SLX
VanEck Steel ETF
1W: -1.2%
1M: -6.1%
3M: +3.4%
YTD: +19.8%
1Y: +39.6%
3Y: +69.8%
5Y: +122.4%
$103.53
+1.72 (+1.69%)
Weekly Expected Move ±2.7%
$98
$101
$104
$106
$109
Overview
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Holdings
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Analysis
Peers
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Dark Pool
Short Interest
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Similar ETFs
20 peers by holdings overlap (44 holdings)
BASE.TO
Evolve Global Materials & Mining Enhanced Yield Index ETF
33.4%
Shared7 holdings
Total—
AUM$56M
Price$27.80
MATF
iShares Edge MSCI Multifactor Matrls ETF
21.5%
Shared7 holdings
Total99
AUM—
Price$31.95
XME
State Street SPDR S&P Metals & Mining ETF
19.0%
Shared6 holdings
Total38
AUM$4.0B
Price$105.74
MNM
Direxion Daily Metals & Mining Bull 2X Shares
17.3%
Shared5 holdings
Total35
AUM$8M
Price$29.16
PICK
iShares MSCI Global Metals & Mining Producers ETF
16.9%
Shared26 holdings
Total245
AUM$2.2B
Price$60.50
MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
14.3%
Shared3 holdings
Total27
AUM—
Price$35.40
ASR.NZ
SmartShares - Smart Australian Resources ETF
13.9%
Shared3 holdings
Total—
AUM$136M
Price$9.51
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
13.5%
Shared5 holdings
Total43
AUM$70M
Price$114.93
IPAV
Global X Infrastructure Development ex-U.S. ETF
12.0%
Shared11 holdings
Total80
AUM$5M
Price$30.74
NLBX
ETF
11.9%
Shared4 holdings
Total38
AUM—
Price—
FXZ
First Trust Materials AlphaDEX Fund
11.8%
Shared4 holdings
Total39
AUM$220M
Price$78.24
METL.L
First Trust Indxx Future Economy Metals UCITS ETF Class A USD Acc
11.5%
Shared4 holdings
Total—
AUM$6M
Price$36.62
OZR.AX
State Street SPDR S&P/ASX 200 Resources ETF
11.5%
Shared5 holdings
Total—
AUM$253M
Price$17.71
JHMA
John Hancock Multifactor Materials ETF
11.4%
Shared4 holdings
Total54
AUM$14M
Price$40.71
METL
Sprott Active Metals & Miners ETF
11.2%
Shared3 holdings
Total45
AUM$22M
Price$25.59
MVR.AX
VanEck - Australian Resources ETF
10.8%
Shared3 holdings
Total—
AUM$743M
Price$47.05
FMFEX
Fidelity Advisor Materials I
9.9%
Shared4 holdings
Total49
AUM$782M
Price$96.05
FMFAX
Fidelity Advisor Materials Fund Class A
9.9%
Shared4 holdings
Total49
AUM$755M
Price$95.32
FMFTX
Fidelity Advisor Materials M
9.9%
Shared4 holdings
Total49
AUM$774M
Price$93.71
FMFCX
Fidelity Advisor Materials Fund Class C
9.9%
Shared4 holdings
Total49
AUM$773M
Price$90.11
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SLX | $166M | 39 | 56.6% | 4.3 | 0.1 | 0.1 | 2.3% | 1.8% | 3.39% | +6.5% | +18.9% | 50.0 | 5.3 |
| BASE.TO | $56M | — | —% | 0.7 | 0.0 | 0.0 | 2.6% | 2.0% | 2.41% | +26.8% | +47.6% | 63.9 | 6.0 |
| MATF | — | 99 | 37.5% | 15.7 | 3.5 | 2.2 | 22.2% | 13.6% | 2.62% | +8.2% | +14.4% | 52.4 | 5.4 |
| XME | $4.0B | 38 | 49.8% | 20.7 | 3.0 | 2.4 | 14.8% | 10.8% | 0.59% | +22.8% | +78.7% | 55.9 | 5.5 |
| MNM | $8M | 35 | 153.3% | 21.1 | 3.2 | 2.5 | 15.2% | 11.0% | 0.68% | +20.6% | +55.6% | 55.1 | 5.6 |
| PICK | $2.2B | 245 | 47.5% | 25.5 | 0.9 | 0.7 | 3.8% | 2.7% | 2.73% | +10.2% | +32.9% | 58.0 | 5.6 |
| MINY | — | 27 | 45.9% | 22.3 | 5.3 | 3.7 | 26.0% | 16.4% | 1.07% | +23.5% | +51.5% | 66.0 | 6.0 |
| ASR.NZ | $136M | — | —% | 14.1 | 4.8 | 2.5 | 35.8% | 17.5% | 4.22% | +4.6% | +6.7% | 69.4 | 4.8 |
| PYZ | $70M | 43 | 39.6% | 26.4 | 3.4 | 2.8 | 12.4% | 9.8% | 1.23% | +15.2% | +45.0% | 55.3 | 6.0 |
| IPAV | $5M | 80 | 30.9% | 47.6 | 1.7 | 1.2 | 3.6% | 2.5% | 2.43% | +12.8% | +12.7% | 48.3 | 5.7 |
| NLBX | — | 38 | 66.4% | 32.5 | 5.8 | 5.5 | 17.8% | 16.3% | 1.56% | +12.1% | +26.5% | 61.2 | 6.1 |