EVX vs. XMPT ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$159.76

Average Daily Volume

1,740

Number of Holdings *

19

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

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

38,478

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period EVX XMPT
30 Days -2.61% -2.94%
60 Days 1.04% -2.35%
90 Days 9.10% 1.31%
12 Months 13.57% 2.48%
0 Overlapping Holdings
Symbol Grade Weight in EVX Weight in XMPT Overlap
EVX Overweight 19 Positions Relative to XMPT
Symbol Grade Weight
RSG A 10.12%
WM B 9.82%
WCN C 9.76%
ECL B 9.73%
TTEK A 4.91%
ABM A 4.81%
VLTO A 4.75%
CLH A 4.74%
TNC A 4.66%
CWST B 4.55%
DCI A 4.5%
DAR D 4.44%
SRCL C 4.31%
STE D 4.0%
MEG A 2.28%
CECO A 2.18%
ANET C 2.08%
ERII F 1.9%
RDUS D 1.83%
EVX Underweight 54 Positions Relative to XMPT
Symbol Grade Weight
NAD C -8.02%
NEA C -8.01%
NVG C -8.0%
NZF C -7.89%
BTT C -4.68%
NUV C -4.17%
NMZ B -3.03%
MUI C -2.79%
EIM C -2.37%
MQY C -2.29%
VMO C -2.15%
MHD C -2.07%
MYI C -2.02%
MMU C -1.87%
IIM C -1.86%
IQI C -1.85%
VGM C -1.77%
VKQ C -1.76%
BLE C -1.68%
MYD C -1.65%
MVF C -1.5%
BFK C -1.46%
NDMO C -1.43%
LEO C -1.37%
EVN C -1.33%
PML C -1.28%
NXP C -1.28%
KTF A -1.26%
VKI C -1.26%
AFB C -1.14%
DSM C -1.04%
NBH C -1.02%
BYM C -0.97%
PMO C -0.86%
MUA A -0.83%
MUE C -0.81%
PMM C -0.75%
MVT C -0.75%
MQT C -0.74%
MFM C -0.73%
DMB D -0.71%
EOT C -0.7%
MHI C -0.67%
NUW C -0.67%
MAV C -0.65%
PMX C -0.64%
BKN C -0.55%
OIA C -0.55%
VFL C -0.47%
DMF C -0.47%
PMF D -0.45%
ETX B -0.43%
BMN B -0.39%
BTA C -0.26%
Compare ETFs