HAP vs. HAIL ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$50.83

Average Daily Volume

4,530

Number of Holdings ^*

57

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	HAP	HAIL
30 Days	-1.52%	2.61%
60 Days	-1.83%	2.82%
90 Days	-0.94%	2.09%
12 Months	8.79%	3.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAP	Weight in HAIL	Overlap
	MT	B	0.49%	1.24%	0.49%

HAP Overweight 56 Positions Relative to HAIL

	Symbol	Grade	Weight
	CVX	A	5.84%
	XOM	B	5.47%
	DE	A	5.05%
	NEE	D	4.34%
	BHP	F	3.72%
	CTVA	C	2.83%
	RIO	D	2.15%
	FCX	D	1.7%
	TTE	F	1.56%
	ADM	D	1.47%
	TSN	B	1.42%
	NEM	D	1.4%
	VALE	F	1.28%
	COP	C	1.16%
	CF	B	1.07%
	GOLD	D	1.07%
	NUE	C	0.96%
	INGR	B	0.87%
	BG	F	0.85%
	BP	D	0.79%
	CNH	C	0.76%
	MOS	F	0.74%
	STLD	B	0.73%
	DAR	C	0.68%
	PKX	F	0.67%
	TTC	D	0.65%
	WY	D	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%
	LNG	B	0.49%
	SLB	C	0.49%
	GFI	D	0.47%
	FANG	D	0.43%
	E	F	0.43%
	HES	B	0.43%
	VLO	C	0.42%
	SUZ	C	0.39%
	EBR	F	0.36%
	X	C	0.34%
	LPX	B	0.33%
	OXY	D	0.33%
	UFPI	B	0.32%
	WFG	D	0.29%
	WDS	D	0.29%
	EQNR	D	0.28%
	RGLD	C	0.27%
	DVN	F	0.24%
	HAL	C	0.2%

HAP Underweight 67 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-4.31%
	TSLA	B	-3.51%
	XPEV	C	-3.07%
	ALSN	B	-2.82%
	CMI	A	-2.43%
	LI	F	-2.18%
	PSNY	F	-2.12%
	NVDA	C	-2.11%
	GM	B	-2.04%
	PAR	B	-2.01%
	LYFT	C	-1.96%
	ANSS	B	-1.92%
	NIO	F	-1.9%
	AMBA	B	-1.87%
	GRAB	B	-1.86%
	EH	F	-1.86%
	BWA	D	-1.77%
	UBER	D	-1.73%
	MOD	A	-1.69%
	GTX	D	-1.65%
	AIOT	B	-1.64%
	ON	D	-1.61%
	CAR	C	-1.59%
	RIVN	F	-1.54%
	AXL	C	-1.51%
	OUST	C	-1.51%
	TRMB	B	-1.5%
	VC	D	-1.48%
	HEI	B	-1.46%
	HMC	F	-1.45%
	THRM	D	-1.42%
	LCID	F	-1.4%
	REVG	B	-1.32%
	QCOM	F	-1.3%
	APTV	D	-1.27%
	PCAR	B	-1.24%
	ALGM	D	-1.24%
	IRDM	D	-1.22%
	ITUB	F	-1.21%
	PLUG	F	-1.18%
	VNT	B	-1.15%
	TXT	D	-1.14%
	BIDU	F	-1.1%
	INDI	C	-1.1%
	DAN	D	-1.08%
	F	C	-1.07%
	MVIS	F	-1.05%
	TM	D	-1.01%
	STM	F	-0.98%
	LAZR	F	-0.95%
	INTC	D	-0.94%
	HII	D	-0.93%
	LEA	D	-0.93%
	ST	F	-0.93%
	NXPI	D	-0.91%
	BLDE	D	-0.85%
	HY	D	-0.85%
	ASPN	F	-0.83%
	BLNK	F	-0.82%
	BLBD	D	-0.82%
	STLA	F	-0.71%
	ENPH	F	-0.56%
	REKR	F	-0.44%
	GOEV	F	-0.43%
	ITRN	B	-0.36%
	INVZ	F	-0.35%
	SEDG	F	-0.29%

HAP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Steel Agricultural Inputs Gold Oil & Gas Midstream Farm & Construction Equipment Farm Products Industrial Metals & Minerals Lumber & Wood Production Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Utilities - Regulated Electric Building Materials Copper Packaged Foods Paper & Paper Products Solar Tools & Accessories Waste Management

Keywords: S&P 500 Natural Gas Petroleum Industry Crude Oil Mining Natural Gas Liquids Petroleum Petroleum Products Liquefied Natural Gas Building Materials Chemical Electricity Petroleum Production Steel Midstream Molybdenum Oil And Gas Steel Products Alloys Animal Feed

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car