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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

Number of Holdings *

62

* may have additional holdings in another (foreign) market
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%
Compare ETFs