HAP vs. HDV ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to iShares High Dividend ETF (HDV)

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

$50.66

Average Daily Volume

3,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.09

Average Daily Volume

404,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	HDV
30 Days	-3.28%	-0.42%
60 Days	4.53%	2.66%
90 Days	6.07%	6.06%
12 Months	9.97%	25.68%

10 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in HDV	Overlap
COP	D	1.01%	2.13%	1.01%
CVX	B	5.17%	6.54%	5.17%
DVN	F	0.23%	0.47%	0.23%
EOG	F	0.48%	1.18%	0.48%
INGR	A	0.75%	0.11%	0.11%
KMI	A	0.44%	1.46%	0.44%
OKE	A	0.48%	1.36%	0.48%
PSX	F	0.46%	1.03%	0.46%
WMB	A	0.55%	1.49%	0.55%
XOM	B	5.14%	9.86%	5.14%

HAP Overweight 47 Positions Relative to HDV

Symbol	Grade	Weight
DE	C	5.02%
NEE	D	4.43%
BHP	B	3.94%
CTVA	A	2.9%
RIO	B	2.29%
FCX	B	1.77%
NEM	D	1.59%
TTE	F	1.59%
ADM	F	1.52%
VALE	D	1.36%
TSN	D	1.25%
GOLD	D	1.24%
CF	B	0.98%
NUE	F	0.94%
BG	F	0.82%
BP	F	0.77%
PKX	F	0.77%
CNH	B	0.77%
MOS	C	0.73%
STLD	B	0.69%
DAR	C	0.63%
WY	D	0.63%
TTC	D	0.62%
AGCO	D	0.62%
FMC	B	0.61%
FSLR	D	0.61%
GFI	C	0.56%
RS	C	0.54%
MT	B	0.48%
SLB	F	0.44%
MPC	F	0.43%
E	D	0.42%
LNG	A	0.41%
FANG	F	0.4%
HES	C	0.39%
EBR	F	0.37%
SUZ	B	0.37%
VLO	F	0.37%
X	C	0.35%
OXY	F	0.32%
WFG	C	0.29%
EQNR	F	0.29%
RGLD	B	0.29%
UFPI	D	0.29%
WDS	F	0.29%
LPX	C	0.28%
HAL	F	0.18%

HAP Underweight 65 Positions Relative to HDV

Symbol	Grade	Weight
JNJ	D	-6.36%
ABBV	B	-6.3%
PM	A	-4.69%
T	B	-4.58%
CSCO	A	-3.95%
PEP	F	-3.87%
MRK	F	-3.82%
KO	D	-3.82%
MO	A	-3.76%
IBM	D	-3.32%
TXN	B	-2.61%
MDT	B	-1.95%
SO	C	-1.77%
DUK	D	-1.76%
BX	B	-1.52%
PNC	B	-1.49%
LMT	D	-1.41%
DOW	F	-1.05%
AEP	D	-0.98%
SRE	C	-0.88%
KMB	D	-0.85%
PAYX	B	-0.73%
PEG	C	-0.71%
LYB	F	-0.7%
GIS	D	-0.68%
TROW	B	-0.64%
EIX	D	-0.64%
WEC	B	-0.58%
SYY	C	-0.55%
DTE	D	-0.46%
FE	D	-0.45%
PPL	B	-0.43%
AEE	A	-0.41%
AMCR	D	-0.4%
DRI	B	-0.38%
CTRA	F	-0.36%
CMS	C	-0.34%
EVRG	B	-0.33%
CLX	C	-0.32%
OMC	B	-0.31%
CINF	B	-0.29%
LNT	C	-0.28%
ATO	B	-0.27%
NI	A	-0.27%
SNA	A	-0.26%
GPC	F	-0.26%
EMN	D	-0.23%
SWKS	F	-0.21%
DTM	A	-0.19%
OGE	A	-0.18%
AM	D	-0.17%
EXE	B	-0.16%
WU	F	-0.13%
JHG	A	-0.13%
APAM	B	-0.12%
NFG	B	-0.11%
MC	C	-0.1%
ALE	A	-0.09%
NJR	D	-0.09%
IDA	A	-0.09%
MSM	D	-0.08%
RDN	D	-0.08%
CNS	B	-0.04%
VCTR	A	-0.04%
REYN	F	-0.02%