EVX vs. JETU ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Bank Of Montreal MAX Airlines 3X Leveraged ETNs (JETU)

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

$188.57

Average Daily Volume

1,298

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

JETU

Bank Of Montreal MAX Airlines 3X Leveraged ETNs

JETU Description

JETU is a leveraged take on the US airport transportation industry. Specifically, the fund tracks 3x the index, which includes firms involved in airlines, aircraft and aircraft parts manufacturers, airfreight and logistics, aircraft leasing, and airline and airport operations. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding any ETPs and MLPs. The index also excludes issuers organized in Canada or China. For industry screens, Aircraft and Parts Manufacturing industry only includes the five largest companies by market cap. Airfreight and Logistics companies must disclose in their recent annual report that they own aircraft to execute their core business activity. The index is a modified liquidity-weighted index, which ranks the constituents, based on highest average daily value traded. As a geared product, JETU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

354

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	EVX	JETU
30 Days	5.00%	20.46%
60 Days	10.70%	48.01%
90 Days	9.93%	60.68%
12 Months	36.64%	80.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVX	Weight in JETU	Overlap

EVX Overweight 21 Positions Relative to JETU

	Symbol	Grade	Weight
	WM	B	10.21%
	ECL	D	9.96%
	RSG	B	9.89%
	WCN	C	9.76%
	PCT	C	4.25%
	ABM	B	3.98%
	CLH	B	3.97%
	DAR	C	3.93%
	TTEK	C	3.93%
	DCI	A	3.91%
	VLTO	D	3.87%
	TNC	F	3.73%
	CWST	C	3.72%
	SRCL	A	3.69%
	STE	F	3.48%
	MEG	F	3.33%
	PESI	B	2.38%
	ERII	A	2.13%
	RDUS	C	2.1%
	CECO	D	1.9%
	ANET	A	1.87%

EVX Underweight 17 Positions Relative to JETU

	Symbol	Grade	Weight
	BA	F	-9.0%
	UPS	C	-9.0%
	RTX	D	-9.0%
	HON	B	-9.0%
	GE	D	-9.0%
	FDX	B	-9.0%
	DAL	B	-8.98%
	AAL	C	-7.91%
	UAL	B	-7.29%
	GD	C	-7.17%
	LUV	B	-6.79%
	JBLU	F	-1.84%
	ALK	B	-1.84%
	SKYW	B	-0.63%
	CPA	C	-0.57%
	FWRD	C	-0.53%
	ALGT	C	-0.46%

EVX: Top Represented Industries & Keywords

Industries: Waste Management Pollution & Treatment Controls Diversified Industrials Business Services Computer Systems Engineering & Construction Medical Instruments & Supplies Specialty Chemicals Steel

Keywords: Waste Management Recycling Disposal Services S&P 500 Waste Landfill Sustainability And Environmental Management Hazardous Waste Municipal Solid Waste Transfer Station Cardboard Environmental Services Landfill Gas Plastic Solid Waste Collection Waste Collection Waste Services Water Conservation Airport Chemical

JETU: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Integrated Shipping & Logistics Diversified Industrials Specialty Industrial Machinery

Keywords: Aviation S&P 500 Air Transportation Airline Aerospace Air Transportation Services Airport Cargo Customs Brokerage Freight Forwarder Freight Transport Transport Aircraft Management Airline Industry Brakes Business Aviation Cargo Services Dow Jones Component Express Mail Freight Services