EVX vs. XLU ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to SPDR Select Sector Fund - Utilities (XLU)
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

$167.64

Average Daily Volume

2,044

Number of Holdings *

19

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

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.27

Average Daily Volume

14,780,033

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period EVX XLU
30 Days 1.59% 9.95%
60 Days 3.52% 12.16%
90 Days 10.82% 19.23%
12 Months 13.88% 7.37%
0 Overlapping Holdings
Symbol Grade Weight in EVX Weight in XLU Overlap
EVX Overweight 19 Positions Relative to XLU
Symbol Grade Weight
ECL A 10.11%
RSG C 9.88%
WM B 9.8%
WCN C 9.51%
TTEK B 5.29%
CLH B 5.0%
VLTO A 4.99%
ABM B 4.74%
DCI B 4.5%
CWST C 4.45%
DAR D 4.45%
TNC D 4.23%
STE D 4.08%
SRCL D 4.02%
ANET C 2.46%
MEG B 2.26%
CECO B 2.25%
ERII F 1.79%
RDUS F 1.79%
EVX Underweight 31 Positions Relative to XLU
Symbol Grade Weight
NEE B -14.0%
SO A -7.93%
DUK A -7.39%
CEG A -6.22%
AEP A -4.46%
SRE B -4.43%
D B -4.09%
PCG B -3.56%
EXC B -3.53%
PEG A -3.39%
ED A -3.15%
XEL C -2.84%
VST B -2.81%
EIX A -2.65%
WEC B -2.51%
AWK B -2.42%
DTE A -2.22%
ETR A -2.19%
ES B -2.0%
PPL A -1.97%
FE A -1.91%
AEE C -1.83%
CNP B -1.74%
CMS A -1.73%
ATO A -1.7%
NRG B -1.6%
LNT B -1.22%
AES B -1.21%
EVRG B -1.17%
NI A -1.11%
PNW B -0.81%
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