EVX vs. AMTR ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$170.34

Average Daily Volume

1,771

Number of Holdings *

21

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$65.78

Average Daily Volume

409

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period EVX AMTR
30 Days -0.13% 5.38%
60 Days 1.23% 6.26%
90 Days 2.15% 10.39%
12 Months 12.34% 32.70%
0 Overlapping Holdings
Symbol Grade Weight in EVX Weight in AMTR Overlap
EVX Overweight 21 Positions Relative to AMTR
Symbol Grade Weight
RSG B 10.31%
WCN B 10.31%
ECL B 9.75%
WM D 9.64%
DAR D 4.22%
ABM C 4.11%
TTEK B 4.05%
CWST C 4.0%
VLTO B 3.98%
CLH C 3.94%
STE A 3.92%
PCT F 3.7%
SRCL A 3.65%
DCI C 3.61%
TNC D 3.6%
MEG F 2.42%
ERII D 2.42%
CECO D 2.24%
ANET D 2.18%
PESI D 2.07%
RDUS F 1.82%
EVX Underweight 11 Positions Relative to AMTR
Symbol Grade Weight
ENB A -9.15%
KMI B -8.89%
PBA A -6.1%
CQP D -5.29%
MPLX A -3.18%
KEY B -1.49%
AM C -0.77%
ETRN D -0.73%
NGL F -0.31%
HESM C -0.14%
TELL B -0.06%
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