | A | -1.68% | |
CSL | A | -1.68% | |
GWW | A | -1.68% | |
GRC | B | -1.67% | |
DOV | C | -1.67% | |
LOW | A | -1.67% | |
BEN | F | -1.66% | |
WMT | A | -1.64% | |
EMR | B | -1.64% | |
MSA | D | -1.64% | |
RPM | C | -1.63% | |
SHW | B | -1.63% | |
TROW | D | -1.63% | |
ITW | B | -1.63% | |
SCL | D | -1.62% | |
ATO | A | -1.61% | |
NDSN | B | -1.61% | |
UHT | C | -1.6% | |
MSEX | C | -1.6% | |
MCD | A | -1.6% | |
CVX | D | -1.6% | |
GPC | D | -1.59% | |
UGI | C | -1.59% | |
NWN | B | -1.58% | |
BKH | B | -1.58% | |
ADP | A | -1.58% | |
PPG | D | -1.58% | |
TGT | C | -1.58% | |
AWR | B | -1.57% | |
FUL | F | -1.57% | |
NFG | A | -1.57% | |
RLI | A | -1.56% | |
SPGI | C | -1.56% | |
ORI | A | -1.56% | |
BDX | B | -1.56% | |
LANC | F | -1.55% | |
KO | B | -1.55% | |
MKC | B | -1.55% | |
AFL | A | -1.55% | |
CINF | A | -1.54% | |
ED | A | -1.54% | |
CLX | B | -1.53% | |
ABT | C | -1.53% | |
ABM | D | -1.53% | |
UBSI | D | -1.53% | |
UVV | C | -1.53% | |
FRT | B | -1.53% | |
MDT | A | -1.53% | |
CBSH | D | -1.51% | |
SYY | B | -1.51% | |
JNJ | C | -1.51% | |
ADM | D | -1.51% | |
PG | C | -1.51% | |
CWT | D | -1.5% | |
SJW | D | -1.5% | |
SON | D | -1.5% | |
PEP | D | -1.48% | |
KMB | B | -1.48% | |
CL | D | -1.48% | |
HRL | F | -1.47% |
SLX: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords