SLX vs. VRAI ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Virtus Real Asset Income ETF (VRAI)
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

$70.72

Average Daily Volume

10,409

Number of Holdings *

26

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

1,070

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period SLX VRAI
30 Days 2.50% 0.09%
60 Days 4.99% 0.57%
90 Days 6.41% 2.09%
12 Months 4.58% 15.35%
4 Overlapping Holdings
Symbol Grade Weight in SLX Weight in VRAI Overlap
GGB C 4.38% 1.18% 1.18%
SID D 3.71% 1.06% 1.06%
TS B 5.99% 1.4% 1.4%
VALE F 7.51% 1.09% 1.09%
SLX Overweight 22 Positions Relative to VRAI
Symbol Grade Weight
RIO D 9.59%
NUE D 5.89%
STLD B 5.77%
HCC B 5.24%
RS B 5.24%
CRS A 5.22%
MT C 5.14%
CMC B 4.92%
TX F 4.23%
X C 4.22%
CLF F 3.99%
ATI C 3.87%
PKX F 3.39%
WS B 2.4%
ROCK D 2.37%
USAP B 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 74 Positions Relative to VRAI
Symbol Grade Weight
FDP A -1.33%
SKT A -1.28%
SPOK B -1.27%
ROIC A -1.25%
NRP B -1.25%
CCOI B -1.24%
GPRK C -1.23%
CTRA B -1.21%
DMLP A -1.21%
EOG A -1.2%
KIM A -1.2%
PNM B -1.2%
NI A -1.19%
ARLP A -1.19%
IVT A -1.18%
SBR B -1.17%
WEC A -1.17%
APLE B -1.17%
OVV B -1.17%
RHP B -1.17%
BRX A -1.17%
KRP B -1.16%
ADC A -1.16%
OGS A -1.16%
REG A -1.16%
ENIC B -1.15%
AAT A -1.15%
PTEN C -1.14%
LNT A -1.14%
OUT A -1.14%
COP B -1.14%
BSM B -1.14%
FANG C -1.13%
SBSW F -1.13%
SCCO F -1.13%
KT A -1.13%
NJR A -1.13%
NFE F -1.12%
HESM A -1.11%
AVA C -1.11%
MAA B -1.11%
EPRT A -1.1%
CMS C -1.1%
HST D -1.09%
CPT C -1.09%
CIG A -1.08%
FR D -1.08%
PAA B -1.08%
PBR C -1.08%
PAGP A -1.07%
EPR D -1.06%
EGP D -1.06%
WES C -1.06%
DVN F -1.06%
GFI D -1.05%
INVH D -1.05%
BNL D -1.04%
EQNR C -1.03%
AEP C -1.03%
PSA D -1.03%
EXR C -1.02%
CWEN C -1.02%
ES C -1.02%
TRNO D -1.01%
CUBE D -1.0%
CCI C -1.0%
APA F -0.99%
NSA C -0.99%
EC D -0.93%
AMT D -0.93%
REXR F -0.92%
BRY F -0.91%
IIPR F -0.86%
NEP F -0.67%
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