EVX vs. FXU ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to First Trust Utilities AlphaDEX Fund (FXU)

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

$163.07

Average Daily Volume

2,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXU

First Trust Utilities AlphaDEX Fund

FXU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

70,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVX	FXU
30 Days	-1.19%	4.29%
60 Days	2.62%	7.14%
90 Days	9.83%	8.88%
12 Months	18.31%	2.42%

3 Overlapping Holdings

Symbol	Grade	Weight in EVX	Weight in FXU	Overlap
CLH	A	4.85%	0.81%	0.81%
RSG	A	10.2%	0.85%	0.85%
WM	A	9.89%	0.82%	0.82%

EVX Overweight 16 Positions Relative to FXU

Symbol	Grade	Weight
WCN	C	9.69%
ECL	C	9.66%
VLTO	A	4.91%
TTEK	A	4.79%
ABM	A	4.78%
TNC	A	4.71%
CWST	B	4.5%
DCI	A	4.45%
DAR	C	4.4%
SRCL	D	4.36%
STE	D	4.06%
CECO	A	2.23%
MEG	A	2.19%
ANET	C	2.11%
ERII	D	1.87%
RDUS	D	1.82%

EVX Underweight 36 Positions Relative to FXU

Symbol	Grade	Weight
ED	A	-4.29%
AGR	A	-4.26%
ETR	A	-4.21%
NFG	A	-4.15%
OGE	A	-4.14%
EVRG	A	-4.09%
VST	A	-4.05%
HE	F	-3.88%
XEL	B	-3.43%
NI	A	-3.4%
PCG	A	-3.38%
CWEN	B	-3.35%
EXC	A	-3.35%
PNW	A	-3.35%
PEG	A	-3.34%
SRE	B	-3.27%
DUK	A	-2.55%
IDA	A	-2.55%
D	A	-2.54%
AEE	A	-2.52%
CNP	A	-2.52%
LNT	A	-2.49%
ATO	A	-2.48%
DTE	B	-2.44%
NEE	A	-1.72%
WEC	A	-1.68%
FE	A	-1.67%
PPL	A	-1.66%
CMS	A	-1.66%
EIX	A	-1.65%
AEP	A	-1.64%
WTRG	B	-1.63%
ES	A	-0.85%
SO	A	-0.84%
AWK	C	-0.82%
AES	A	-0.78%