EVX vs. CGW ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Invesco S&P Global Water Index ETF (CGW)
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

$159.76

Average Daily Volume

1,740

Number of Holdings *

19

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

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

39,223

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EVX CGW
30 Days -2.61% -1.40%
60 Days 1.04% 1.70%
90 Days 9.10% 5.96%
12 Months 13.57% 10.96%
4 Overlapping Holdings
Symbol Grade Weight in EVX Weight in CGW Overlap
ECL B 9.73% 4.6% 4.6%
ERII F 1.9% 0.3% 0.3%
MEG A 2.28% 0.26% 0.26%
TTEK A 4.91% 3.8% 3.8%
EVX Overweight 15 Positions Relative to CGW
Symbol Grade Weight
RSG A 10.12%
WM B 9.82%
WCN C 9.76%
ABM A 4.81%
VLTO A 4.75%
CLH A 4.74%
TNC A 4.66%
CWST B 4.55%
DCI A 4.5%
DAR D 4.44%
SRCL C 4.31%
STE D 4.0%
CECO A 2.18%
ANET C 2.08%
RDUS D 1.83%
EVX Underweight 20 Positions Relative to CGW
Symbol Grade Weight
XYL A -8.98%
AWK F -6.9%
WMS B -5.32%
SBS B -4.65%
PNR B -3.41%
WTRG D -3.39%
CNM A -3.09%
BMI A -2.28%
ZWS C -2.21%
FELE C -2.08%
WTS C -1.99%
AWR F -1.96%
CWT F -1.87%
SJW F -1.18%
VMI F -1.15%
MWA B -1.08%
MSEX F -0.62%
LNN D -0.56%
WTTR A -0.53%
TTI B -0.2%
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