HAP vs. IWX ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to iShares Russell Top 200 Value ETF (IWX)

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

$50.50

Average Daily Volume

18,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.74

Average Daily Volume

94,992

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	HAP	IWX
30 Days	-2.61%	-0.37%
60 Days	-1.65%	1.55%
90 Days	-2.24%	0.18%
12 Months	7.42%	12.99%

14 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in IWX	Overlap
ADM	C	1.8%	0.24%	0.24%
COP	D	1.15%	1.01%	1.01%
CVX	D	5.13%	2.0%	2.0%
DE	F	4.99%	0.05%	0.05%
EOG	C	0.56%	0.54%	0.54%
FCX	C	2.0%	0.52%	0.52%
KMI	A	0.37%	0.29%	0.29%
MPC	D	0.54%	0.47%	0.47%
NEE	D	4.32%	1.1%	1.1%
NEM	B	1.4%	0.36%	0.36%
OXY	D	0.38%	0.32%	0.32%
SLB	C	0.57%	0.5%	0.5%
VLO	C	0.45%	0.38%	0.38%
XOM	C	5.15%	3.82%	3.82%

HAP Overweight 46 Positions Relative to IWX

Symbol	Grade	Weight
BHP	C	3.87%
CTVA	D	2.57%
RIO	C	2.22%
TTE	C	1.53%
VALE	D	1.42%
TSN	D	1.27%
GOLD	C	1.03%
BG	B	0.99%
CF	F	0.99%
BP	C	0.98%
NUE	D	0.9%
FSLR	C	0.82%
PKX	F	0.81%
MOS	F	0.79%
CNH	F	0.73%
INGR	D	0.7%
TTC	C	0.69%
WY	F	0.63%
FMC	F	0.62%
STLD	D	0.62%
AGCO	F	0.6%
DAR	D	0.58%
PSX	D	0.53%
RS	D	0.52%
MT	D	0.47%
GFI	D	0.46%
WMB	A	0.46%
HES	C	0.43%
E	C	0.43%
OKE	A	0.41%
EBR	D	0.4%
LNG	B	0.38%
WDS	C	0.36%
SUZ	D	0.36%
EQNR	B	0.34%
X	D	0.32%
FANG	A	0.29%
UFPI	D	0.28%
DVN	C	0.28%
WFG	D	0.27%
RGLD	C	0.24%
LPX	D	0.24%
HAL	F	0.24%
BVN	D	0.19%
SBSW	D	0.17%
SEDG	F	0.11%

HAP Underweight 133 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	D	-5.53%
JPM	A	-4.2%
JNJ	F	-2.61%
PG	C	-2.34%
WMT	A	-2.12%
MRK	C	-2.03%
BAC	A	-2.0%
WFC	C	-1.51%
LIN	C	-1.42%
CSCO	D	-1.41%
DIS	F	-1.37%
VZ	B	-1.27%
GE	C	-1.27%
ABT	D	-1.26%
DHR	D	-1.23%
PFE	D	-1.16%
PM	B	-1.16%
IBM	B	-1.15%
MU	C	-1.13%
CMCSA	D	-1.11%
RTX	D	-1.07%
GS	A	-1.06%
T	B	-0.98%
SPGI	B	-0.96%
INTC	D	-0.95%
ETN	C	-0.94%
ORCL	A	-0.93%
KO	B	-0.92%
HON	B	-0.91%
C	A	-0.87%
BLK	B	-0.87%
MS	B	-0.84%
ADI	B	-0.84%
BSX	B	-0.83%
SCHW	C	-0.81%
ELV	C	-0.81%
MCD	F	-0.81%
AMD	B	-0.81%
MDT	D	-0.79%
CB	C	-0.79%
TXN	B	-0.77%
REGN	B	-0.75%
PLD	C	-0.74%
MDLZ	D	-0.68%
AXP	C	-0.66%
SYK	C	-0.66%
CI	D	-0.66%
TMUS	B	-0.64%
GILD	C	-0.64%
SO	B	-0.63%
BA	C	-0.63%
BMY	F	-0.63%
TMO	D	-0.61%
MO	A	-0.61%
CL	B	-0.6%
DUK	D	-0.57%
CVS	D	-0.57%
ICE	A	-0.57%
UNP	D	-0.57%
UNH	D	-0.53%
GD	D	-0.53%
UPS	F	-0.52%
PEP	D	-0.52%
CME	D	-0.51%
BDX	F	-0.5%
FI	D	-0.48%
USB	C	-0.46%
EMR	C	-0.45%
APD	D	-0.44%
FDX	B	-0.44%
ROP	B	-0.44%
PNC	C	-0.44%
AON	C	-0.43%
NOC	D	-0.42%
CSX	D	-0.42%
CRM	C	-0.41%
MMM	B	-0.41%
AMGN	B	-0.4%
GM	B	-0.39%
HCA	B	-0.39%
COF	C	-0.38%
NKE	F	-0.38%
AIG	C	-0.38%
MCK	B	-0.37%
NSC	D	-0.36%
TFC	B	-0.36%
GEV	C	-0.36%
F	B	-0.35%
SRE	B	-0.35%
TRV	D	-0.35%
MRNA	D	-0.34%
AEP	D	-0.34%
JCI	D	-0.34%
MET	D	-0.33%
CAT	C	-0.31%
LHX	A	-0.31%
D	C	-0.3%
DOW	D	-0.28%
STZ	C	-0.28%
GIS	D	-0.28%
CNC	D	-0.27%
CCI	D	-0.27%
LOW	D	-0.25%
EQIX	D	-0.25%
EXC	D	-0.25%
KDP	D	-0.24%
AMAT	B	-0.22%
GEHC	D	-0.22%
PGR	B	-0.22%
QCOM	B	-0.21%
KHC	D	-0.19%
HUM	C	-0.18%
KVUE	F	-0.17%
VLTO	D	-0.16%
MMC	A	-0.15%
PSA	B	-0.14%
EL	F	-0.13%
ADP	D	-0.11%
ITW	D	-0.1%
ECL	B	-0.1%
SHW	D	-0.09%
VRTX	B	-0.08%
ORLY	C	-0.07%
AZO	C	-0.06%
WM	B	-0.06%
SOLV	F	-0.05%
HSY	F	-0.05%
LRCX	A	-0.05%
MSI	B	-0.04%
PYPL	D	-0.04%
MCO	A	-0.04%
KMB	B	-0.02%
LVS	F	-0.01%