HAP vs. SUSA ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$113.37

Average Daily Volume

57,801

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	HAP	SUSA
30 Days	-2.61%	4.12%
60 Days	-1.65%	6.98%
90 Days	-2.24%	6.65%
12 Months	7.42%	22.43%

11 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in SUSA	Overlap
BG	B	0.99%	0.59%	0.59%
CNH	F	0.73%	0.17%	0.17%
FSLR	C	0.82%	0.17%	0.17%
HAL	F	0.24%	0.09%	0.09%
KMI	A	0.37%	0.35%	0.35%
LNG	B	0.38%	0.74%	0.38%
NEM	B	1.4%	0.17%	0.17%
NUE	D	0.9%	0.13%	0.13%
OKE	A	0.41%	1.2%	0.41%
SLB	C	0.57%	0.4%	0.4%
VLO	C	0.45%	0.33%	0.33%

HAP Overweight 49 Positions Relative to SUSA

Symbol	Grade	Weight
XOM	C	5.15%
CVX	D	5.13%
DE	F	4.99%
NEE	D	4.32%
BHP	C	3.87%
CTVA	D	2.57%
RIO	C	2.22%
FCX	C	2.0%
ADM	C	1.8%
TTE	C	1.53%
VALE	D	1.42%
TSN	D	1.27%
COP	D	1.15%
GOLD	C	1.03%
CF	F	0.99%
BP	C	0.98%
PKX	F	0.81%
MOS	F	0.79%
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%
EOG	C	0.56%
MPC	D	0.54%
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%
EBR	D	0.4%
OXY	D	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%
BVN	D	0.19%
SBSW	D	0.17%
SEDG	F	0.11%

HAP Underweight 163 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	B	-6.37%
MSFT	A	-5.12%
AAPL	A	-4.96%
GOOGL	A	-2.24%
GOOG	A	-1.87%
KO	B	-1.81%
LLY	B	-1.63%
HD	C	-1.55%
ECL	B	-1.41%
TXN	B	-1.35%
TT	B	-1.33%
K	D	-1.3%
ADBE	B	-1.26%
AMAT	B	-1.23%
INTU	B	-1.18%
ADP	D	-1.13%
CRH	D	-1.11%
TSLA	B	-1.11%
CRM	C	-1.03%
EXPD	B	-0.97%
GILD	C	-0.97%
PEP	D	-0.93%
V	D	-0.91%
ZTS	C	-0.9%
MS	B	-0.9%
AXP	C	-0.9%
MA	D	-0.89%
PNR	D	-0.87%
DECK	C	-0.86%
GIS	D	-0.82%
PRU	A	-0.82%
CDNS	B	-0.8%
AMGN	B	-0.8%
ELV	C	-0.78%
FERG	D	-0.77%
CBRE	C	-0.77%
NOW	B	-0.76%
LRCX	A	-0.75%
AVGO	B	-0.74%
ADSK	B	-0.74%
HPE	C	-0.73%
MRK	C	-0.71%
DHR	D	-0.71%
IBM	B	-0.68%
MMM	B	-0.67%
EA	B	-0.66%
CSCO	D	-0.66%
LOW	D	-0.66%
GWW	C	-0.65%
ACN	C	-0.63%
CHRW	C	-0.61%
XYL	D	-0.61%
CCI	D	-0.6%
LKQ	F	-0.59%
DIS	F	-0.59%
BK	A	-0.57%
SPGI	B	-0.57%
CMI	D	-0.56%
IDXX	D	-0.56%
INTC	D	-0.55%
TRGP	A	-0.54%
VZ	B	-0.54%
MCO	A	-0.53%
WAT	F	-0.53%
BBY	C	-0.53%
CLX	D	-0.52%
EQIX	D	-0.52%
BR	B	-0.52%
NXPI	B	-0.52%
AMD	B	-0.49%
WDAY	D	-0.48%
PG	C	-0.48%
EW	B	-0.48%
WSM	D	-0.47%
VLTO	D	-0.47%
KMB	B	-0.46%
BKR	B	-0.46%
RF	B	-0.46%
HBAN	C	-0.43%
LII	A	-0.42%
A	D	-0.42%
DGX	C	-0.42%
ES	D	-0.4%
TRV	D	-0.39%
FBIN	F	-0.39%
AMT	B	-0.38%
PGR	B	-0.37%
SNPS	B	-0.36%
COST	A	-0.34%
BKNG	B	-0.33%
KEYS	F	-0.33%
STE	D	-0.32%
MMC	A	-0.3%
TGT	D	-0.28%
WST	F	-0.27%
TSCO	D	-0.27%
ED	D	-0.27%
DVA	C	-0.26%
JCI	D	-0.26%
FIS	B	-0.26%
AXON	C	-0.25%
PANW	B	-0.24%
WELL	A	-0.24%
PNC	C	-0.24%
HCA	B	-0.24%
ANSS	C	-0.24%
NFLX	A	-0.23%
ZBH	F	-0.23%
TRMB	D	-0.22%
CHD	D	-0.22%
NDAQ	C	-0.21%
MOH	F	-0.21%
HPQ	C	-0.21%
CARR	B	-0.2%
VRTX	B	-0.2%
TWLO	D	-0.2%
KR	C	-0.19%
HOLX	C	-0.19%
COO	D	-0.19%
HUBS	D	-0.18%
IRM	A	-0.18%
MELI	D	-0.18%
IFF	B	-0.18%
APTV	F	-0.18%
LH	C	-0.17%
NTRS	B	-0.16%
ALNY	A	-0.16%
MU	C	-0.16%
FDS	D	-0.15%
BALL	D	-0.15%
KDP	D	-0.15%
SYF	B	-0.15%
TEAM	D	-0.15%
MTD	C	-0.15%
ANET	A	-0.14%
PTC	B	-0.14%
MKC	D	-0.13%
MDB	D	-0.13%
BIIB	C	-0.13%
RIVN	C	-0.13%
REGN	B	-0.12%
HUM	C	-0.12%
QCOM	B	-0.12%
MRVL	C	-0.12%
CAT	C	-0.12%
IPG	F	-0.12%
STT	C	-0.11%
GE	C	-0.11%
STX	B	-0.11%
TFC	B	-0.1%
IT	C	-0.1%
LIN	C	-0.1%
OC	D	-0.1%
SOLV	F	-0.09%
KHC	D	-0.09%
DXCM	F	-0.09%
LULU	F	-0.09%
PWR	D	-0.09%
PPG	D	-0.09%
AVTR	F	-0.09%
AKAM	F	-0.09%
SNOW	D	-0.08%
RGEN	F	-0.07%