HAP vs. ABCS ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$50.83

Average Daily Volume

4,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	HAP	ABCS
30 Days	-1.52%	7.02%
60 Days	-1.83%	7.41%
90 Days	-0.94%	9.01%
12 Months	8.79%

9 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in ABCS	Overlap
AGCO	D	0.6%	0.46%	0.46%
CTVA	C	2.83%	1.41%	1.41%
FANG	D	0.43%	0.9%	0.43%
FSLR	F	0.61%	0.2%	0.2%
HAL	C	0.2%	0.64%	0.2%
LNG	B	0.49%	0.72%	0.49%
MOS	F	0.74%	0.69%	0.69%
PSX	C	0.5%	0.29%	0.29%
VLO	C	0.42%	0.81%	0.42%

HAP Overweight 48 Positions Relative to ABCS

Symbol	Grade	Weight
CVX	A	5.84%
XOM	B	5.47%
DE	A	5.05%
NEE	D	4.34%
BHP	F	3.72%
RIO	D	2.15%
FCX	D	1.7%
TTE	F	1.56%
ADM	D	1.47%
TSN	B	1.42%
NEM	D	1.4%
VALE	F	1.28%
COP	C	1.16%
CF	B	1.07%
GOLD	D	1.07%
NUE	C	0.96%
INGR	B	0.87%
BG	F	0.85%
BP	D	0.79%
CNH	C	0.76%
STLD	B	0.73%
DAR	C	0.68%
PKX	F	0.67%
TTC	D	0.65%
WY	D	0.65%
WMB	A	0.61%
RS	B	0.59%
FMC	D	0.58%
EOG	A	0.56%
OKE	A	0.56%
KMI	A	0.5%
MPC	D	0.49%
MT	B	0.49%
SLB	C	0.49%
GFI	D	0.47%
E	F	0.43%
HES	B	0.43%
SUZ	C	0.39%
EBR	F	0.36%
X	C	0.34%
LPX	B	0.33%
OXY	D	0.33%
UFPI	B	0.32%
WFG	D	0.29%
WDS	D	0.29%
EQNR	D	0.28%
RGLD	C	0.27%
DVN	F	0.24%

HAP Underweight 93 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
GPK	C	-1.39%
CNC	D	-1.37%
MOH	F	-1.31%
DOCU	A	-1.16%
SLM	A	-1.03%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	C	-0.84%
COF	B	-0.8%
GTLS	B	-0.78%
HUM	C	-0.74%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
WTFC	A	-0.68%
BIIB	F	-0.67%
ZM	B	-0.67%
EG	C	-0.66%
RNR	C	-0.64%
CWK	B	-0.64%
CVS	D	-0.63%
SNX	C	-0.63%
PYPL	B	-0.62%
ARW	D	-0.61%
DAL	C	-0.6%
BK	A	-0.6%
ALK	C	-0.59%
USB	A	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	A	-0.54%
WKC	D	-0.54%
TAP	C	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AGO	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	A	-0.5%
EQR	B	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
AEP	D	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	D	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
WU	D	-0.43%
AGM	C	-0.43%
IDCC	A	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	D	-0.39%
SKX	D	-0.38%
MAT	D	-0.38%
KR	B	-0.37%
OLN	D	-0.36%
AAP	C	-0.36%
CRL	C	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PLAB	C	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	D	-0.27%
MCHP	D	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	D	-0.25%
QRVO	F	-0.22%