EVX vs. FPRO ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Fidelity Real Estate Investment ETF (FPRO)
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

$183.36

Average Daily Volume

1,316

Number of Holdings *

20

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

5,920

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EVX FPRO
30 Days -0.87% -2.79%
60 Days 2.07% -3.75%
90 Days 4.62% 2.58%
12 Months 28.33% 20.46%
0 Overlapping Holdings
Symbol Grade Weight in EVX Weight in FPRO Overlap
EVX Overweight 20 Positions Relative to FPRO
Symbol Grade Weight
WM B 10.71%
RSG B 10.18%
WCN A 9.9%
ECL D 9.7%
PCT C 5.4%
DAR B 4.32%
ABM B 4.24%
DCI B 4.08%
CLH C 4.07%
TTEK F 3.89%
CWST A 3.79%
TNC F 3.67%
VLTO D 3.63%
STE D 3.38%
MEG F 3.02%
PESI C 2.65%
ANET C 2.59%
ERII D 2.38%
RDUS C 2.29%
CECO C 1.78%
EVX Underweight 40 Positions Relative to FPRO
Symbol Grade Weight
PLD D -10.01%
AMT D -9.56%
EQIX A -7.21%
PSA C -5.89%
VTR C -5.69%
WELL A -5.23%
CBRE B -4.11%
KIM A -3.9%
NNN C -3.78%
UDR C -3.51%
CUBE C -3.33%
DLR A -3.31%
EQR C -2.75%
SUI D -2.69%
COLD F -2.21%
CCI C -2.18%
AMH C -2.09%
MAA A -2.02%
EXR C -1.92%
INVH D -1.57%
CSGP F -1.36%
UE B -1.36%
LAMR D -1.29%
SBAC C -1.17%
CPT D -1.08%
STAG D -1.07%
REG A -0.92%
FCPT C -0.84%
PECO A -0.77%
TRNO D -0.73%
SKT A -0.68%
WY D -0.64%
COMP B -0.55%
RHP B -0.45%
ELME D -0.42%
ELS B -0.4%
MAC A -0.34%
AKR A -0.24%
IVT A -0.09%
DRH B -0.02%
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