HAP vs. SYLD ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Cambria Shareholder Yield ETF (SYLD)

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

$50.68

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$74.07

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HAP	SYLD
30 Days	-2.55%	3.31%
60 Days	-1.26%	3.77%
90 Days	-1.25%	4.07%
12 Months	8.46%	21.32%

12 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in SYLD	Overlap
CF	A	1.07%	1.01%	1.01%
COP	C	1.16%	0.84%	0.84%
CVX	A	5.84%	0.98%	0.98%
DVN	F	0.24%	0.75%	0.24%
EOG	A	0.56%	1.0%	0.56%
INGR	C	0.87%	1.07%	0.87%
MOS	F	0.74%	0.73%	0.73%
MPC	D	0.49%	0.77%	0.49%
NUE	C	0.96%	0.76%	0.76%
PSX	C	0.5%	0.77%	0.5%
STLD	B	0.73%	0.94%	0.73%
VLO	C	0.42%	0.8%	0.42%

HAP Overweight 45 Positions Relative to SYLD

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%
GOLD	C	1.07%
BG	D	0.85%
BP	D	0.79%
CNH	C	0.76%
DAR	C	0.68%
PKX	D	0.67%
TTC	C	0.65%
WY	F	0.65%
WMB	A	0.61%
FSLR	F	0.61%
AGCO	D	0.6%
RS	B	0.59%
FMC	D	0.58%
OKE	A	0.56%
KMI	A	0.5%
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%
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%
HAL	C	0.2%

HAP Underweight 88 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	C	-1.5%
VCTR	B	-1.47%
FOXA	A	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
R	B	-1.32%
SKYW	C	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	B	-1.15%
SNX	D	-1.14%
FHI	B	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	C	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	C	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	C	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	C	-1.01%
TMHC	C	-1.0%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
DXC	B	-0.98%
PFG	D	-0.97%
MLKN	F	-0.97%
UGI	C	-0.96%
MRO	B	-0.96%
PAGP	A	-0.95%
BLDR	D	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
IPG	D	-0.92%
VZ	C	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	C	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
SM	B	-0.83%
MAN	F	-0.82%
LYB	F	-0.79%
DOW	F	-0.79%
RYI	C	-0.76%
MUR	D	-0.76%
WU	F	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	F	-0.74%
CLF	F	-0.74%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	F	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%