HAP vs. IQIN ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to IQ 500 International ETF (IQIN)
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

$50.21

Average Daily Volume

18,733

Number of Holdings *

60

* may have additional holdings in another (foreign) market
IQIN

IQ 500 International ETF

IQIN Description The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

10,442

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period HAP IQIN
30 Days -0.59% -0.65%
60 Days -4.48% -0.64%
90 Days -4.60% -0.52%
12 Months 8.25% 11.87%
3 Overlapping Holdings
Symbol Grade Weight in HAP Weight in IQIN Overlap
AGCO F 0.58% 0.08% 0.08%
E D 0.44% 0.48% 0.44%
GOLD B 1.07% 0.11% 0.11%
HAP Overweight 57 Positions Relative to IQIN
Symbol Grade Weight
XOM D 5.13%
CVX D 5.04%
DE F 4.86%
NEE D 4.22%
BHP C 4.02%
CTVA D 2.52%
RIO C 2.25%
FCX C 2.01%
ADM C 1.84%
TTE C 1.57%
VALE F 1.48%
NEM A 1.44%
TSN D 1.25%
COP D 1.14%
BG B 1.0%
BP C 0.99%
NUE F 0.92%
CF F 0.91%
PKX D 0.82%
MOS F 0.74%
CNH F 0.73%
FSLR C 0.73%
TTC C 0.68%
INGR D 0.68%
STLD D 0.63%
FMC D 0.6%
DAR F 0.59%
WY F 0.59%
SLB D 0.57%
EOG D 0.56%
MPC D 0.54%
PSX D 0.53%
RS D 0.52%
MT D 0.47%
GFI C 0.47%
WMB B 0.46%
VLO D 0.46%
OKE B 0.42%
EBR D 0.42%
HES D 0.42%
SUZ F 0.4%
LNG B 0.39%
WDS C 0.37%
OXY D 0.37%
KMI A 0.36%
EQNR D 0.35%
X C 0.35%
FANG B 0.31%
DVN D 0.28%
UFPI D 0.27%
WFG D 0.26%
RGLD B 0.25%
HAL F 0.24%
LPX D 0.24%
BVN D 0.19%
SBSW D 0.18%
SEDG F 0.1%
HAP Underweight 20 Positions Relative to IQIN
Symbol Grade Weight
TM D -1.42%
STLA F -1.08%
SONY C -0.82%
UL A -0.59%
NVS A -0.56%
HMC D -0.5%
ABBV C -0.26%
TD F -0.21%
MUFG A -0.2%
SMFG A -0.19%
MFG B -0.16%
LYG A -0.13%
CNI D -0.13%
DEO F -0.13%
FLUT C -0.13%
BCS A -0.12%
WCN A -0.09%
NMR C -0.08%
SHOP C -0.08%
OTEX D -0.06%
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