EVX vs. RTH ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Market Vectors Retail ETF (RTH)
EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services 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 environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$166.64

Average Daily Volume

2,086

Number of Holdings *

19

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.91

Average Daily Volume

5,496

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EVX RTH
30 Days 0.03% -0.97%
60 Days 3.30% -1.21%
90 Days 10.17% 2.56%
12 Months 12.85% 24.24%
0 Overlapping Holdings
Symbol Grade Weight in EVX Weight in RTH Overlap
EVX Overweight 19 Positions Relative to RTH
Symbol Grade Weight
ECL A 10.02%
RSG C 10.02%
WM B 9.86%
WCN C 9.57%
TTEK B 5.2%
CLH B 4.98%
VLTO A 4.94%
ABM B 4.83%
TNC D 4.62%
DCI B 4.52%
DAR D 4.37%
CWST C 4.34%
STE D 4.08%
SRCL D 3.9%
MEG B 2.36%
CECO B 2.16%
ANET C 2.09%
RDUS F 1.82%
ERII F 1.76%
EVX Underweight 24 Positions Relative to RTH
Symbol Grade Weight
AMZN A -21.35%
COST B -8.54%
HD D -8.17%
WMT C -7.46%
LOW D -4.91%
TJX C -4.64%
MCK B -4.63%
TGT D -4.21%
CVS F -4.19%
ORLY D -4.1%
AZO D -3.31%
JD B -2.98%
ROST D -2.67%
LULU F -2.52%
SYY D -2.4%
KR B -2.31%
DG D -1.68%
TSCO B -1.59%
CAH F -1.39%
DLTR F -1.34%
ULTA F -1.23%
BBY D -0.81%
WBA F -0.71%
BBWI C -0.54%
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