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 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% |
EVX: Top Represented Industries & Keywords
Industries:
Waste Management
Pollution & Treatment Controls
Diversified Industrials
Business Services
Computer Systems
Engineering & Construction
Medical Instruments & Supplies
Specialty Chemicals
Steel
Keywords:
Waste Management
Recycling
S&P 500
Waste
Disposal Services
Landfill
Sustainability And Environmental Management
Municipal Solid Waste
Transfer Station
Cardboard
Hazardous Waste
Landfill Gas
Solid Waste Collection
Waste Collection
Waste Services
Airport
Chemical
Cleaning
Collection Services
Construction Management
XLU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Natural Gas Transmission
Energy Related Products
Public Utility
Sempra Energy
Biomass
Electric Power
Electricity Generation
Gas Storage Fields
Nasdaq 100
Renewable Energy
Distribution Services
Electric Energy
Electric Power Distribution