EVX vs. PUI ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to PowerShares Dynamic Utilities (PUI)
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

$187.61

Average Daily Volume

1,229

Number of Holdings *

20

* may have additional holdings in another (foreign) market
PUI

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

8,330

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period EVX PUI
30 Days 2.03% 5.64%
60 Days 4.95% 6.46%
90 Days 4.89% 12.60%
12 Months 31.48% 38.52%
0 Overlapping Holdings
Symbol Grade Weight in EVX Weight in PUI Overlap
EVX Overweight 20 Positions Relative to PUI
Symbol Grade Weight
WM B 11.0%
RSG A 10.46%
WCN A 10.2%
ECL D 9.96%
PCT C 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 D 3.56%
STE D 3.55%
TTEK F 3.42%
ANET C 2.92%
MEG F 2.64%
PESI B 2.42%
ERII D 2.33%
RDUS B 2.05%
CECO B 1.87%
EVX Underweight 33 Positions Relative to PUI
Symbol Grade Weight
VST A -5.0%
LUMN C -4.64%
OKE A -4.13%
PCG A -3.74%
ATO A -3.62%
SRE A -3.59%
NI A -3.53%
CEG C -3.51%
WEC A -3.46%
PEG A -3.39%
DUK C -3.38%
XEL A -3.35%
NRG B -3.3%
T A -3.16%
SO C -3.05%
AWK C -2.99%
CMS C -2.98%
DTE C -2.96%
EVRG A -2.83%
LNT A -2.82%
AEE A -2.75%
CNP A -2.75%
PNW A -2.72%
IDA A -2.64%
EIX B -2.48%
FE C -2.45%
ED C -2.37%
AEP C -2.35%
ES C -2.31%
NFG A -2.29%
NJR A -2.24%
OTTR C -2.18%
NOVA F -0.83%
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