ETEC vs. EVX ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Market Vectors Environment Index ETF Fund (EVX)

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

519

Number of Holdings ^*

* 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

$187.61

Average Daily Volume

1,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETEC	EVX
30 Days	-3.35%	2.03%
60 Days	-6.11%	4.95%
90 Days	-3.59%	4.89%
12 Months	-7.07%	31.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETEC	Weight in EVX	Overlap

ETEC Overweight 11 Positions Relative to EVX

Symbol	Grade	Weight
BWA	D	6.35%
TSLA	B	5.97%
OLED	F	4.92%
XPEV	C	4.28%
LI	F	3.41%
FSLR	F	3.26%
XYL	D	2.69%
NIO	F	2.46%
ENPH	F	2.31%
LCID	F	1.14%
SEDG	F	0.6%

ETEC Underweight 20 Positions Relative to EVX

Symbol	Grade	Weight
WM	B	-11.0%
RSG	A	-10.46%
WCN	A	-10.2%
ECL	D	-9.96%
PCT	C	-4.93%
DAR	C	-4.49%
ABM	B	-4.23%
DCI	B	-4.16%
CLH	C	-4.01%
CWST	A	-3.89%
VLTO	C	-3.67%
TNC	D	-3.56%
STE	D	-3.55%
TTEK	F	-3.42%
ANET	C	-2.92%
MEG	F	-2.64%
PESI	B	-2.42%
ERII	D	-2.33%
RDUS	B	-2.05%
CECO	B	-1.87%

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials