EV vs. HAP ETF Comparison

Comparison of Mast Global Battery Recycling & Production ETF (EV) to Market Vectors Hard Assets Producers ETF (HAP)
EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

1,784

Number of Holdings *

6

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

4,479

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period EV HAP
30 Days 0.12% -2.55%
60 Days 7.08% -1.26%
90 Days 9.88% -1.25%
12 Months 8.46%
2 Overlapping Holdings
Symbol Grade Weight in EV Weight in HAP Overlap
RIO D 5.95% 2.15% 2.15%
VALE F 5.75% 1.28% 1.28%
EV Overweight 4 Positions Relative to HAP
Symbol Grade Weight
TSLA B 8.94%
ENS F 1.39%
SQM D 1.38%
LCID F 0.87%
EV Underweight 55 Positions Relative to HAP
Symbol Grade Weight
CVX A -5.84%
XOM B -5.47%
DE B -5.05%
NEE C -4.34%
BHP F -3.72%
CTVA C -2.83%
FCX F -1.7%
TTE F -1.56%
ADM D -1.47%
TSN B -1.42%
NEM D -1.4%
COP C -1.16%
CF A -1.07%
GOLD C -1.07%
NUE C -0.96%
INGR C -0.87%
BG D -0.85%
BP D -0.79%
CNH C -0.76%
MOS F -0.74%
STLD B -0.73%
DAR C -0.68%
PKX D -0.67%
TTC C -0.65%
WY F -0.65%
WMB A -0.61%
FSLR F -0.61%
AGCO D -0.6%
RS B -0.59%
FMC D -0.58%
EOG A -0.56%
OKE A -0.56%
KMI A -0.5%
PSX C -0.5%
MPC D -0.49%
MT B -0.49%
LNG A -0.49%
SLB C -0.49%
GFI D -0.47%
FANG C -0.43%
E F -0.43%
HES B -0.43%
VLO C -0.42%
SUZ B -0.39%
EBR F -0.36%
X B -0.34%
LPX B -0.33%
OXY D -0.33%
UFPI C -0.32%
WFG C -0.29%
WDS D -0.29%
EQNR C -0.28%
RGLD C -0.27%
DVN F -0.24%
HAL C -0.2%
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