EVX vs. NFRA ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.40

Average Daily Volume

53,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVX	NFRA
30 Days	1.59%	2.82%
60 Days	3.52%	0.12%
90 Days	10.82%	3.70%
12 Months	13.88%	5.16%

7 Overlapping Holdings

Symbol	Grade	Weight in EVX	Weight in NFRA	Overlap
CLH	B	5.0%	0.18%	0.18%
CWST	C	4.45%	0.1%	0.1%
RSG	C	9.88%	0.67%	0.67%
SRCL	D	4.02%	0.08%	0.08%
VLTO	A	4.99%	0.39%	0.39%
WCN	C	9.51%	2.23%	2.23%
WM	B	9.8%	1.36%	1.36%

EVX Overweight 12 Positions Relative to NFRA

Symbol	Grade	Weight
ECL	A	10.11%
TTEK	B	5.29%
ABM	B	4.74%
DCI	B	4.5%
DAR	D	4.45%
TNC	D	4.23%
STE	D	4.08%
ANET	C	2.46%
MEG	B	2.26%
CECO	B	2.25%
ERII	F	1.79%
RDUS	F	1.79%

EVX Underweight 60 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.83%
VZ	D	-2.91%
CMCSA	D	-2.69%
UNP	C	-2.57%
NEE	B	-2.57%
T	B	-2.14%
AMT	D	-1.47%
SO	A	-1.45%
DUK	A	-1.36%
TMUS	B	-1.17%
CSX	D	-1.17%
EQIX	F	-1.14%
CEG	A	-1.11%
HCA	D	-1.07%
NSC	D	-0.92%
WMB	A	-0.83%
AEP	A	-0.82%
SRE	B	-0.81%
PCG	B	-0.81%
OKE	B	-0.8%
D	B	-0.76%
DLR	D	-0.75%
CCI	D	-0.73%
EXC	B	-0.66%
KMI	A	-0.65%
PEG	A	-0.62%
ED	A	-0.58%
XEL	C	-0.53%
EIX	A	-0.49%
CHTR	F	-0.48%
WEC	B	-0.46%
AWK	B	-0.45%
TRGP	B	-0.44%
SBAC	D	-0.36%
THC	A	-0.22%
WTRG	B	-0.18%
UHS	D	-0.16%
EHC	A	-0.15%
DTM	A	-0.11%
ACHC	F	-0.11%
LBRDK	F	-0.11%
FYBR	B	-0.11%
ETRN	B	-0.1%
AM	A	-0.09%
SEM	A	-0.06%
IRDM	D	-0.06%
CWT	B	-0.05%
NFE	F	-0.05%
CCOI	F	-0.05%
SIRI	F	-0.05%
HESM	C	-0.04%
AWR	C	-0.04%
CXW	C	-0.03%
GEO	C	-0.03%
SJW	D	-0.03%
UNIT	F	-0.02%
FSLY	F	-0.02%
PCT	F	-0.01%
MSEX	C	-0.01%
LICY	F	-0.0%