EVX vs. RFV ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$171.31

Average Daily Volume

2,475

Number of Holdings *

20

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.47

Average Daily Volume

13,233

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period EVX RFV
30 Days 2.51% -1.89%
60 Days 5.05% 1.34%
90 Days 3.80% -2.53%
12 Months 12.94% 16.11%
0 Overlapping Holdings
Symbol Grade Weight in EVX Weight in RFV Overlap
EVX Overweight 20 Positions Relative to RFV
Symbol Grade Weight
ECL A 10.32%
RSG A 9.9%
WCN A 9.74%
WM B 9.5%
CLH A 5.28%
ABM B 5.24%
VLTO B 5.12%
TTEK B 5.08%
SRCL B 4.89%
CWST A 4.53%
DCI C 4.31%
STE D 4.11%
TNC D 3.75%
DAR D 3.39%
MEG C 2.5%
CECO A 2.18%
ANET B 2.02%
ERII F 1.63%
RDUS F 1.48%
PESI F 0.06%
EVX Underweight 88 Positions Relative to RFV
Symbol Grade Weight
SNX B -2.97%
AVT B -2.79%
PBF F -2.68%
M C -2.63%
MTZ C -2.26%
ARW C -2.25%
X F -2.18%
DINO D -2.05%
THC B -2.05%
JWN B -2.03%
JLL B -1.98%
AN C -1.95%
LAD F -1.95%
GT F -1.86%
USFD B -1.8%
MAN D -1.75%
AA B -1.75%
PFGC D -1.6%
GHC D -1.57%
PPC C -1.5%
UNM C -1.5%
ADNT F -1.49%
WCC D -1.49%
ALLY B -1.48%
TMHC D -1.47%
ARMK A -1.4%
KD C -1.38%
MDU A -1.37%
R B -1.36%
CLF F -1.28%
RGA B -1.23%
KMPR C -1.21%
PVH C -1.21%
ASB C -1.16%
JEF B -1.16%
LEA F -1.15%
PAG D -1.13%
FLR B -1.1%
CMC C -1.06%
CUZ C -1.0%
WHR D -0.97%
FYBR C -0.96%
FNB C -0.94%
THO F -0.92%
COHR B -0.9%
ZION C -0.89%
HOG D -0.88%
KRC D -0.87%
PRGO F -0.86%
GPS C -0.84%
HTZ F -0.83%
POST C -0.83%
AR C -0.82%
PENN C -0.8%
VAC F -0.79%
FHN C -0.79%
CHK D -0.74%
JHG B -0.73%
UGI D -0.73%
BJ B -0.71%
ONB C -0.71%
IRT A -0.71%
VLY D -0.7%
GEF F -0.68%
SWX C -0.67%
ENOV F -0.66%
PB D -0.64%
TGNA D -0.64%
TCBI C -0.64%
OSK D -0.59%
ORI C -0.55%
CNO C -0.55%
AGCO F -0.54%
VSH F -0.53%
BKH C -0.53%
NOV D -0.51%
WBS D -0.5%
NVST F -0.49%
BERY B -0.48%
WERN F -0.48%
FAF D -0.46%
SR C -0.45%
KNX D -0.43%
NYCB F -0.39%
CNXC D -0.36%
UAA C -0.34%
UA C -0.34%
LEG F -0.23%
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