HAP vs. AIVL ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

2,593

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HAP	AIVL
30 Days	6.21%	1.92%
60 Days	9.81%	8.51%
90 Days	4.98%	11.97%
12 Months	16.62%	29.88%

6 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in AIVL	Overlap
CNH	C	0.75%	0.43%	0.43%
CVX	B	4.9%	0.45%	0.45%
MOS	F	0.71%	0.23%	0.23%
OXY	D	0.31%	0.96%	0.31%
WY	C	0.66%	2.86%	0.66%
XOM	A	4.91%	3.78%	3.78%

HAP Overweight 51 Positions Relative to AIVL

Symbol	Grade	Weight
DE	C	5.0%
NEE	C	4.55%
BHP	B	4.14%
CTVA	A	2.7%
RIO	B	2.37%
FCX	B	1.89%
NEM	C	1.74%
TTE	B	1.59%
ADM	F	1.56%
VALE	D	1.43%
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%
FSLR	C	0.75%
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%
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%

HAP Underweight 94 Positions Relative to AIVL

Symbol	Grade	Weight
CMCSA	B	-3.71%
MDT	C	-3.47%
ICE	A	-3.27%
MO	D	-3.17%
NDAQ	C	-3.11%
OTIS	A	-3.05%
ABT	C	-2.89%
FTV	C	-2.81%
RTX	A	-2.55%
USB	C	-2.49%
NI	A	-2.48%
CME	A	-2.44%
KDP	C	-2.41%
A	B	-2.38%
ROP	D	-2.23%
TXT	F	-2.22%
PPL	C	-2.19%
INTC	D	-2.09%
CNC	F	-1.93%
TDY	A	-1.91%
AMCR	C	-1.85%
ORI	A	-1.71%
HON	C	-1.64%
PPG	D	-1.63%
HWM	A	-1.21%
PCG	C	-1.17%
CNP	B	-1.1%
HOLX	D	-1.09%
PFE	D	-1.03%
MMM	C	-0.98%
HPE	B	-0.96%
LKQ	F	-0.94%
JCI	C	-0.93%
CSX	D	-0.82%
KHC	F	-0.73%
LHX	A	-0.7%
RBLX	D	-0.67%
SBAC	C	-0.66%
QGEN	F	-0.65%
WH	C	-0.65%
KEYS	B	-0.65%
HUN	B	-0.6%
HEI	C	-0.58%
NSA	D	-0.56%
XP	F	-0.56%
ZBH	F	-0.55%
ESI	C	-0.49%
BRK.A	B	-0.46%
AON	A	-0.45%
M	D	-0.45%
NKE	D	-0.43%
IWD	A	-0.42%
HXL	F	-0.41%
TECH	D	-0.34%
FDS	C	-0.33%
PM	D	-0.32%
WFC	B	-0.31%
SBUX	B	-0.3%
CCL	C	-0.28%
HST	D	-0.26%
IEX	D	-0.26%
UPS	D	-0.26%
IVZ	A	-0.26%
CAG	D	-0.26%
ED	C	-0.26%
AEE	A	-0.26%
WEN	B	-0.26%
EXC	C	-0.26%
SRE	C	-0.26%
BWA	C	-0.26%
BAX	D	-0.26%
REYN	D	-0.26%
INCY	B	-0.25%
FLO	D	-0.25%
TRIP	D	-0.25%
JKHY	A	-0.25%
PAYX	B	-0.25%
DCI	B	-0.25%
BEN	F	-0.25%
DOW	B	-0.25%
OGE	C	-0.25%
BILL	D	-0.24%
GTES	C	-0.24%
PINC	F	-0.24%
ASH	F	-0.24%
FR	D	-0.24%
LNC	B	-0.24%
BDX	C	-0.24%
DXC	C	-0.24%
GPC	D	-0.24%
GNTX	D	-0.24%
IQV	F	-0.23%
ELV	F	-0.23%
GPN	F	-0.22%