EV vs. HAP ETF Comparison

Comparison of Mast Global Battery Recycling & Production ETF (EV) to Market Vectors Hard Assets Producers ETF (HAP)

EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

563

Number of Holdings ^*

* 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 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

$53.02

Average Daily Volume

4,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EV	HAP
30 Days	18.87%	6.21%
60 Days	26.94%	9.81%
90 Days	13.75%	4.98%
12 Months		16.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in EV	Weight in HAP	Overlap
	RIO	B	6.43%	2.37%	2.37%
	VALE	D	6.34%	1.43%	1.43%

EV Overweight 1 Positions Relative to HAP

	Symbol	Grade	Weight
	TSLA	C	7.28%

EV Underweight 55 Positions Relative to HAP

Symbol	Grade	Weight
DE	C	-5.0%
XOM	A	-4.91%
CVX	B	-4.9%
NEE	C	-4.55%
BHP	B	-4.14%
CTVA	A	-2.7%
FCX	B	-1.89%
NEM	C	-1.74%
TTE	B	-1.59%
ADM	F	-1.56%
TSN	D	-1.24%
GOLD	C	-1.2%
COP	D	-1.0%
CF	A	-0.99%
NUE	D	-0.92%
BG	F	-0.89%
PKX	D	-0.88%
BP	F	-0.8%
INGR	B	-0.75%
CNH	C	-0.75%
FSLR	C	-0.75%
MOS	F	-0.71%
WY	C	-0.66%
TTC	F	-0.64%
FMC	C	-0.64%
STLD	C	-0.63%
AGCO	D	-0.59%
DAR	F	-0.58%
GFI	C	-0.52%
RS	D	-0.52%
PSX	D	-0.48%
EOG	B	-0.48%
MT	B	-0.48%
MPC	D	-0.47%
WMB	A	-0.46%
OKE	A	-0.44%
SLB	D	-0.44%
E	C	-0.42%
LNG	A	-0.39%
EBR	F	-0.39%
KMI	A	-0.38%
VLO	F	-0.38%
FANG	D	-0.37%
HES	D	-0.37%
SUZ	D	-0.34%
X	F	-0.31%
OXY	D	-0.31%
UFPI	C	-0.3%
WDS	C	-0.3%
WFG	C	-0.29%
LPX	C	-0.29%
EQNR	D	-0.28%
RGLD	C	-0.26%
DVN	F	-0.22%
HAL	D	-0.18%

EV: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Auto Manufacturers