HAP vs. AVSE ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$56.16

Average Daily Volume

2,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	AVSE
30 Days	6.21%	8.53%
60 Days	9.81%	14.81%
90 Days	4.98%	5.86%
12 Months	16.62%	31.45%

3 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in AVSE	Overlap
EBR	F	0.39%	0.08%	0.08%
GFI	C	0.52%	0.18%	0.18%
SUZ	D	0.34%	0.13%	0.13%

HAP Overweight 54 Positions Relative to AVSE

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%
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%
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%
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%
KMI	A	0.38%
VLO	F	0.38%
FANG	D	0.37%
HES	D	0.37%
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%

HAP Underweight 88 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-4.57%
BABA	A	-1.93%
PDD	B	-0.76%
INFY	B	-0.74%
HDB	D	-0.55%
NTES	B	-0.55%
IBN	C	-0.47%
KB	D	-0.43%
SHG	D	-0.4%
ITUB	D	-0.36%
YUMC	B	-0.35%
LI	C	-0.3%
UMC	D	-0.27%
CPNG	C	-0.26%
HTHT	B	-0.24%
VIPS	B	-0.24%
TCOM	A	-0.23%
ASX	D	-0.23%
ZTO	B	-0.22%
BBD	C	-0.18%
PAC	C	-0.16%
BAP	A	-0.16%
BEKE	A	-0.15%
TLK	D	-0.15%
CIG	C	-0.12%
STNE	F	-0.12%
LPL	D	-0.11%
FMX	F	-0.1%
SBS	D	-0.1%
TME	B	-0.09%
BCH	D	-0.09%
OMAB	D	-0.09%
RDY	D	-0.09%
ASR	D	-0.08%
QFIN	A	-0.08%
ABEV	B	-0.08%
ASAI	F	-0.08%
CAR	D	-0.08%
ATHM	B	-0.07%
SBSW	C	-0.07%
IQ	D	-0.07%
SKM	C	-0.07%
BIDU	C	-0.06%
VIV	C	-0.06%
TKC	F	-0.06%
WIT	C	-0.06%
CHT	C	-0.06%
YY	C	-0.05%
BRFS	D	-0.05%
BGNE	A	-0.05%
ELP	F	-0.05%
MNSO	C	-0.05%
SCCO	B	-0.05%
TV	D	-0.05%
BGNE	A	-0.04%
SGRP	C	-0.04%
ASAI	F	-0.04%
MOMO	B	-0.04%
AKO.A	D	-0.04%
BSAC	D	-0.04%
KT	C	-0.04%
WB	B	-0.03%
NIO	C	-0.03%
IMOS	D	-0.03%
SOHU	A	-0.03%
PHI	B	-0.03%
GRIN	A	-0.03%
SQM	D	-0.03%
PAGS	F	-0.03%
CIB	D	-0.03%
IFS	B	-0.03%
LX	C	-0.02%
VNET	B	-0.02%
BSBR	F	-0.02%
CCU	D	-0.02%
NOAH	B	-0.02%
PDSB	D	-0.01%
XPEV	C	-0.01%
BZ	C	-0.01%
NIU	B	-0.0%
DAO	B	-0.0%
TIGR	A	-0.0%
BILI	B	-0.0%
CANG	B	-0.0%
API	C	-0.0%
TUYA	C	-0.0%
TAL	C	-0.0%
CAAS	B	-0.0%