FTAG vs. HAP ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to Market Vectors Hard Assets Producers ETF (HAP)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

2,299

Number of Holdings *

13

* 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

$51.05

Average Daily Volume

7,515

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FTAG HAP
30 Days -0.47% 2.46%
60 Days 3.03% 7.84%
90 Days 4.95% 10.58%
12 Months -9.96% 6.18%
8 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in HAP Overlap
AGCO B 1.84% 0.64% 0.64%
BG A 3.11% 0.96% 0.96%
CF D 3.07% 0.96% 0.96%
CTVA B 7.74% 2.32% 2.32%
DE A 10.44% 5.19% 5.19%
FMC D 1.48% 0.58% 0.58%
MOS F 2.08% 0.68% 0.68%
TTC D 1.86% 0.63% 0.63%
FTAG Overweight 5 Positions Relative to HAP
Symbol Grade Weight
SITE D 1.57%
SQM D 1.4%
SMG A 0.81%
ALG B 0.54%
LNN D 0.26%
FTAG Underweight 52 Positions Relative to HAP
Symbol Grade Weight
XOM A -5.23%
CVX A -5.03%
NEE A -4.02%
BHP B -3.91%
RIO A -2.13%
FCX A -1.97%
ADM B -1.83%
VALE D -1.48%
TTE A -1.47%
NEM B -1.34%
COP A -1.27%
NUE A -1.2%
TSN A -1.2%
GOLD B -1.06%
BP A -0.95%
PKX D -0.82%
WY D -0.78%
STLD A -0.7%
FSLR B -0.65%
INGR B -0.6%
DAR D -0.6%
EOG A -0.59%
MPC A -0.59%
SLB D -0.58%
RS B -0.57%
PSX A -0.55%
GFI A -0.54%
PXD A -0.52%
MT D -0.51%
VLO A -0.46%
SUZ B -0.44%
E A -0.42%
WMB A -0.37%
OXY A -0.36%
OKE A -0.36%
WDS F -0.34%
LNG B -0.32%
X D -0.32%
HES A -0.31%
UFPI D -0.31%
KMI A -0.3%
EQNR B -0.3%
DVN A -0.29%
FANG A -0.28%
WFG D -0.27%
LPX D -0.25%
EBR D -0.25%
HAL A -0.24%
SEDG F -0.22%
RGLD B -0.22%
SBSW C -0.19%
BVN C -0.17%
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