HAP vs. AVES ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Avantis Emerging Markets Value ETF (AVES)

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 RogersÃ¤-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

$51.35

Average Daily Volume

6,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

66,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	AVES
30 Days	-0.79%	3.05%
60 Days	8.19%	4.39%
90 Days	9.29%	8.98%
12 Months	11.13%	18.92%

5 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in AVES	Overlap
GFI	B	0.53%	0.46%	0.46%
PKX	F	0.81%	0.65%	0.65%
SBSW	D	0.18%	0.11%	0.11%
SUZ	D	0.44%	0.32%	0.32%
VALE	D	1.51%	0.41%	0.41%

HAP Overweight 55 Positions Relative to AVES

Symbol	Grade	Weight
CVX	B	5.22%
XOM	B	5.13%
DE	B	5.0%
NEE	B	4.2%
BHP	F	3.75%
CTVA	A	2.28%
RIO	A	2.22%
FCX	A	1.99%
ADM	D	1.78%
TTE	B	1.52%
NEM	B	1.48%
COP	C	1.26%
TSN	A	1.24%
NUE	D	1.08%
GOLD	B	1.02%
CF	F	0.96%
BP	B	0.96%
BG	C	0.94%
WY	D	0.73%
MOS	F	0.65%
STLD	D	0.65%
FSLR	B	0.64%
TTC	D	0.64%
AGCO	F	0.62%
INGR	C	0.61%
DAR	F	0.6%
EOG	B	0.59%
MPC	D	0.56%
FMC	D	0.56%
SLB	F	0.53%
RS	D	0.51%
PSX	D	0.51%
PXD	B	0.51%
MT	D	0.48%
VLO	C	0.43%
E	C	0.42%
WMB	B	0.38%
OKE	C	0.37%
OXY	C	0.35%
LNG	D	0.33%
HES	B	0.33%
WDS	F	0.32%
KMI	A	0.31%
UFPI	C	0.31%
EQNR	C	0.3%
X	F	0.29%
FANG	B	0.28%
DVN	B	0.28%
WFG	D	0.26%
LPX	D	0.24%
EBR	D	0.24%
HAL	F	0.23%
RGLD	B	0.23%
SEDG	F	0.19%
BVN	B	0.18%

HAP Underweight 62 Positions Relative to AVES

Symbol	Grade	Weight
KB	B	-0.92%
ASX	D	-0.66%
NTES	C	-0.64%
SHG	C	-0.64%
ZTO	B	-0.62%
VIPS	D	-0.55%
LI	F	-0.51%
UMC	C	-0.49%
TAL	B	-0.43%
YUMC	F	-0.41%
BEKE	B	-0.4%
BBD	F	-0.35%
TLK	F	-0.3%
ITUB	D	-0.29%
QFIN	A	-0.26%
STNE	C	-0.26%
XP	D	-0.25%
UGP	D	-0.24%
HMY	B	-0.23%
GGB	D	-0.22%
PBR	B	-0.18%
RDY	B	-0.17%
DQ	F	-0.15%
MNSO	B	-0.15%
BCH	A	-0.15%
ERJ	A	-0.14%
LPL	D	-0.13%
MOMO	C	-0.13%
PAGS	D	-0.13%
KT	D	-0.13%
HOLI	D	-0.12%
SID	D	-0.12%
SSL	F	-0.11%
IQ	B	-0.11%
SKM	D	-0.1%
ASAI	D	-0.08%
FINV	B	-0.08%
IMOS	D	-0.07%
WB	C	-0.07%
AKO.A	B	-0.06%
CSIQ	F	-0.05%
TKC	A	-0.05%
TWI	F	-0.04%
BAK	D	-0.04%
QD	A	-0.03%
CCU	B	-0.03%
VLRS	C	-0.03%
VNET	D	-0.02%
CAN	F	-0.02%
LX	D	-0.02%
NOAH	B	-0.02%
GRIN	A	-0.01%
ATHM	C	-0.0%
SQM	D	-0.0%
FANH	F	-0.0%
PHI	B	-0.0%
GDS	C	-0.0%
PAC	A	-0.0%
CAAS	C	-0.0%
CBD	F	-0.0%
OLED	C	-0.0%
YRD	B	-0.0%