EVX vs. ASEA ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$167.94

Average Daily Volume

3,086

Number of Holdings *

20

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,635

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EVX ASEA
30 Days -0.42% 3.69%
60 Days 1.86% 2.45%
90 Days 1.58% 3.20%
12 Months 6.90% 9.79%
0 Overlapping Holdings
Symbol Grade Weight in EVX Weight in ASEA Overlap
EVX Overweight 20 Positions Relative to ASEA
Symbol Grade Weight
ECL B 10.12%
RSG A 9.93%
WCN B 9.69%
WM B 9.63%
CLH B 5.26%
ABM B 5.18%
TTEK D 5.16%
VLTO D 4.93%
SRCL B 4.76%
CWST B 4.44%
DCI D 4.18%
STE C 4.07%
TNC D 3.7%
DAR F 3.49%
MEG D 2.43%
CECO B 2.37%
ANET A 2.09%
ERII F 1.67%
RDUS F 1.43%
PESI F 0.54%
EVX Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS F -6.48%
KHC D -3.89%
DKL C -3.6%
GIS D -3.44%
VZ B -2.99%
MO A -2.85%
PM B -2.69%
UVV D -2.68%
D C -2.61%
EBF B -2.57%
CAPL D -2.51%
USAC D -2.49%
PPL D -2.48%
FTAI B -2.47%
DUK C -2.42%
CVX D -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM D -2.17%
SFL C -2.15%
NLY C -2.01%
CWEN D -1.94%
KMI B -1.91%
HRB B -1.9%
BG B -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF D -1.8%
IEP C -1.8%
NFG D -1.72%
BXMT C -1.7%
MPLX B -1.67%
OHI B -1.64%
LADR A -1.63%
SUN C -1.62%
VIRT C -1.61%
ALX B -1.6%
HESM A -1.56%
SPH D -1.51%
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