HAP vs. CVY ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Guggenheim Multi-Asset Income ETF (CVY)

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

$50.68

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	HAP	CVY
30 Days	-2.55%	2.36%
60 Days	-1.26%	2.14%
90 Days	-1.25%	3.14%
12 Months	8.46%	24.40%

13 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in CVY	Overlap
ADM	D	1.47%	0.87%	0.87%
BG	D	0.85%	0.89%	0.85%
BP	D	0.79%	0.81%	0.79%
CF	A	1.07%	1.06%	1.06%
CNH	C	0.76%	0.71%	0.71%
DVN	F	0.24%	0.85%	0.24%
E	F	0.43%	0.67%	0.43%
EOG	A	0.56%	1.03%	0.56%
HAL	C	0.2%	0.93%	0.2%
MPC	D	0.49%	0.92%	0.49%
PSX	C	0.5%	0.96%	0.5%
TTE	F	1.56%	0.54%	0.54%
VLO	C	0.42%	0.98%	0.42%

HAP Overweight 44 Positions Relative to CVY

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%
RIO	D	2.15%
FCX	F	1.7%
TSN	B	1.42%
NEM	D	1.4%
VALE	F	1.28%
COP	C	1.16%
GOLD	C	1.07%
NUE	C	0.96%
INGR	C	0.87%
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%
OKE	A	0.56%
KMI	A	0.5%
MT	B	0.49%
LNG	A	0.49%
SLB	C	0.49%
GFI	D	0.47%
FANG	C	0.43%
HES	B	0.43%
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%

HAP Underweight 115 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	C	-1.7%
ARLP	A	-1.39%
SYF	B	-1.32%
WFC	A	-1.31%
BAC	A	-1.16%
BSM	B	-1.13%
EQH	C	-1.12%
JPM	A	-1.1%
JPC	A	-1.1%
KR	B	-1.09%
VTRS	A	-1.08%
OHI	C	-1.07%
SPG	A	-1.06%
PDI	D	-1.06%
SLG	B	-1.04%
CRBG	B	-1.04%
M	F	-1.0%
MPW	F	-1.0%
ECC	D	-1.0%
OVV	B	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
MPLX	A	-0.96%
EG	C	-0.95%
ET	A	-0.93%
AGNC	C	-0.92%
EXR	C	-0.91%
CVS	D	-0.91%
LAMR	C	-0.9%
PBR	D	-0.9%
UNM	A	-0.88%
DINO	D	-0.88%
CIVI	D	-0.84%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
UMC	F	-0.78%
APA	D	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	C	-0.77%
JXN	C	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	C	-0.74%
AXS	A	-0.74%
ONB	C	-0.72%
MGY	A	-0.7%
SEE	C	-0.68%
WGO	C	-0.67%
HP	C	-0.67%
NOG	B	-0.67%
SUN	B	-0.67%
BC	C	-0.66%
MTG	C	-0.66%
AVT	C	-0.64%
BPOP	C	-0.63%
PBF	D	-0.62%
T	A	-0.6%
RPRX	D	-0.59%
MUR	D	-0.57%
NSA	C	-0.57%
ACP	C	-0.55%
LEA	F	-0.54%
STNG	F	-0.5%
BBVA	D	-0.49%
DSL	C	-0.48%
XFLT	A	-0.48%
QFIN	A	-0.45%
OGN	F	-0.44%
HIW	C	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	C	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	B	-0.38%
CNO	B	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	B	-0.36%
BCH	C	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
AKR	B	-0.35%
CMRE	C	-0.34%
LZB	B	-0.34%
SAH	C	-0.33%
RDN	D	-0.32%
OFG	B	-0.32%
FBP	C	-0.32%
GSL	F	-0.31%
NAVI	F	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	D	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	A	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	A	-0.21%
ASC	F	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	B	-0.19%
CSR	B	-0.15%
EAD	C	-0.12%
NBB	D	-0.11%