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

$187.68

Average Daily Volume

1,229

Number of Holdings *

20

* 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

$40.06

Average Daily Volume

61,973

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period EVX FXU
30 Days 2.06% 3.65%
60 Days 4.99% 6.07%
90 Days 4.92% 12.03%
12 Months 31.53% 35.69%
2 Overlapping Holdings
Symbol Grade Weight in EVX Weight in FXU Overlap
CLH C 4.01% 0.84% 0.84%
RSG A 10.46% 0.85% 0.85%
EVX Overweight 18 Positions Relative to FXU
Symbol Grade Weight
WM B 11.0%
WCN A 10.2%
ECL D 9.96%
PCT C 4.93%
DAR C 4.49%
ABM B 4.23%
DCI B 4.16%
CWST A 3.89%
VLTO C 3.67%
TNC D 3.56%
STE D 3.55%
TTEK F 3.42%
ANET C 2.92%
MEG F 2.64%
PESI B 2.42%
ERII F 2.33%
RDUS B 2.05%
CECO B 1.87%
EVX Underweight 37 Positions Relative to FXU
Symbol Grade Weight
VST A -4.93%
PNW A -4.27%
NRG B -4.16%
NFG A -4.15%
AGR A -4.14%
UGI C -3.97%
EXC C -3.97%
ETR B -3.73%
SRE A -3.63%
CEG C -3.55%
PCG A -3.5%
CNP A -3.45%
ATO A -3.44%
OGE A -3.43%
EVRG A -3.38%
ED C -3.05%
IDA A -2.81%
XEL A -2.63%
NI A -2.61%
AEE A -2.57%
WTRG B -2.47%
DUK C -2.4%
DTE C -2.31%
CWEN C -2.22%
PPL A -1.68%
WEC A -1.68%
LNT A -1.65%
D C -1.64%
CMS C -1.59%
EIX B -1.58%
AEP C -1.54%
PEG A -0.82%
SO C -0.8%
FE C -0.77%
AWK C -0.76%
NEE C -0.74%
AES F -0.57%
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