EVX vs. FIW ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to First Trust ISE Water Index Fund (FIW)
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

$188.59

Average Daily Volume

1,124

Number of Holdings *

20

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.48

Average Daily Volume

36,079

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period EVX FIW
30 Days 2.90% 2.02%
60 Days 4.89% 1.35%
90 Days 5.43% 2.23%
12 Months 32.17% 26.35%
4 Overlapping Holdings
Symbol Grade Weight in EVX Weight in FIW Overlap
ECL D 9.96% 3.9% 3.9%
MEG F 2.64% 0.68% 0.68%
TTEK F 3.42% 3.04% 3.04%
VLTO D 3.67% 3.67% 3.67%
EVX Overweight 16 Positions Relative to FIW
Symbol Grade Weight
WM A 11.0%
RSG A 10.46%
WCN A 10.2%
PCT C 4.93%
DAR C 4.49%
ABM B 4.23%
DCI B 4.16%
CLH B 4.01%
CWST A 3.89%
TNC D 3.56%
STE F 3.55%
ANET C 2.92%
PESI B 2.42%
ERII D 2.33%
RDUS C 2.05%
CECO A 1.87%
EVX Underweight 28 Positions Relative to FIW
Symbol Grade Weight
IEX B -4.41%
PNR A -4.19%
WAT B -4.12%
ROP B -3.98%
ACM A -3.83%
AWK D -3.83%
MLI C -3.74%
XYL D -3.57%
A D -3.56%
WTRG B -3.5%
IDXX F -3.5%
BMI B -3.1%
WMS D -2.98%
CNM D -2.76%
AOS F -2.59%
ZWS B -2.42%
VMI B -2.39%
MWA B -2.28%
ITRI B -2.26%
WTS B -2.15%
AWR B -2.09%
FELE B -2.05%
CWT D -1.85%
MSEX B -1.31%
LNN B -1.26%
SBS B -1.25%
HWKN B -1.23%
SJW D -1.16%
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