EVX vs. VSMV ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$162.72

Average Daily Volume

1,869

Number of Holdings *

19

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

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$43.57

Average Daily Volume

9,083

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period EVX VSMV
30 Days -1.86% -3.02%
60 Days 2.47% -2.04%
90 Days 10.93% 1.80%
12 Months 16.11% 11.92%
3 Overlapping Holdings
Symbol Grade Weight in EVX Weight in VSMV Overlap
DCI B 4.5% 0.32% 0.32%
RSG A 10.12% 3.69% 3.69%
WM B 9.82% 3.54% 3.54%
EVX Overweight 16 Positions Relative to VSMV
Symbol Grade Weight
WCN C 9.76%
ECL D 9.73%
TTEK A 4.91%
ABM A 4.81%
VLTO A 4.75%
CLH A 4.74%
TNC A 4.66%
CWST A 4.55%
DAR F 4.44%
SRCL C 4.31%
STE D 4.0%
MEG B 2.28%
CECO A 2.18%
ANET D 2.08%
ERII F 1.9%
RDUS F 1.83%
EVX Underweight 71 Positions Relative to VSMV
Symbol Grade Weight
MSFT D -10.87%
AAPL F -8.58%
MRK A -3.73%
WMT B -3.66%
ABBV C -3.65%
JNJ F -3.32%
LMT A -3.3%
PSX B -3.07%
EA D -2.92%
CVX A -2.71%
HSY D -2.53%
MO A -2.37%
ULTA F -2.35%
NTAP B -2.02%
BMY F -1.96%
WRB D -1.94%
EG D -1.76%
GD A -1.75%
AFL B -1.72%
AKAM F -1.69%
SNA D -1.68%
JBL F -1.6%
HUM D -1.46%
K A -1.32%
SJM D -1.14%
TXRH A -1.1%
MUSA A -0.99%
DECK C -0.95%
KLAC D -0.93%
FOXA A -0.8%
CACI A -0.79%
KMI A -0.74%
SAIC C -0.73%
PXD A -0.64%
UNP C -0.62%
AMGN C -0.57%
TOL B -0.52%
CSL A -0.49%
FIX A -0.41%
CLX C -0.41%
CMCSA D -0.37%
FANG A -0.35%
VRSK D -0.34%
ACGL A -0.33%
NVR A -0.3%
AOS A -0.3%
NUE B -0.29%
CAH D -0.28%
KR B -0.28%
RS D -0.28%
TXT A -0.27%
CI A -0.27%
DOW B -0.26%
CSX D -0.26%
CHRD B -0.26%
SYY C -0.26%
FCNCA A -0.26%
HD C -0.25%
OXY B -0.24%
UNM B -0.24%
KMB A -0.24%
THO D -0.24%
EOG A -0.24%
DINO D -0.23%
CTRA A -0.23%
UNH D -0.22%
CVS D -0.22%
EQT B -0.21%
CSCO D -0.21%
CF D -0.21%
UPS D -0.21%
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