EVX vs. ERTH ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Invesco MSCI Sustainable Future ETF (ERTH)
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
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

18,779

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EVX ERTH
30 Days -2.61% -5.29%
60 Days 1.04% -7.86%
90 Days 9.10% -5.29%
12 Months 13.57% -17.69%
3 Overlapping Holdings
Symbol Grade Weight in EVX Weight in ERTH Overlap
DAR D 4.44% 1.72% 1.72%
ERII F 1.9% 0.17% 0.17%
RDUS F 1.83% 0.09% 0.09%
EVX Overweight 16 Positions Relative to ERTH
Symbol Grade Weight
RSG A 10.12%
WM A 9.82%
WCN B 9.76%
ECL B 9.73%
TTEK A 4.91%
ABM A 4.81%
VLTO A 4.75%
CLH A 4.74%
TNC A 4.66%
CWST B 4.55%
DCI A 4.5%
SRCL C 4.31%
STE D 4.0%
MEG B 2.28%
CECO A 2.18%
ANET B 2.08%
EVX Underweight 38 Positions Relative to ERTH
Symbol Grade Weight
DLR C -5.49%
FSLR A -4.48%
TSLA F -4.24%
LI F -4.11%
ENPH F -3.85%
WMS B -2.87%
MTH D -1.43%
RIVN F -1.41%
NIO F -1.33%
KBH D -1.28%
BMI C -1.14%
VNO B -1.1%
WFG C -1.09%
XPEV F -1.03%
ORA F -0.89%
CUZ C -0.87%
SEDG F -0.85%
NEP D -0.65%
RUN F -0.58%
LCID F -0.56%
DEI D -0.56%
ARRY F -0.46%
PLUG F -0.39%
SHLS F -0.38%
AAT C -0.29%
PGRE D -0.2%
BZH D -0.19%
REX A -0.18%
BDN C -0.18%
CHPT F -0.13%
RENB F -0.11%
TUYA F -0.1%
AMPS F -0.07%
MERC A -0.07%
STEM F -0.06%
MNTK F -0.06%
SPWR F -0.05%
LEV F -0.03%
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