HAP vs. RDIV ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to RevenueShares Ultra Dividend Fund (RDIV)

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

$50.80

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.21

Average Daily Volume

32,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	RDIV
30 Days	-2.55%	2.83%
60 Days	-1.26%	4.71%
90 Days	-1.25%	6.78%
12 Months	8.46%	38.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in HAP	Weight in RDIV	Overlap
	CVX	A	5.84%	5.25%	5.25%
	WMB	A	0.61%	2.15%	0.61%

HAP Overweight 55 Positions Relative to RDIV

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

HAP Underweight 58 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
USB	A	-5.13%
PRU	A	-5.02%
F	C	-4.9%
PM	B	-4.87%
DUK	C	-4.69%
BBY	D	-4.65%
KHC	F	-4.36%
IP	A	-4.21%
EXC	C	-4.19%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
ETR	B	-2.5%
AMCR	C	-2.39%
FE	C	-2.38%
CAG	F	-2.07%
ES	C	-2.01%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
SPG	A	-1.16%
FHN	A	-1.13%
EVRG	A	-1.12%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	D	-0.96%
PNW	A	-0.95%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	C	-0.59%
OGE	A	-0.56%
EQR	C	-0.54%
POR	C	-0.54%
SR	A	-0.52%
PK	C	-0.52%
JHG	B	-0.49%
ASB	B	-0.48%
CRI	F	-0.44%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	C	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	A	-0.28%
NWE	B	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
DTM	A	-0.21%
CUBE	C	-0.2%
PCH	F	-0.2%
KRG	B	-0.16%
NNN	C	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	A	-0.11%