EVX vs. VALQ ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$162.77

Average Daily Volume

2,114

Number of Holdings *

19

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$55.19

Average Daily Volume

7,395

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period EVX VALQ
30 Days -1.59% -4.24%
60 Days 0.47% -2.31%
90 Days 8.61% 0.63%
12 Months 14.90% 20.71%
2 Overlapping Holdings
Symbol Grade Weight in EVX Weight in VALQ Overlap
DCI B 4.45% 2.25% 2.25%
ECL A 9.66% 0.18% 0.18%
EVX Overweight 17 Positions Relative to VALQ
Symbol Grade Weight
RSG C 10.2%
WM C 9.89%
WCN D 9.69%
VLTO A 4.91%
CLH A 4.85%
TTEK A 4.79%
ABM B 4.78%
TNC D 4.71%
CWST D 4.5%
DAR F 4.4%
SRCL F 4.36%
STE D 4.06%
CECO C 2.23%
MEG A 2.19%
ANET D 2.11%
ERII F 1.87%
RDUS F 1.82%
EVX Underweight 228 Positions Relative to VALQ
Symbol Grade Weight
TEL C -2.67%
WMT C -2.65%
QCOM A -2.55%
CMCSA F -2.33%
CAH F -2.26%
GILD F -2.22%
CL A -2.16%
MCK C -2.12%
CTAS A -2.08%
PG A -2.05%
IBM D -1.95%
AAPL C -1.89%
ITW F -1.88%
KO A -1.88%
PSX D -1.87%
ABBV D -1.86%
HD D -1.84%
TGT D -1.8%
AVGO D -1.73%
GWW D -1.7%
SPG D -1.67%
HPQ D -1.66%
CLX F -1.65%
LYB D -1.61%
EBAY C -1.58%
INGR C -1.43%
ROL B -1.42%
BBY D -1.39%
GPC B -1.38%
MAS D -1.32%
LECO D -1.29%
OC A -1.23%
TPR D -1.12%
BAH B -1.11%
OTIS D -1.09%
MPC D -0.89%
CI C -0.8%
MSFT C -0.77%
CTSH F -0.73%
NTAP C -0.71%
SEIC C -0.69%
FFIV F -0.68%
CSCO F -0.66%
DOX F -0.65%
DELL B -0.62%
BEN F -0.61%
KR C -0.61%
REYN D -0.59%
ALLE D -0.56%
TXT D -0.55%
META D -0.55%
DRI F -0.49%
HRB D -0.49%
MTG C -0.49%
MANH F -0.44%
HUBB D -0.44%
NYT B -0.43%
WSM A -0.43%
MSM F -0.41%
COKE B -0.36%
AYI C -0.36%
MEDP D -0.35%
SYF A -0.34%
ETN A -0.32%
DOCU B -0.3%
SHW D -0.3%
JBL F -0.29%
FLO B -0.27%
GIS B -0.27%
PEP B -0.26%
MMM A -0.25%
PH C -0.24%
TRV C -0.24%
VRSN F -0.23%
ROST D -0.23%
JNJ F -0.23%
TT A -0.22%
CAT D -0.21%
ADSK D -0.21%
NEU D -0.21%
ALL B -0.19%
GOOGL A -0.18%
PGR B -0.18%
DDS B -0.18%
EMR D -0.18%
DVA B -0.18%
LEN C -0.17%
ORI A -0.17%
LAMR B -0.17%
EXPE F -0.17%
MDLZ D -0.16%
ADP D -0.16%
HSY C -0.16%
TJX C -0.16%
SYY D -0.16%
VZ D -0.16%
PPG D -0.15%
IDXX F -0.15%
DKS B -0.14%
LKQ D -0.14%
EME A -0.12%
MLI B -0.12%
PCAR D -0.12%
APH A -0.11%
PBF C -0.11%
AN B -0.11%
RL D -0.11%
PVH D -0.11%
AMAT C -0.11%
CNM A -0.11%
ATKR B -0.11%
ALSN D -0.11%
TXRH A -0.11%
AMG C -0.1%
NVR D -0.1%
POST C -0.1%
NSIT A -0.1%
BKNG C -0.1%
GPS D -0.1%
FLS A -0.1%
M C -0.1%
XOM B -0.1%
QRVO F -0.1%
EXEL D -0.1%
EVR B -0.1%
SNX A -0.1%
BECN B -0.1%
GM B -0.1%
LRCX D -0.1%
STLD D -0.1%
PHM A -0.1%
VLO C -0.1%
GDDY A -0.1%
AIT C -0.1%
SPSC C -0.09%
EG D -0.09%
MMS C -0.09%
TRMB D -0.09%
RS D -0.09%
JLL C -0.09%
ORLY D -0.09%
AMKR C -0.09%
CMC C -0.09%
DLB D -0.09%
KEYS D -0.09%
SNA D -0.09%
PKG C -0.09%
TAP F -0.09%
AXS B -0.09%
NWSA D -0.09%
L A -0.09%
HIG D -0.09%
SWKS F -0.09%
SAIC D -0.09%
USFD C -0.09%
NUE D -0.09%
K B -0.09%
MHK D -0.09%
STT C -0.09%
FAST D -0.09%
WTS C -0.09%
AOS D -0.09%
KLAC B -0.09%
TMHC C -0.09%
MTD D -0.09%
MUSA D -0.09%
SF A -0.09%
BK A -0.09%
NTRS C -0.09%
DBX F -0.09%
WU C -0.09%
FOXA B -0.09%
MSI A -0.09%
ELV B -0.09%
ITT D -0.09%
QLYS D -0.09%
TROW D -0.09%
CRUS C -0.09%
MO A -0.09%
AZO D -0.09%
CPB B -0.09%
CROX D -0.09%
UTHR A -0.09%
APA F -0.09%
EEFT C -0.09%
UNM A -0.09%
FDX C -0.09%
AGCO F -0.09%
OZK B -0.09%
OMF A -0.09%
TOL C -0.09%
RGA A -0.09%
RHI F -0.08%
FIZZ D -0.08%
CVS F -0.08%
INCY D -0.08%
ADBE D -0.08%
WRB D -0.08%
EA D -0.08%
TNET F -0.08%
THO F -0.08%
ALKS F -0.08%
CNC C -0.08%
CDNS D -0.08%
VRTX D -0.08%
NXST C -0.08%
CRM D -0.08%
SNPS D -0.08%
DECK D -0.08%
NOW D -0.08%
JKHY D -0.08%
AKAM F -0.08%
NFLX D -0.08%
PEGA D -0.08%
CB C -0.08%
FTNT F -0.08%
BRKR F -0.08%
PAYX D -0.08%
V D -0.08%
INFA D -0.08%
IGT F -0.07%
ACN F -0.07%
BYD F -0.07%
MOH F -0.07%
G D -0.07%
ULTA F -0.06%
GL F -0.05%
SOLV C -0.04%
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