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% |
EVX Overweight 19 Positions Relative to USMV
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% |
EVX: Top Represented Industries & Keywords
Industries:
Waste Management
Pollution & Treatment Controls
Diversified Industrials
Business Services
Computer Systems
Engineering & Construction
Medical Instruments & Supplies
Specialty Chemicals
Steel
Keywords:
Recycling
Waste Management
S&P 500
Waste
Disposal Services
Landfill
Sustainability And Environmental Management
Municipal Solid Waste
Transfer Station
Cardboard
Environmental Services
Hazardous Waste
Landfill Gas
Plastic
Solid Waste Collection
Waste Collection
Waste Services
Water Conservation
Airport
Bioenergy
USMV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Insurance - Property & Casualty
Biotechnology
Health Care Plans
Packaged Foods
Software - Application
Information Technology Services
Insurance Brokers
Software - Infrastructure
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Internet Content & Information
Oil & Gas Refining & Marketing
Packaging & Containers