EVX vs. NBSM ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Neuberger Berman Small-Mid Cap ETF (NBSM)

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

$186.07

Average Daily Volume

1,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description

NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

11,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVX	NBSM
30 Days	0.39%	1.40%
60 Days	3.64%	2.50%
90 Days	5.02%	4.51%
12 Months	30.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVX	Weight in NBSM	Overlap
	TTEK	F	3.42%	2.46%	2.46%

EVX Overweight 19 Positions Relative to NBSM

Symbol	Grade	Weight
WM	B	11.0%
RSG	A	10.46%
WCN	A	10.2%
ECL	D	9.96%
PCT	B	4.93%
DAR	C	4.49%
ABM	B	4.23%
DCI	B	4.16%
CLH	C	4.01%
CWST	A	3.89%
VLTO	C	3.67%
TNC	F	3.56%
STE	D	3.55%
ANET	D	2.92%
MEG	F	2.64%
PESI	B	2.42%
ERII	D	2.33%
RDUS	C	2.05%
CECO	B	1.87%

EVX Underweight 45 Positions Relative to NBSM

Symbol	Grade	Weight
FICO	A	-4.27%
EXP	B	-3.88%
KEX	A	-3.67%
WSO	A	-3.19%
ITT	B	-3.11%
VMI	B	-3.11%
RYAN	B	-3.08%
ATR	B	-2.93%
RBC	A	-2.92%
HAE	C	-2.9%
TYL	B	-2.72%
CNX	A	-2.68%
CHE	D	-2.41%
RLI	A	-2.33%
CBU	B	-2.21%
MKSI	C	-2.17%
TTC	F	-2.12%
CR	A	-2.09%
GGG	B	-2.04%
LFUS	D	-1.99%
LECO	C	-1.99%
TXRH	B	-1.94%
ENTG	F	-1.88%
CFR	B	-1.86%
TECH	F	-1.81%
NXST	D	-1.77%
LSCC	F	-1.77%
POWI	D	-1.59%
TDW	F	-1.59%
PB	B	-1.59%
TSCO	D	-1.59%
BSY	D	-1.54%
SPSC	D	-1.51%
CHD	A	-1.51%
LNT	A	-1.49%
ROL	B	-1.46%
SSD	D	-1.37%
ICLR	D	-1.21%
MANH	D	-1.16%
IBP	D	-1.15%
BFAM	F	-1.14%
FND	D	-1.09%
AWI	A	-1.04%
CNM	C	-0.99%
CVLT	A	-0.51%