HAP vs. XLI ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SPDR Select Sector Fund - Industrial (XLI)

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

$51.07

Average Daily Volume

7,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.99

Average Daily Volume

9,357,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	XLI
30 Days	2.30%	-1.86%
60 Days	7.93%	1.87%
90 Days	9.09%	7.80%
12 Months	8.20%	25.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAP	Weight in XLI	Overlap
	DE	B	5.12%	2.74%	2.74%

HAP Overweight 59 Positions Relative to XLI

Symbol	Grade	Weight
XOM	A	5.28%
CVX	A	5.13%
NEE	A	4.18%
BHP	A	3.92%
CTVA	C	2.31%
RIO	A	2.2%
FCX	B	1.94%
ADM	B	1.86%
VALE	D	1.51%
TTE	A	1.49%
NEM	A	1.31%
COP	A	1.26%
TSN	A	1.25%
NUE	D	1.18%
BG	B	1.01%
GOLD	B	0.98%
BP	A	0.96%
CF	C	0.95%
PKX	D	0.82%
WY	D	0.75%
STLD	B	0.68%
MOS	F	0.67%
FSLR	B	0.63%
AGCO	B	0.63%
TTC	D	0.63%
INGR	B	0.62%
DAR	D	0.58%
EOG	A	0.58%
RS	D	0.56%
MPC	B	0.56%
FMC	F	0.56%
SLB	F	0.54%
PSX	B	0.53%
PXD	A	0.52%
GFI	B	0.5%
MT	D	0.49%
VLO	B	0.44%
SUZ	D	0.44%
E	A	0.43%
OKE	A	0.37%
WMB	A	0.37%
OXY	B	0.35%
LNG	D	0.33%
HES	A	0.32%
WDS	F	0.32%
UFPI	C	0.31%
KMI	A	0.31%
EQNR	B	0.3%
X	F	0.3%
FANG	A	0.28%
DVN	B	0.28%
WFG	D	0.26%
LPX	C	0.24%
EBR	F	0.24%
HAL	B	0.23%
RGLD	B	0.22%
SEDG	F	0.18%
SBSW	C	0.18%
BVN	D	0.17%

HAP Underweight 77 Positions Relative to XLI

Symbol	Grade	Weight
CAT	A	-4.9%
GE	A	-4.56%
UBER	D	-4.08%
UNP	D	-3.77%
RTX	A	-3.58%
ETN	A	-3.37%
HON	C	-3.36%
UPS	D	-2.76%
ADP	B	-2.68%
LMT	A	-2.61%
BA	F	-2.61%
WM	A	-2.01%
PH	A	-1.87%
CSX	D	-1.84%
TDG	A	-1.82%
ITW	C	-1.82%
TT	A	-1.8%
GD	B	-1.73%
NOC	A	-1.7%
EMR	B	-1.7%
PCAR	D	-1.64%
FDX	B	-1.63%
CTAS	B	-1.53%
NSC	D	-1.47%
MMM	A	-1.34%
CPRT	B	-1.27%
CARR	D	-1.22%
URI	C	-1.18%
JCI	A	-1.17%
GWW	C	-1.13%
AME	C	-1.1%
CMI	A	-1.07%
FAST	D	-1.05%
ODFL	D	-1.05%
PAYX	B	-1.04%
OTIS	D	-1.04%
RSG	A	-1.02%
LHX	C	-1.01%
IR	B	-0.98%
PWR	A	-0.97%
VRSK	D	-0.86%
ROK	F	-0.86%
XYL	A	-0.82%
DAL	A	-0.8%
EFX	D	-0.79%
FTV	D	-0.76%
WAB	A	-0.7%
HWM	C	-0.67%
DOV	A	-0.64%
BR	D	-0.61%
BLDR	C	-0.6%
AXON	B	-0.57%
HUBB	A	-0.57%
VLTO	A	-0.53%
J	D	-0.49%
TXT	A	-0.49%
LDOS	A	-0.46%
IEX	D	-0.46%
LUV	C	-0.45%
EXPD	D	-0.45%
MAS	D	-0.43%
SNA	D	-0.4%
JBHT	F	-0.4%
NDSN	D	-0.38%
SWK	D	-0.37%
UAL	A	-0.36%
PNR	D	-0.35%
ROL	D	-0.32%
ALLE	C	-0.3%
HII	C	-0.29%
AOS	A	-0.28%
PAYC	D	-0.25%
DAY	F	-0.24%
AAL	D	-0.23%
CHRW	D	-0.21%
GNRC	A	-0.21%
RHI	D	-0.2%