SLX vs. VAW ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to Vanguard Materials ETF - DNQ (VAW)
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
26
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$205.41
Average Daily Volume
29,491
116
Performance
Period | SLX | VAW |
---|---|---|
30 Days | 0.86% | -4.55% |
60 Days | 4.30% | -0.26% |
90 Days | 4.48% | 2.53% |
12 Months | 4.04% | 17.81% |
15 Overlapping Holdings
Symbol | Grade | Weight in SLX | Weight in VAW | Overlap | |
---|---|---|---|---|---|
ATI | C | 3.87% | 0.46% | 0.46% | |
CLF | F | 3.99% | 0.43% | 0.43% | |
CMC | B | 4.92% | 0.43% | 0.43% | |
CRS | A | 5.22% | 0.49% | 0.49% | |
HCC | B | 5.24% | 0.23% | 0.23% | |
MTUS | D | 0.69% | 0.04% | 0.04% | |
NUE | D | 5.89% | 2.39% | 2.39% | |
RDUS | C | 0.54% | 0.03% | 0.03% | |
RS | B | 5.24% | 1.15% | 1.15% | |
RYI | C | 0.9% | 0.05% | 0.05% | |
STLD | B | 5.77% | 1.37% | 1.37% | |
SXC | A | 1.13% | 0.06% | 0.06% | |
WS | B | 2.4% | 0.09% | 0.09% | |
X | C | 4.22% | 0.61% | 0.61% | |
ZEUS | C | 0.97% | 0.03% | 0.03% |
SLX Underweight 101 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -15.38% | |
SHW | C | -6.06% | |
APD | A | -4.84% | |
FCX | F | -4.54% | |
ECL | D | -4.43% | |
NEM | D | -3.68% | |
CTVA | C | -2.98% | |
MLM | B | -2.56% | |
VMC | B | -2.54% | |
DOW | F | -2.44% | |
DD | D | -2.43% | |
PPG | F | -2.05% | |
SW | A | -1.88% | |
IFF | D | -1.78% | |
LYB | F | -1.59% | |
PKG | B | -1.44% | |
IP | A | -1.29% | |
BALL | D | -1.29% | |
AVY | D | -1.17% | |
RPM | B | -1.15% | |
AMCR | D | -1.13% | |
CF | A | -1.05% | |
CE | F | -0.96% | |
EMN | D | -0.87% | |
CCK | D | -0.79% | |
ATR | B | -0.78% | |
ALB | B | -0.68% | |
EXP | B | -0.68% | |
AA | A | -0.66% | |
GPK | D | -0.61% | |
MOS | D | -0.6% | |
AXTA | B | -0.59% | |
FMC | D | -0.57% | |
BERY | D | -0.56% | |
RGLD | C | -0.5% | |
LPX | B | -0.45% | |
ESI | B | -0.44% | |
CBT | C | -0.42% | |
SUM | B | -0.41% | |
BCPC | B | -0.38% | |
KNF | B | -0.37% | |
SEE | D | -0.37% | |
WLK | F | -0.36% | |
SON | F | -0.36% | |
OLN | F | -0.34% | |
SLGN | A | -0.31% | |
AVNT | B | -0.3% | |
FUL | F | -0.28% | |
ASH | F | -0.28% | |
NEU | D | -0.27% | |
HL | C | -0.27% | |
SMG | C | -0.26% | |
HUN | F | -0.25% | |
SLVM | C | -0.21% | |
IOSP | C | -0.19% | |
CC | D | -0.19% | |
SXT | C | -0.19% | |
ARCH | B | -0.18% | |
CDE | C | -0.18% | |
MTX | C | -0.17% | |
MP | C | -0.16% | |
AMR | C | -0.16% | |
MTRN | C | -0.15% | |
HWKN | B | -0.15% | |
KWR | D | -0.15% | |
PRM | B | -0.13% | |
OI | D | -0.12% | |
PCT | C | -0.11% | |
GEF | B | -0.11% | |
SCL | D | -0.11% | |
NGVT | C | -0.1% | |
TROX | D | -0.1% | |
USLM | A | -0.09% | |
ASPN | F | -0.08% | |
KALU | C | -0.08% | |
CENX | B | -0.07% | |
TRS | B | -0.07% | |
MATV | F | -0.06% | |
OEC | C | -0.06% | |
KOP | C | -0.05% | |
IE | C | -0.05% | |
ECVT | C | -0.05% | |
GATO | C | -0.05% | |
ASIX | C | -0.05% | |
HAYN | A | -0.05% | |
PTVE | B | -0.04% | |
MYE | F | -0.03% | |
LXU | C | -0.03% | |
CLW | F | -0.03% | |
CMP | C | -0.03% | |
PLL | C | -0.02% | |
IPI | B | -0.02% | |
MERC | F | -0.02% | |
KRO | F | -0.02% | |
PACK | C | -0.02% | |
METC | C | -0.02% | |
AVD | C | -0.01% | |
TSE | F | -0.01% | |
ORGN | D | -0.01% | |
FEAM | F | -0.0% | |
DNMR | F | -0.0% |
SLX: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords