SLX vs. HAP ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Market Vectors Hard Assets Producers ETF (HAP)
SLX

Market Vectors Steel Index ETF Fund

SLX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

17,802

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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 Rogersä-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

$51.10

Average Daily Volume

6,908

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SLX HAP
30 Days -4.52% -1.12%
60 Days -2.23% 5.64%
90 Days -0.44% 6.52%
12 Months 19.93% 7.85%
8 Overlapping Holdings
Symbol Grade Weight in SLX Weight in HAP Overlap
MT D 4.66% 0.49% 0.49%
NUE D 6.1% 1.18% 1.18%
PKX D 4.29% 0.82% 0.82%
RIO B 10.71% 2.2% 2.2%
RS D 4.79% 0.56% 0.56%
STLD D 4.76% 0.68% 0.68%
VALE D 8.04% 1.51% 1.51%
X F 4.3% 0.3% 0.3%
SLX Overweight 17 Positions Relative to HAP
Symbol Grade Weight
HCC A 5.37%
CRS A 5.36%
TS D 4.8%
TX A 4.72%
GGB F 4.65%
CMC D 4.44%
ATI A 4.38%
CLF F 4.13%
SID F 4.09%
ROCK F 2.31%
WS F 1.7%
RYI F 1.11%
RDUS F 1.01%
SXC D 0.92%
ASTL F 0.85%
ZEUS D 0.79%
USAP A 0.77%
SLX Underweight 52 Positions Relative to HAP
Symbol Grade Weight
XOM B -5.28%
CVX A -5.13%
DE D -5.12%
NEE A -4.18%
BHP D -3.92%
CTVA D -2.31%
FCX A -1.94%
ADM D -1.86%
TTE A -1.49%
NEM A -1.31%
COP B -1.26%
TSN A -1.25%
BG B -1.01%
GOLD B -0.98%
BP A -0.96%
CF D -0.95%
WY D -0.75%
MOS F -0.67%
FSLR A -0.63%
AGCO D -0.63%
TTC D -0.63%
INGR B -0.62%
DAR F -0.58%
EOG B -0.58%
MPC B -0.56%
FMC F -0.56%
SLB F -0.54%
PSX D -0.53%
PXD A -0.52%
GFI B -0.5%
VLO B -0.44%
SUZ D -0.44%
E B -0.43%
OKE B -0.37%
WMB A -0.37%
OXY B -0.35%
LNG D -0.33%
HES A -0.32%
WDS F -0.32%
UFPI D -0.31%
KMI A -0.31%
EQNR D -0.3%
FANG B -0.28%
DVN B -0.28%
WFG D -0.26%
LPX D -0.24%
EBR D -0.24%
HAL D -0.23%
RGLD B -0.22%
SEDG F -0.18%
SBSW D -0.18%
BVN A -0.17%
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