EVX vs. SBM ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Short Basic Materials (SBM)
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

$136.49

Average Daily Volume

2,032

Number of Holdings *

22

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

Short Basic Materials

SBM Description The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that the advisor believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. Component companies are involved in the production of aluminum, steel, non-ferrous metals, commodity chemicals, specialty chemicals, forest products, paper products, as well as the mining of precious metals and coal. It is non-diversified.

Grade (RS Rating)

Last Trade

$10.62

Average Daily Volume

1,170

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
EVX SBM
30 Days 2.89% -4.50%
60 Days 8.67% -10.80%
90 Days 10.69% -9.55%
12 Months 70.36% -47.43%
1 Overlapping Holdings
Grade Symbol Weight in EVX Weight in SBM Overlap
B ECL 10.0% 7.77% 7.77%
EVX Overweight 21 Positions Relative to SBM
Grade Symbol Weight
A WM 10.58%
A RSG 10.27%
B CMD 3.44%
A STE 3.43%
C TTEK 3.39%
B AQUA 3.38%
B ABM 3.35%
B CWST 3.32%
B CLH 3.24%
B TNC 3.24%
C DAR 3.21%
B SRCL 3.18%
C DCI 3.15%
B ECOL 3.08%
D CVA 3.08%
C SCHN 2.95%
F LOOP 2.05%
B HCCI 1.94%
C ERII 1.91%
D ADES 1.85%
D SMED 1.83%
EVX Underweight 44 Positions Relative to SBM
Grade Symbol Weight
A LIN -18.22%
B APD -8.28%
B DD -7.23%
B DOW -6.27%
B NEM -5.65%
B PPG -4.81%
B LYB -3.74%
B CTVA -3.36%
B FCX -2.96%
C NUE -2.59%
A IFF -2.28%
A CE -2.25%
B FMC -2.05%
B EMN -1.67%
C CF -1.59%
C RPM -1.53%
D ALB -1.36%
C RS -1.28%
B MOS -1.21%
C RGLD -1.17%
C STLD -1.13%
B AXTA -1.0%
B HUN -0.74%
B ASH -0.73%
C SMG -0.7%
A VVV -0.64%
A GRA -0.63%
D NEU -0.55%
D NGVT -0.55%
B AA -0.52%
A CC -0.45%
A OLN -0.45%
B SXT -0.44%
B ESI -0.44%
C CMC -0.41%
A CBT -0.4%
A FUL -0.4%
B WLK -0.39%
B ATI -0.37%
B UFS -0.36%
B CRS -0.35%
C X -0.28%
C WOR -0.24%
C BTU -0.1%
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