HAP vs. DWLD ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Davis Select Worldwide ETF (DWLD)

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

$50.91

Average Daily Volume

5,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

9,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	DWLD
30 Days	-0.01%	1.23%
60 Days	0.58%	2.38%
90 Days	1.69%	2.65%
12 Months	4.22%	21.86%

3 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in DWLD	Overlap
AGCO	D	0.56%	0.87%	0.56%
DAR	F	0.56%	0.48%	0.48%
TSN	C	1.41%	1.09%	1.09%

HAP Overweight 57 Positions Relative to DWLD

Symbol	Grade	Weight
DE	B	5.38%
XOM	D	5.07%
NEE	B	5.07%
CVX	D	4.58%
BHP	D	3.68%
CTVA	B	2.74%
RIO	D	2.1%
ADM	D	1.79%
NEM	B	1.74%
FCX	D	1.7%
TTE	C	1.54%
VALE	D	1.34%
GOLD	B	1.26%
CF	B	1.05%
COP	D	1.05%
BG	D	0.91%
BP	D	0.87%
INGR	A	0.84%
NUE	F	0.84%
PKX	D	0.8%
FSLR	C	0.78%
CNH	C	0.77%
WY	C	0.7%
FMC	C	0.69%
MOS	F	0.69%
TTC	D	0.64%
STLD	D	0.56%
EOG	D	0.54%
RS	D	0.52%
MPC	D	0.51%
PSX	D	0.49%
SLB	F	0.49%
WMB	B	0.49%
OKE	B	0.47%
EBR	C	0.47%
MT	D	0.46%
E	C	0.44%
GFI	D	0.43%
LNG	D	0.41%
VLO	D	0.4%
KMI	A	0.39%
SUZ	F	0.39%
HES	D	0.37%
WFG	B	0.31%
WDS	D	0.31%
EQNR	D	0.31%
X	D	0.31%
OXY	F	0.31%
UFPI	C	0.29%
LPX	B	0.28%
RGLD	B	0.27%
FANG	D	0.26%
DVN	F	0.24%
HAL	F	0.2%
SBSW	F	0.14%
BVN	D	0.14%
SEDG	F	0.08%

HAP Underweight 22 Positions Relative to DWLD

Symbol	Grade	Weight
META	A	-6.55%
COF	C	-4.94%
BRK.A	C	-4.65%
MGM	D	-3.88%
HUM	F	-3.65%
AMZN	C	-3.04%
SOLV	C	-2.9%
VTRS	C	-2.81%
TCOM	C	-2.68%
GOOG	D	-2.58%
BEKE	F	-2.56%
CI	C	-1.99%
MKL	C	-1.91%
AMAT	D	-1.55%
WFC	D	-1.21%
SE	B	-1.16%
CPNG	B	-0.9%
JD	D	-0.89%
DGX	B	-0.84%
IAC	C	-0.76%
YOU	B	-0.43%
NOAH	D	-0.26%