HAP vs. NANR ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SPDR S&P North American Natural Resources ETF (NANR)

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

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.08

Average Daily Volume

17,700

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	HAP	NANR
30 Days	-3.28%	-2.59%
60 Days	4.53%	6.41%
90 Days	6.07%	8.86%
12 Months	9.97%	14.03%

30 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in NANR	Overlap
ADM	F	1.52%	1.68%	1.52%
BG	F	0.82%	0.73%	0.73%
CF	B	0.98%	0.95%	0.95%
COP	D	1.01%	3.27%	1.01%
CTVA	A	2.9%	2.63%	2.63%
CVX	B	5.17%	6.79%	5.17%
DAR	C	0.63%	0.39%	0.39%
DVN	F	0.23%	0.63%	0.23%
EOG	F	0.48%	1.8%	0.48%
FANG	F	0.4%	0.81%	0.4%
FCX	B	1.77%	4.66%	1.77%
FMC	B	0.61%	0.49%	0.49%
HAL	F	0.18%	0.63%	0.18%
HES	C	0.39%	0.99%	0.39%
INGR	A	0.75%	0.55%	0.55%
LPX	C	0.28%	0.4%	0.28%
MOS	C	0.73%	0.54%	0.54%
MPC	F	0.43%	1.31%	0.43%
NEM	D	1.59%	3.71%	1.59%
NUE	F	0.94%	2.45%	0.94%
OXY	F	0.32%	0.86%	0.32%
PSX	F	0.46%	1.32%	0.46%
RGLD	B	0.29%	0.68%	0.29%
RS	C	0.54%	1.17%	0.54%
SLB	F	0.44%	1.47%	0.44%
STLD	B	0.69%	1.4%	0.69%
VLO	F	0.37%	1.08%	0.37%
WFG	C	0.29%	0.33%	0.29%
WY	D	0.63%	1.41%	0.63%
XOM	B	5.14%	10.02%	5.14%

HAP Overweight 27 Positions Relative to NANR

Symbol	Grade	Weight
DE	C	5.02%
NEE	D	4.43%
BHP	B	3.94%
RIO	B	2.29%
TTE	F	1.59%
VALE	D	1.36%
TSN	D	1.25%
GOLD	D	1.24%
BP	F	0.77%
PKX	F	0.77%
CNH	B	0.77%
TTC	D	0.62%
AGCO	D	0.62%
FSLR	D	0.61%
GFI	C	0.56%
WMB	A	0.55%
MT	B	0.48%
OKE	A	0.48%
KMI	A	0.44%
E	D	0.42%
LNG	A	0.41%
EBR	F	0.37%
SUZ	B	0.37%
X	C	0.35%
EQNR	F	0.29%
UFPI	D	0.29%
WDS	F	0.29%

HAP Underweight 73 Positions Relative to NANR

Symbol	Grade	Weight
SW	A	-1.66%
PKG	A	-1.27%
IP	A	-1.2%
AVY	D	-1.03%
BKR	A	-0.98%
AMCR	D	-0.92%
AA	B	-0.71%
TPL	A	-0.56%
EQT	B	-0.55%
CRS	B	-0.55%
GPK	D	-0.54%
ATI	F	-0.47%
CMC	B	-0.45%
CLF	D	-0.45%
CTRA	F	-0.44%
MRO	C	-0.4%
SEE	B	-0.33%
SON	F	-0.31%
FTI	B	-0.29%
RYN	B	-0.27%
HL	C	-0.26%
OVV	F	-0.25%
HCC	B	-0.24%
SMG	A	-0.23%
APA	F	-0.22%
PCH	D	-0.21%
CHRD	F	-0.2%
RRC	C	-0.19%
AR	F	-0.19%
PR	D	-0.18%
SLVM	A	-0.18%
AMR	D	-0.17%
MP	B	-0.17%
CDE	C	-0.17%
MTDR	D	-0.16%
MTRN	D	-0.16%
NOV	F	-0.16%
WFRD	F	-0.15%
DINO	F	-0.15%
CNX	B	-0.13%
CIVI	F	-0.12%
MUR	F	-0.12%
MGY	B	-0.12%
SM	F	-0.12%
WHD	C	-0.1%
CRC	B	-0.09%
KALU	C	-0.09%
UEC	C	-0.08%
PBF	F	-0.08%
AROC	C	-0.08%
VAL	F	-0.08%
RIG	D	-0.08%
WS	B	-0.08%
HP	C	-0.08%
NOG	D	-0.08%
LBRT	F	-0.07%
BTU	A	-0.07%
CEIX	A	-0.07%
TDW	F	-0.07%
PTEN	F	-0.06%
OII	C	-0.06%
CRGY	B	-0.05%
WKC	D	-0.04%
TALO	D	-0.04%
KOS	F	-0.04%
AESI	D	-0.03%
XPRO	F	-0.03%
HLX	F	-0.03%
GPOR	F	-0.03%
WTTR	C	-0.02%
PARR	F	-0.02%
PDS	D	-0.02%
DK	F	-0.02%