IDU vs. EVX ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Market Vectors Environment Index ETF Fund (EVX)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.45

Average Daily Volume

49,764

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

$160.63

Average Daily Volume

2,207

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IDU EVX
30 Days 2.73% -3.48%
60 Days 9.61% -0.87%
90 Days 9.47% 7.19%
12 Months 5.19% 13.09%
4 Overlapping Holdings
Symbol Grade Weight in IDU Weight in EVX Overlap
CLH A 0.8% 4.85% 0.8%
RSG B 3.32% 10.2% 3.32%
SRCL F 0.34% 4.36% 0.34%
WM B 7.09% 9.89% 7.09%
IDU Overweight 42 Positions Relative to EVX
Symbol Grade Weight
NEE A 11.52%
SO A 6.71%
DUK A 6.35%
CEG B 5.01%
AEP A 3.79%
SRE A 3.78%
D A 3.57%
EXC A 3.13%
PCG A 2.92%
PEG A 2.88%
ED A 2.74%
XEL B 2.48%
EIX A 2.25%
VST A 2.24%
WEC A 2.18%
AWK B 2.0%
DTE A 1.9%
ETR A 1.89%
ES A 1.77%
FE A 1.75%
PPL A 1.7%
AEE B 1.62%
CNP A 1.54%
ATO A 1.49%
CMS A 1.48%
NRG A 1.36%
LNT A 1.06%
AES A 1.0%
EVRG A 0.98%
NI A 0.96%
WTRG A 0.77%
PNW A 0.7%
OGE A 0.58%
UGI A 0.45%
IDA A 0.4%
NFG A 0.39%
BEPC C 0.26%
AGR B 0.22%
RUN F 0.18%
CWEN A 0.16%
HE F 0.09%
CWEN A 0.06%
IDU Underweight 15 Positions Relative to EVX
Symbol Grade Weight
WCN C -9.69%
ECL B -9.66%
VLTO A -4.91%
TTEK A -4.79%
ABM A -4.78%
TNC B -4.71%
CWST D -4.5%
DCI B -4.45%
DAR F -4.4%
STE D -4.06%
CECO B -2.23%
MEG A -2.19%
ANET D -2.11%
ERII D -1.87%
RDUS F -1.82%
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