HAP vs. CCNR ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to CoreCommodity Natural Resources ETF (CCNR)

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

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HAP	CCNR
30 Days	-1.52%	1.08%
60 Days	-1.83%	0.10%
90 Days	-0.94%	-0.61%
12 Months	8.79%

31 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in CCNR	Overlap
ADM	D	1.47%	1.11%	1.11%
AGCO	D	0.6%	0.84%	0.6%
BG	F	0.85%	0.92%	0.85%
CF	B	1.07%	0.08%	0.08%
CNH	C	0.76%	1.6%	0.76%
COP	C	1.16%	0.97%	0.97%
CTVA	C	2.83%	1.07%	1.07%
CVX	A	5.84%	0.1%	0.1%
DAR	C	0.68%	0.87%	0.68%
DE	A	5.05%	1.12%	1.12%
DVN	F	0.24%	1.05%	0.24%
E	F	0.43%	0.01%	0.01%
E	F	0.43%	0.1%	0.1%
EOG	A	0.56%	0.13%	0.13%
FANG	D	0.43%	0.49%	0.43%
FCX	D	1.7%	0.76%	0.76%
FMC	D	0.58%	1.35%	0.58%
FSLR	F	0.61%	0.3%	0.3%
GFI	D	0.47%	0.22%	0.22%
HAL	C	0.2%	0.64%	0.2%
HES	B	0.43%	0.06%	0.06%
INGR	B	0.87%	1.34%	0.87%
MOS	F	0.74%	0.23%	0.23%
MT	B	0.49%	0.12%	0.12%
OXY	D	0.33%	0.71%	0.33%
SLB	C	0.49%	0.46%	0.46%
STLD	B	0.73%	0.07%	0.07%
TSN	B	1.42%	1.14%	1.14%
WFG	D	0.29%	0.29%	0.29%
X	C	0.34%	0.07%	0.07%
XOM	B	5.47%	0.14%	0.14%

HAP Overweight 27 Positions Relative to CCNR

Symbol	Grade	Weight
NEE	D	4.34%
BHP	F	3.72%
RIO	D	2.15%
TTE	F	1.56%
NEM	D	1.4%
VALE	F	1.28%
GOLD	D	1.07%
NUE	C	0.96%
BP	D	0.79%
PKX	F	0.67%
TTC	D	0.65%
WY	D	0.65%
WMB	A	0.61%
RS	B	0.59%
OKE	A	0.56%
KMI	A	0.5%
PSX	C	0.5%
MPC	D	0.49%
LNG	B	0.49%
VLO	C	0.42%
SUZ	C	0.39%
EBR	F	0.36%
LPX	B	0.33%
UFPI	B	0.32%
WDS	D	0.29%
EQNR	D	0.28%
RGLD	C	0.27%

HAP Underweight 69 Positions Relative to CCNR

Symbol	Grade	Weight
CALM	A	-1.46%
HRL	D	-1.32%
MUR	D	-1.03%
AA	B	-0.85%
PPC	C	-0.76%
SM	B	-0.75%
CTRA	B	-0.74%
HP	B	-0.73%
PUMP	B	-0.64%
CHX	C	-0.62%
SCCO	F	-0.61%
DQ	F	-0.6%
HCC	B	-0.58%
VLTO	D	-0.57%
RES	D	-0.56%
GPRK	C	-0.55%
SD	D	-0.53%
MGY	A	-0.51%
SHLS	F	-0.5%
PTEN	C	-0.47%
VTLE	C	-0.46%
LBRT	D	-0.43%
SXC	A	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
ATI	D	-0.38%
CWT	D	-0.37%
BVN	F	-0.37%
CIVI	D	-0.36%
NBR	C	-0.36%
BKR	B	-0.33%
OII	B	-0.33%
CHRD	D	-0.33%
WTTR	B	-0.31%
DNOW	B	-0.3%
JKS	F	-0.3%
KOS	F	-0.29%
CRGY	B	-0.28%
PCH	D	-0.28%
NOV	C	-0.28%
HPK	B	-0.26%
FLNC	C	-0.26%
FLNG	B	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
FDP	B	-0.22%
DOLE	D	-0.21%
HLX	B	-0.21%
EGY	D	-0.2%
ARRY	C	-0.2%
XPRO	F	-0.2%
AROC	B	-0.18%
PR	B	-0.15%
PBR	C	-0.12%
MP	B	-0.09%
APA	D	-0.07%
ALB	C	-0.07%
ENPH	F	-0.07%
NFG	A	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
MTUS	C	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
EQT	B	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
MTDR	B	-0.03%
TDW	F	-0.02%