HAP vs. DFAX ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$53.34

Average Daily Volume

16,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

495,449

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	HAP	DFAX
30 Days	4.61%	7.11%
60 Days	6.60%	3.78%
90 Days	13.83%	8.16%
12 Months	16.45%	16.50%

17 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in DFAX	Overlap
AGCO	F	0.61%	0.04%	0.04%
BHP	C	3.83%	0.19%	0.19%
BP	D	0.9%	0.37%	0.37%
E	D	0.41%	0.16%	0.16%
EQNR	D	0.3%	0.02%	0.02%
GFI	C	0.49%	0.07%	0.07%
GOLD	C	1.01%	0.07%	0.07%
MT	D	0.47%	0.04%	0.04%
PKX	F	0.83%	0.03%	0.03%
RIO	A	2.22%	0.09%	0.09%
SBSW	C	0.19%	0.01%	0.01%
SBSW	C	0.19%	0.0%	0.0%
TTE	C	1.45%	0.01%	0.01%
VALE	D	1.5%	0.04%	0.04%
VALE	D	1.5%	0.11%	0.11%
WDS	F	0.31%	0.02%	0.02%
WFG	D	0.27%	0.04%	0.04%

HAP Overweight 44 Positions Relative to DFAX

Symbol	Grade	Weight
XOM	B	5.55%
DE	D	5.12%
CVX	C	4.98%
NEE	B	4.76%
CTVA	C	2.31%
FCX	B	2.05%
ADM	D	1.73%
NEM	A	1.46%
TSN	B	1.21%
COP	D	1.14%
NUE	D	1.05%
BG	C	0.91%
CF	F	0.87%
WY	F	0.72%
FSLR	C	0.66%
STLD	D	0.65%
TTC	C	0.65%
MOS	F	0.63%
INGR	C	0.62%
FMC	C	0.6%
DAR	F	0.57%
EOG	D	0.55%
SLB	F	0.51%
RS	D	0.5%
PSX	D	0.48%
MPC	D	0.47%
VLO	D	0.4%
WMB	A	0.38%
OKE	A	0.37%
SUZ	F	0.36%
UFPI	C	0.33%
OXY	D	0.32%
HES	C	0.31%
LNG	D	0.31%
KMI	A	0.31%
LPX	B	0.29%
X	F	0.29%
FANG	C	0.26%
DVN	D	0.26%
RGLD	A	0.24%
EBR	F	0.24%
HAL	D	0.22%
BVN	B	0.18%
SEDG	F	0.16%

HAP Underweight 158 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.65%
TM	D	-0.58%
ASML	D	-0.53%
NVS	B	-0.4%
BABA	C	-0.29%
AZN	B	-0.26%
STLA	D	-0.25%
ABBV	D	-0.22%
MUFG	D	-0.21%
HSBC	C	-0.2%
UL	B	-0.19%
SONY	F	-0.19%
TD	F	-0.16%
CNI	C	-0.14%
GSK	C	-0.14%
BBVA	D	-0.13%
IBN	B	-0.13%
KB	B	-0.11%
NVO	B	-0.1%
STM	F	-0.1%
LYG	A	-0.1%
LOGI	C	-0.09%
PDD	B	-0.09%
UMC	B	-0.09%
FLUT	C	-0.08%
TCOM	B	-0.08%
SMFG	B	-0.08%
HDB	F	-0.08%
DEO	F	-0.07%
NMR	D	-0.07%
RELX	A	-0.07%
BCS	B	-0.07%
NTES	C	-0.06%
HMY	A	-0.06%
HMC	D	-0.06%
MFG	B	-0.06%
RDY	F	-0.05%
PHG	C	-0.05%
SHG	C	-0.05%
VIPS	D	-0.05%
DEO	F	-0.04%
TME	B	-0.04%
TIGO	A	-0.04%
NGG	B	-0.04%
BIDU	D	-0.04%
ERJ	B	-0.04%
YUMC	F	-0.04%
TEVA	B	-0.04%
TM	D	-0.04%
ERJ	B	-0.04%
CCEP	B	-0.04%
BIDU	D	-0.04%
INFY	F	-0.04%
HMC	D	-0.04%
AEI	F	-0.03%
OTEX	F	-0.03%
UL	B	-0.03%
QGEN	B	-0.03%
SAN	B	-0.03%
PAC	A	-0.03%
WCN	D	-0.03%
PRMW	C	-0.03%
RBA	C	-0.03%
GGB	C	-0.03%
MUFG	D	-0.03%
TCOM	B	-0.03%
GOGL	B	-0.02%
BTI	B	-0.02%
TRMD	B	-0.02%
CAR	D	-0.02%
TAC	D	-0.02%
LSPD	D	-0.02%
FSM	B	-0.02%
BILI	C	-0.02%
XPEV	D	-0.02%
PSO	D	-0.02%
BCS	B	-0.02%
ASR	B	-0.02%
BABA	C	-0.02%
BWLP	C	-0.02%
TS	D	-0.02%
IHG	D	-0.02%
IQ	C	-0.02%
NMR	D	-0.02%
HLN	B	-0.02%
ING	B	-0.02%
IBN	B	-0.02%
WPP	B	-0.02%
FLNG	B	-0.01%
ECO	B	-0.01%
MNTX	C	-0.01%
LPL	F	-0.01%
SGRP	C	-0.01%
ELBM	D	-0.01%
SBS	D	-0.01%
SNN	C	-0.01%
NIO	D	-0.01%
IAG	B	-0.01%
IMOS	D	-0.01%
ZTO	C	-0.01%
SID	F	-0.01%
TEF	B	-0.01%
SNY	C	-0.01%
ORLA	C	-0.01%
SQM	D	-0.01%
TCI	F	-0.01%
LI	F	-0.01%
BUD	B	-0.01%
SKM	C	-0.01%
TLRY	F	-0.01%
CHT	B	-0.01%
PIXY	F	-0.01%
HAFN	B	-0.01%
KB	B	-0.01%
LPL	F	-0.01%
JKS	F	-0.01%
BBD	F	-0.01%
ASAI	F	-0.01%
SHG	C	-0.01%
NWG	C	-0.01%
WIT	D	-0.01%
CSAN	F	-0.01%
PDS	C	-0.01%
BAP	D	-0.01%
XRX	F	-0.01%
BRFS	B	-0.01%
GDS	C	-0.01%
NVS	B	-0.01%
ASX	C	-0.01%
HTHT	C	-0.01%
DOOO	D	-0.01%
SHOP	F	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
SLDB	F	-0.0%
WIT	D	-0.0%
BCH	B	-0.0%
VMAR	D	-0.0%
PHI	C	-0.0%
VGR	C	-0.0%
RENB	F	-0.0%
ABEV	F	-0.0%
FMX	F	-0.0%
CX	D	-0.0%
NICE	F	-0.0%
JHX	D	-0.0%
CHGX	B	-0.0%
LYG	A	-0.0%
BGNE	C	-0.0%
KEP	D	-0.0%
SMFG	B	-0.0%
UGP	F	-0.0%
CCU	C	-0.0%
GRIN	B	-0.0%
TLK	F	-0.0%
BCH	B	-0.0%
KOF	C	-0.0%
CSAN	F	-0.0%