EVX vs. FFLG ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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 ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

60,999

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EVX	FFLG
30 Days	1.59%	0.23%
60 Days	3.52%	2.54%
90 Days	10.82%	3.91%
12 Months	13.88%	45.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVX	Weight in FFLG	Overlap
	ANET	B	2.09%	0.05%	0.05%
	VLTO	A	4.94%	0.04%	0.04%

EVX Overweight 17 Positions Relative to FFLG

Symbol	Grade	Weight
ECL	A	10.02%
RSG	B	10.02%
WM	A	9.86%
WCN	C	9.57%
TTEK	A	5.2%
CLH	B	4.98%
ABM	B	4.83%
TNC	D	4.62%
DCI	A	4.52%
DAR	D	4.37%
CWST	C	4.34%
STE	C	4.08%
SRCL	D	3.9%
MEG	C	2.36%
CECO	B	2.16%
RDUS	F	1.82%
ERII	F	1.76%

EVX Underweight 98 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	C	-10.56%
NVDA	B	-7.82%
META	D	-5.36%
AMZN	B	-5.21%
GOOG	B	-4.66%
UBER	D	-3.45%
TMUS	B	-2.86%
GOOGL	B	-2.8%
ROKU	F	-2.65%
AAPL	B	-2.2%
UNH	B	-2.14%
AMD	D	-1.93%
ON	F	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	C	-1.84%
NXPI	A	-1.81%
SE	C	-1.73%
V	C	-1.57%
GPN	F	-1.32%
LLY	C	-1.25%
VRT	B	-1.2%
LPLA	C	-1.04%
ADBE	D	-1.01%
FND	C	-0.97%
MDB	F	-0.92%
ORCL	D	-0.91%
HUM	D	-0.89%
MQ	F	-0.87%
SNAP	C	-0.87%
EPAM	F	-0.86%
NOW	D	-0.84%
MRVL	D	-0.8%
CRM	D	-0.77%
BA	F	-0.74%
ZI	F	-0.68%
DT	D	-0.67%
CVNA	B	-0.66%
PCG	B	-0.64%
DDOG	D	-0.64%
TSM	B	-0.64%
MA	D	-0.59%
INTU	D	-0.58%
HUBS	D	-0.55%
CYTK	D	-0.55%
NFLX	C	-0.55%
PEN	F	-0.54%
DLO	F	-0.51%
CNC	C	-0.5%
CEG	B	-0.49%
JBL	D	-0.47%
AGL	F	-0.46%
TMDX	B	-0.46%
TMO	B	-0.42%
BJ	B	-0.4%
PCVX	D	-0.4%
LOW	D	-0.4%
DHR	B	-0.38%
AMT	D	-0.38%
INTA	C	-0.36%
AR	C	-0.34%
LYFT	D	-0.29%
MGNI	F	-0.29%
GFS	D	-0.28%
AMAT	C	-0.26%
LITE	F	-0.26%
ACVA	D	-0.25%
DV	F	-0.23%
ARGX	D	-0.22%
OVV	D	-0.22%
CLDX	D	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	B	-0.17%
COHR	D	-0.16%
PSTG	C	-0.15%
BE	D	-0.14%
KO	A	-0.14%
APO	C	-0.12%
NUVL	D	-0.11%
MRNA	C	-0.1%
ACN	D	-0.1%
NVO	C	-0.1%
REGN	C	-0.1%
ALNY	C	-0.1%
CHTR	F	-0.09%
ZNTL	F	-0.08%
KROS	D	-0.07%
ALXO	C	-0.06%
SNOW	F	-0.06%
W	B	-0.05%
FSLR	B	-0.05%
AVGO	C	-0.04%
ARM	F	-0.03%
LEN	C	-0.02%
TSLA	D	-0.01%
ASND	D	-0.0%
ALHC	B	-0.0%