HAP vs. SDY ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SPDR S&P Dividend ETF (SDY)

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

$50.75

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.22

Average Daily Volume

183,276

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	HAP	SDY
30 Days	-2.55%	-0.10%
60 Days	-1.26%	0.89%
90 Days	-1.25%	2.77%
12 Months	8.46%	22.19%

7 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in SDY	Overlap
ADM	D	1.47%	1.51%	1.47%
CVX	A	5.84%	2.34%	2.34%
NEE	C	4.34%	1.11%	1.11%
NUE	C	0.96%	0.74%	0.74%
RGLD	C	0.27%	0.51%	0.27%
TTC	C	0.65%	0.51%	0.51%
XOM	B	5.47%	1.61%	1.61%

HAP Overweight 50 Positions Relative to SDY

Symbol	Grade	Weight
DE	B	5.05%
BHP	F	3.72%
CTVA	C	2.83%
RIO	D	2.15%
FCX	F	1.7%
TTE	F	1.56%
TSN	B	1.42%
NEM	D	1.4%
VALE	F	1.28%
COP	C	1.16%
CF	A	1.07%
GOLD	C	1.07%
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%
WY	F	0.65%
WMB	A	0.61%
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%
DVN	F	0.24%
HAL	C	0.2%

HAP Underweight 125 Positions Relative to SDY

Symbol	Grade	Weight
O	C	-2.21%
KVUE	A	-1.81%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	C	-1.68%
MDT	D	-1.48%
TGT	F	-1.48%
SO	C	-1.48%
TROW	B	-1.46%
PEP	F	-1.45%
JNJ	C	-1.43%
ED	C	-1.42%
IBM	C	-1.42%
ABBV	F	-1.36%
SYY	D	-1.32%
TXN	C	-1.31%
CINF	A	-1.29%
ES	C	-1.28%
KO	D	-1.23%
CLX	A	-1.22%
GPC	D	-1.21%
ITW	B	-1.2%
APD	A	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
PG	C	-1.16%
EMR	B	-1.13%
MCD	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
ADP	A	-1.03%
LMT	D	-1.0%
PPG	F	-0.98%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	C	-0.96%
ABT	B	-0.96%
MCHP	F	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
LNT	A	-0.88%
GD	D	-0.88%
AFL	B	-0.88%
AMCR	C	-0.85%
EVRG	A	-0.84%
LOW	C	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	F	-0.78%
CHRW	B	-0.76%
WM	B	-0.75%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
CAT	B	-0.71%
SJM	D	-0.69%
ALB	B	-0.69%
LECO	C	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	A	-0.58%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	C	-0.55%
WTRG	B	-0.54%
LIN	C	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
WMT	A	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	B	-0.46%
NNN	C	-0.45%
PB	B	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
ECL	D	-0.42%
MSA	F	-0.4%
RLI	A	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	B	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	C	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	F	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	F	-0.23%
PRGO	C	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	C	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	F	-0.1%
SCL	C	-0.1%