EVX vs. QLTY ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY)

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

$162.24

Average Daily Volume

2,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLTY

The 2023 ETF Series Trust II GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

216,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVX	QLTY
30 Days	-1.62%	-1.60%
60 Days	0.12%	-1.35%
90 Days	8.26%	2.68%
12 Months	14.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVX	Weight in QLTY	Overlap

EVX Overweight 19 Positions Relative to QLTY

Symbol	Grade	Weight
RSG	B	10.2%
WM	B	9.89%
WCN	D	9.69%
ECL	B	9.66%
VLTO	A	4.91%
CLH	A	4.85%
TTEK	A	4.79%
ABM	A	4.78%
TNC	B	4.71%
CWST	D	4.5%
DCI	B	4.45%
DAR	F	4.4%
SRCL	F	4.36%
STE	D	4.06%
CECO	B	2.23%
MEG	A	2.19%
ANET	C	2.11%
ERII	F	1.87%
RDUS	F	1.82%

EVX Underweight 10 Positions Relative to QLTY

Symbol	Grade	Weight
MSFT	D	-7.48%
UNH	B	-4.88%
GOOGL	A	-4.13%
JNJ	D	-3.99%
ORCL	D	-3.94%
META	D	-3.73%
ACN	F	-3.73%
AMZN	B	-3.54%
AAPL	C	-3.44%
ABT	D	-3.42%