EVX vs. NRGU ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)

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

$178.27

Average Daily Volume

1,418

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

NRGU

MicroSectors U.S. Big Oil Index 3X Leveraged ETN

NRGU Description

The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$502.48

Average Daily Volume

24,813

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EVX	NRGU
30 Days	1.40%	0.50%
60 Days	5.11%	-2.89%
90 Days	6.15%	-23.35%
12 Months	27.58%	20.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVX	Weight in NRGU	Overlap

EVX Overweight 21 Positions Relative to NRGU

	Symbol	Grade	Weight
	WM	B	10.28%
	ECL	C	10.17%
	RSG	D	10.02%
	WCN	D	9.84%
	DAR	F	3.99%
	DCI	B	3.95%
	ABM	D	3.92%
	TTEK	A	3.92%
	VLTO	A	3.9%
	PCT	C	3.89%
	CLH	B	3.85%
	SRCL	B	3.82%
	TNC	F	3.82%
	STE	D	3.77%
	CWST	D	3.57%
	MEG	F	2.98%
	RDUS	D	2.17%
	PESI	B	2.14%
	ERII	C	2.09%
	ANET	A	2.0%
	CECO	D	1.98%

EVX Underweight 9 Positions Relative to NRGU

	Symbol	Grade	Weight
	XOM	A	-10.0%
	VLO	F	-10.0%
	PSX	D	-10.0%
	OXY	D	-10.0%
	MPC	D	-10.0%
	EOG	B	-10.0%
	DVN	F	-10.0%
	CVX	B	-10.0%
	COP	D	-10.0%

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

NRGU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Petroleum Crude Oil Midstream Petroleum Products Chemical Plastic Refined Products Commodity Petrochemicals Liquefied Natural Gas Natural Gas Processing Oil And Gas Properties Petrochemical Propane Sulfur Transports Crude Oil Abu Dhabi National Oil Company