HAP vs. BIBL ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Inspire 100 ETF (BIBL)

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

$50.77

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

49,230

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HAP	BIBL
30 Days	-2.55%	2.73%
60 Days	-1.26%	3.96%
90 Days	-1.25%	4.98%
12 Months	8.46%	30.32%

9 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in BIBL	Overlap
DVN	F	0.24%	0.68%	0.24%
FANG	C	0.43%	1.49%	0.43%
FCX	F	1.7%	1.5%	1.5%
FSLR	F	0.61%	0.54%	0.54%
KMI	A	0.5%	1.53%	0.5%
NEM	D	1.4%	1.22%	1.22%
NUE	C	0.96%	0.9%	0.9%
SLB	C	0.49%	1.64%	0.49%
STLD	B	0.73%	0.53%	0.53%

HAP Overweight 48 Positions Relative to BIBL

Symbol	Grade	Weight
CVX	A	5.84%
XOM	B	5.47%
DE	B	5.05%
NEE	C	4.34%
BHP	F	3.72%
CTVA	C	2.83%
RIO	D	2.15%
TTE	F	1.56%
ADM	D	1.47%
TSN	B	1.42%
VALE	F	1.28%
COP	C	1.16%
CF	A	1.07%
GOLD	C	1.07%
INGR	C	0.87%
BG	D	0.85%
BP	D	0.79%
CNH	C	0.76%
MOS	F	0.74%
DAR	C	0.68%
PKX	D	0.67%
TTC	C	0.65%
WY	F	0.65%
WMB	A	0.61%
AGCO	D	0.6%
RS	B	0.59%
FMC	D	0.58%
EOG	A	0.56%
OKE	A	0.56%
PSX	C	0.5%
MPC	D	0.49%
MT	B	0.49%
LNG	A	0.49%
GFI	D	0.47%
E	F	0.43%
HES	B	0.43%
VLO	C	0.42%
SUZ	B	0.39%
EBR	F	0.36%
X	B	0.34%
LPX	B	0.33%
OXY	D	0.33%
UFPI	C	0.32%
WFG	C	0.29%
WDS	D	0.29%
EQNR	C	0.28%
RGLD	C	0.27%
HAL	C	0.2%

HAP Underweight 91 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	B	-4.63%
PGR	A	-3.99%
ANET	C	-3.13%
PLD	F	-2.87%
PH	A	-2.34%
APH	A	-2.31%
KLAC	F	-2.28%
CTAS	B	-2.27%
SNPS	B	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
EMR	B	-1.88%
FTNT	C	-1.85%
RSG	A	-1.71%
ROP	B	-1.6%
PCAR	B	-1.58%
DLR	B	-1.54%
SPG	A	-1.52%
FICO	B	-1.49%
URI	C	-1.45%
PAYX	B	-1.37%
ODFL	C	-1.3%
MSCI	C	-1.2%
TRGP	A	-1.14%
VRSK	A	-1.06%
VEEV	C	-1.01%
IQV	F	-1.01%
IDXX	F	-0.95%
EXR	C	-0.92%
MCHP	F	-0.92%
RMD	C	-0.89%
FCNCA	A	-0.86%
CSGP	D	-0.85%
ANSS	B	-0.79%
ETR	B	-0.79%
ON	D	-0.77%
EQR	C	-0.75%
MPWR	F	-0.72%
DOV	A	-0.72%
TYL	B	-0.69%
KEYS	A	-0.68%
WST	C	-0.67%
MTD	F	-0.67%
VTR	B	-0.67%
NTAP	C	-0.62%
EME	A	-0.59%
STE	D	-0.57%
BLDR	D	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
CSL	C	-0.53%
CMS	C	-0.52%
ARE	F	-0.52%
JBHT	C	-0.5%
NTNX	B	-0.49%
CNP	A	-0.49%
GEN	B	-0.48%
L	A	-0.48%
MOH	F	-0.48%
TER	F	-0.46%
GPC	D	-0.45%
TRMB	B	-0.44%
MANH	D	-0.44%
SUI	C	-0.43%
ENTG	D	-0.41%
INCY	C	-0.39%
UDR	B	-0.39%
NDSN	B	-0.38%
ELS	C	-0.37%
EVRG	A	-0.37%
AGR	A	-0.36%
EPAM	B	-0.36%
OKTA	C	-0.35%
SFM	A	-0.35%
JBL	C	-0.35%
SWKS	F	-0.35%
CAG	F	-0.34%
HST	C	-0.33%
WPC	C	-0.32%
LW	C	-0.31%
ALB	B	-0.3%
SMCI	F	-0.3%
EVR	B	-0.3%
WAL	B	-0.27%
AOS	F	-0.26%
ENPH	F	-0.24%
UWMC	D	-0.24%
TMHC	C	-0.2%
LSCC	D	-0.19%