EVX vs. USMV ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to iShares MSCI USA Minimum Volatility ETF (USMV)
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

$167.54

Average Daily Volume

2,137

Number of Holdings *

22

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

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.54

Average Daily Volume

3,059,008

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period EVX USMV
30 Days 4.67% 3.05%
60 Days 12.85% 4.91%
90 Days 9.93% 7.53%
12 Months 19.46% 18.90%
3 Overlapping Holdings
Symbol Grade Weight in EVX Weight in USMV Overlap
RSG B 10.62% 1.64% 1.64%
WCN B 10.74% 1.67% 1.67%
WM A 11.12% 1.7% 1.7%
EVX Overweight 19 Positions Relative to USMV
Symbol Grade Weight
ECL A 10.65%
TNC A 4.21%
MEG C 3.95%
DCI A 3.71%
CWST B 3.69%
VLTO B 3.66%
CLH B 3.62%
STE C 3.59%
TTEK B 3.58%
SRCL C 3.46%
ANET A 3.15%
ABM C 3.12%
DAR D 3.06%
ERII F 2.68%
PCT D 2.3%
CECO C 2.06%
LNZA F 1.65%
RDUS F 1.1%
VTNR F 0.72%
EVX Underweight 161 Positions Relative to USMV
Symbol Grade Weight
AVGO B -2.21%
IBM C -1.69%
MRK C -1.65%
APH A -1.61%
PGR B -1.58%
MSFT A -1.56%
BRK.A B -1.56%
MSI A -1.5%
TMUS D -1.48%
ROP B -1.45%
VZ D -1.43%
CSCO D -1.41%
DUK C -1.4%
WMT B -1.38%
ACN D -1.35%
MCD D -1.34%
TXN C -1.34%
JNJ F -1.32%
PG B -1.28%
UNH F -1.26%
PEP C -1.23%
ABBV C -1.23%
CB B -1.19%
AJG C -1.18%
SO B -1.18%
MCK B -1.17%
ED D -1.14%
AZO A -1.13%
MMC C -1.13%
TRV B -1.09%
GILD F -1.06%
ORCL B -0.97%
HSY D -0.96%
V C -0.9%
HD B -0.86%
REGN B -0.85%
KEYS C -0.84%
AAPL F -0.82%
LLY B -0.81%
GIS C -0.8%
CTSH D -0.79%
BMY D -0.79%
EA D -0.78%
MPC A -0.76%
LMT C -0.76%
VRSN F -0.76%
COR A -0.74%
ORLY A -0.72%
MA B -0.71%
VRTX D -0.7%
XEL D -0.69%
BDX C -0.69%
WEC D -0.69%
K C -0.69%
NEM D -0.66%
KR B -0.65%
GDDY A -0.64%
AMGN D -0.64%
KDP D -0.62%
T D -0.61%
GEN C -0.58%
YUM C -0.57%
TDY D -0.57%
PTC B -0.57%
CDW A -0.57%
HUM F -0.56%
FI A -0.56%
CME C -0.55%
MDLZ D -0.55%
JNPR C -0.54%
AKAM D -0.54%
FFIV C -0.52%
INCY F -0.5%
EG C -0.5%
AON B -0.5%
NOC B -0.49%
XOM B -0.48%
KHC C -0.48%
HRL D -0.47%
BAH B -0.46%
ERIE C -0.46%
AIZ B -0.44%
DPZ B -0.43%
CL A -0.43%
CMCSA F -0.43%
NBIX B -0.42%
TJX B -0.41%
CHD B -0.41%
CF C -0.4%
VRSK F -0.39%
EXPD D -0.39%
CTVA C -0.39%
ROL B -0.38%
CPB D -0.38%
AEP C -0.37%
WTW C -0.37%
AFG C -0.37%
CVX C -0.36%
CHRW F -0.36%
FICO C -0.36%
AMCR C -0.35%
LNG D -0.35%
IT B -0.35%
BMRN D -0.34%
MKL B -0.34%
GRMN B -0.32%
WRB B -0.32%
MOH B -0.29%
ELV B -0.28%
L B -0.28%
DGX C -0.27%
ICE B -0.27%
DELL C -0.26%
PFE D -0.25%
KMB C -0.25%
ACGL C -0.24%
GLW C -0.24%
HON B -0.24%
APD D -0.24%
ADI C -0.23%
SJM D -0.23%
WMB B -0.22%
BR B -0.21%
NTAP C -0.21%
AEE D -0.21%
AZPN C -0.21%
HOLX C -0.21%
D C -0.21%
DTE C -0.2%
LIN B -0.19%
DBX F -0.19%
CMS B -0.18%
TW B -0.17%
PKG B -0.17%
LOW B -0.16%
ES D -0.15%
JKHY D -0.14%
MDT D -0.14%
GOOG B -0.11%
HIG B -0.11%
VLO B -0.11%
SNPS C -0.1%
UTHR C -0.1%
KO B -0.1%
CI B -0.1%
LNT D -0.09%
ABT D -0.09%
RTX C -0.08%
PSX A -0.08%
ADP B -0.08%
CDNS B -0.07%
TEL B -0.07%
OTIS B -0.07%
IP B -0.06%
ULTA D -0.06%
GD B -0.06%
ATO B -0.05%
FOX D -0.05%
CVS B -0.05%
EVRG C -0.05%
AWK F -0.04%
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