SLX vs. XSHQ ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$67.25

Average Daily Volume

10,015

Number of Holdings *

25

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

35,958

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period SLX XSHQ
30 Days -2.39% -3.63%
60 Days -5.38% -4.11%
90 Days -6.69% -4.94%
12 Months 10.77% 10.02%
2 Overlapping Holdings
Symbol Grade Weight in SLX Weight in XSHQ Overlap
ROCK D 2.25% 0.76% 0.76%
WS C 1.7% 0.45% 0.45%
SLX Overweight 23 Positions Relative to XSHQ
Symbol Grade Weight
RIO C 11.4%
VALE D 7.79%
CRS B 7.51%
NUE F 5.73%
HCC C 5.39%
ATI C 5.32%
STLD D 4.7%
CMC D 4.66%
RS D 4.58%
MT D 4.51%
X C 4.47%
GGB F 4.45%
TX D 4.35%
PKX D 4.17%
TS D 4.08%
CLF D 3.53%
SID D 3.53%
RDUS F 0.88%
SXC D 0.88%
USAP D 0.85%
ASTL F 0.78%
RYI F 0.74%
ZEUS F 0.55%
SLX Underweight 115 Positions Relative to XSHQ
Symbol Grade Weight
ANF C -3.68%
MLI C -3.0%
JXN C -2.45%
AWI D -2.14%
APAM D -2.02%
IBP D -1.92%
BMI C -1.87%
ALKS C -1.82%
KTB D -1.77%
LNC C -1.73%
FSS D -1.65%
JBT F -1.64%
SIG D -1.56%
BCC F -1.55%
SM D -1.53%
PJT A -1.47%
BCPC A -1.42%
ASO F -1.41%
WDFC D -1.39%
AMR D -1.39%
WIRE A -1.37%
RDN B -1.35%
FELE D -1.27%
CORT C -1.24%
CEIX B -1.23%
AEO F -1.22%
AGO D -1.19%
MHO D -1.15%
HP D -1.13%
OTTR D -1.1%
FBP B -1.09%
FTDR D -1.07%
ARCH C -1.07%
BRC B -1.05%
AGYS B -1.05%
AX B -1.01%
CRVL B -0.99%
GMS D -0.98%
CNS B -0.96%
IDCC A -0.95%
NMIH B -0.93%
SHOO C -0.91%
IOSP D -0.88%
LCII F -0.85%
TBBK B -0.81%
CATY D -0.8%
YELP F -0.8%
DORM C -0.77%
WOR F -0.76%
EPAC B -0.75%
UE B -0.73%
PATK D -0.73%
STAA B -0.73%
POWL D -0.73%
PLMR C -0.72%
TNC D -0.68%
ANDE D -0.66%
IPAR F -0.65%
CENTA D -0.61%
BKE D -0.6%
APOG D -0.6%
PDCO F -0.59%
DFIN D -0.59%
OFG B -0.58%
KLG F -0.58%
CASH B -0.58%
ASTH C -0.55%
SXI D -0.54%
LPG C -0.54%
FIZZ B -0.53%
OXM D -0.51%
CENX B -0.51%
CHCO C -0.49%
GIII F -0.49%
PLAB D -0.49%
WABC D -0.48%
PRG D -0.47%
LKFN D -0.47%
NHC A -0.46%
VRTS D -0.46%
COLL C -0.46%
HWKN B -0.46%
DNOW D -0.45%
WNC F -0.45%
GRBK C -0.44%
CAL F -0.43%
LNN D -0.43%
MCY C -0.43%
AMWD F -0.42%
PCRX F -0.42%
BANF D -0.41%
HRMY B -0.4%
ATEN C -0.4%
GDEN F -0.4%
JBSS D -0.38%
CSGS F -0.37%
PFBC D -0.36%
SLCA B -0.35%
AMSF F -0.34%
EIG C -0.33%
MCRI D -0.33%
REX F -0.3%
CVI F -0.29%
HCI F -0.28%
TILE D -0.27%
IIIN F -0.25%
CLW D -0.24%
SLP F -0.24%
CCRN F -0.2%
MNRO F -0.2%
GES D -0.17%
USNA F -0.15%
LQDT B -0.15%
RES F -0.15%
NPK D -0.12%
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