EVX vs. AWEG ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$181.23

Average Daily Volume

1,252

Number of Holdings *

21

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period EVX AWEG
30 Days 1.97% 0.86%
60 Days 0.53% -1.26%
90 Days 3.58% 4.26%
12 Months 32.15% 31.39%
3 Overlapping Holdings
Symbol Grade Weight in EVX Weight in AWEG Overlap
CWST D 3.72% 6.33% 3.72%
MEG F 3.33% 2.29% 2.29%
WCN D 9.76% 4.7% 4.7%
EVX Overweight 18 Positions Relative to AWEG
Symbol Grade Weight
WM A 10.21%
ECL C 9.96%
RSG D 9.89%
PCT B 4.25%
ABM B 3.98%
CLH C 3.97%
DAR B 3.93%
TTEK B 3.93%
DCI B 3.91%
VLTO D 3.87%
TNC F 3.73%
SRCL A 3.69%
STE D 3.48%
PESI A 2.38%
ERII A 2.13%
RDUS F 2.1%
CECO F 1.9%
ANET B 1.87%
EVX Underweight 20 Positions Relative to AWEG
Symbol Grade Weight
TDG C -11.31%
GKOS B -5.32%
HEI D -4.49%
STEP B -4.29%
PCTY A -3.74%
TNDM F -3.59%
VERX B -3.45%
RXO B -3.43%
ACAD F -3.41%
XPO A -3.35%
SPSC F -3.25%
HUBS B -3.21%
NEOG D -3.07%
SITE F -2.74%
OLLI C -2.64%
PGNY F -2.61%
NCNO B -2.35%
AGYS D -1.8%
TTD B -1.24%
PI C -0.75%
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