HAP vs. CDC ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$53.18

Average Daily Volume

5,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.58

Average Daily Volume

30,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HAP	CDC
30 Days	3.62%	1.54%
60 Days	7.71%	6.19%
90 Days	5.31%	11.88%
12 Months	15.50%	21.48%

12 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in CDC	Overlap
ADM	D	1.56%	0.58%	0.58%
BG	F	0.89%	0.86%	0.86%
CVX	B	4.9%	1.13%	1.13%
DVN	F	0.22%	0.81%	0.22%
EOG	B	0.48%	0.97%	0.48%
FANG	D	0.37%	0.76%	0.37%
KMI	A	0.38%	1.34%	0.38%
OKE	B	0.44%	1.17%	0.44%
PSX	D	0.48%	0.82%	0.48%
VLO	F	0.38%	0.7%	0.38%
WMB	A	0.46%	1.2%	0.46%
XOM	A	4.91%	1.15%	1.15%

HAP Overweight 45 Positions Relative to CDC

Symbol	Grade	Weight
DE	A	5.0%
NEE	A	4.55%
BHP	B	4.14%
CTVA	A	2.7%
RIO	A	2.37%
FCX	B	1.89%
NEM	C	1.74%
TTE	B	1.59%
VALE	B	1.43%
TSN	D	1.24%
GOLD	C	1.2%
COP	D	1.0%
CF	A	0.99%
NUE	D	0.92%
PKX	D	0.88%
BP	F	0.8%
INGR	A	0.75%
CNH	B	0.75%
FSLR	C	0.75%
MOS	D	0.71%
WY	B	0.66%
TTC	D	0.64%
FMC	B	0.64%
STLD	B	0.63%
AGCO	D	0.59%
DAR	F	0.58%
GFI	B	0.52%
RS	D	0.52%
MT	B	0.48%
MPC	F	0.47%
SLB	D	0.44%
E	B	0.42%
LNG	A	0.39%
EBR	D	0.39%
HES	D	0.37%
SUZ	D	0.34%
X	F	0.31%
OXY	F	0.31%
UFPI	C	0.3%
WDS	D	0.3%
WFG	A	0.29%
LPX	A	0.29%
EQNR	D	0.28%
RGLD	C	0.26%
HAL	F	0.18%

HAP Underweight 88 Positions Relative to CDC

Symbol	Grade	Weight
DUK	A	-1.41%
PPL	A	-1.39%
NI	A	-1.37%
JNJ	D	-1.33%
CMS	A	-1.31%
FE	B	-1.31%
SO	A	-1.31%
PM	C	-1.3%
ED	A	-1.3%
EVRG	C	-1.29%
ETR	A	-1.29%
CME	A	-1.27%
PEP	D	-1.27%
LNT	A	-1.25%
CSCO	A	-1.24%
SRE	A	-1.23%
T	A	-1.22%
MDT	B	-1.21%
PFG	C	-1.19%
MET	A	-1.19%
DOW	B	-1.17%
LYB	D	-1.16%
EIX	A	-1.16%
PAYX	A	-1.16%
WEC	A	-1.16%
DTE	A	-1.16%
AEP	C	-1.15%
GIS	C	-1.13%
KMB	B	-1.13%
AEE	A	-1.12%
VZ	A	-1.12%
MO	D	-1.12%
CNP	B	-1.1%
ABBV	A	-1.1%
DRI	C	-1.09%
OMC	C	-1.08%
EMN	C	-1.08%
KHC	D	-1.07%
CMCSA	B	-1.07%
CAG	D	-1.06%
STT	C	-1.04%
EXC	A	-1.04%
SJM	C	-1.03%
CLX	B	-1.03%
IBM	B	-1.03%
CPB	D	-1.03%
IPG	C	-1.02%
HSY	D	-1.02%
TAP	D	-1.0%
XEL	A	-0.98%
PRU	C	-0.97%
TROW	D	-0.96%
D	A	-0.95%
CTRA	D	-0.95%
MS	B	-0.94%
FNF	A	-0.93%
GPC	D	-0.92%
NTRS	C	-0.92%
GILD	A	-0.9%
PNC	C	-0.88%
C	B	-0.87%
MTB	C	-0.84%
GLW	B	-0.83%
FITB	C	-0.82%
AMGN	D	-0.82%
KVUE	C	-0.82%
USB	C	-0.81%
UPS	D	-0.81%
HBAN	D	-0.8%
RF	C	-0.79%
OWL	A	-0.78%
HRL	F	-0.76%
STX	B	-0.76%
CVS	D	-0.73%
IP	C	-0.73%
CRBG	C	-0.73%
OVV	F	-0.71%
AES	B	-0.7%
TGT	C	-0.69%
CFG	D	-0.68%
HPQ	C	-0.67%
KEY	C	-0.64%
BBY	B	-0.63%
EL	D	-0.61%
MMM	C	-0.6%
ALLY	F	-0.55%
F	D	-0.54%
DG	F	-0.46%