EVX vs. VABS ETF Comparison

Comparison of Market Vectors Environment Index ETF Fund (EVX) to Virtus Newfleet ABS/MBS ETF (VABS)

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 ^*

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

2,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVX	VABS
30 Days	1.97%	-0.68%
60 Days	0.53%	-0.53%
90 Days	3.58%	0.14%
12 Months	32.15%	6.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in EVX	Weight in VABS	Overlap

EVX Overweight 21 Positions Relative to VABS

Symbol	Grade	Weight
WM	A	10.21%
ECL	C	9.96%
RSG	D	9.89%
WCN	D	9.76%
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%
CWST	D	3.72%
SRCL	A	3.69%
STE	D	3.48%
MEG	F	3.33%
PESI	A	2.38%
ERII	A	2.13%
RDUS	F	2.1%
CECO	F	1.9%
ANET	B	1.87%

EVX Underweight 50 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	F	-4.48%
BW	B	-2.27%
EFC	D	-1.89%
BFS	D	-1.53%
EQC	C	-1.49%
DRH	D	-1.35%
PBI	A	-1.34%
TWO	F	-1.26%
ARR	D	-1.25%
GNL	D	-0.94%
F	D	-0.87%
MFA	D	-0.86%
CIM	D	-0.82%
IVR	F	-0.78%
DBRG	D	-0.62%
ET	A	-0.55%
EPR	D	-0.47%
MITT	D	-0.45%
CTO	B	-0.29%
PSEC	D	-0.23%
TDS	B	-0.23%
PMT	D	-0.21%
AHH	D	-0.17%
SHO	D	-0.17%
LXP	D	-0.17%
INN	F	-0.16%
ATCOL	A	-0.15%
BHR	D	-0.15%
UMH	D	-0.11%
ABR	B	-0.1%
ALLY	F	-0.1%
FTAI	A	-0.06%
ALTG	D	-0.05%
FHN	B	-0.04%
AL	B	-0.04%
CIO	D	-0.03%
NLY	D	-0.03%
SNV	B	-0.02%
DX	C	-0.02%
CODI	D	-0.02%
PEB	F	-0.01%
CNO	A	-0.01%
VNO	B	-0.01%
BOH	A	-0.01%
SF	A	-0.01%
EQH	B	-0.01%
COF	A	-0.01%
IFF	D	-0.01%
JPM	A	-0.01%
NEE	D	-0.01%