HAP vs. FTAG ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to First Trust Indxx Global Agriculture ETF (FTAG)
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 Rogersä-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 *

57

* may have additional holdings in another (foreign) market
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

4,584

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period HAP FTAG
30 Days -1.52% -0.81%
60 Days -1.83% -3.54%
90 Days -0.94% -1.12%
12 Months 8.79% 2.21%
9 Overlapping Holdings
Symbol Grade Weight in HAP Weight in FTAG Overlap
AGCO D 0.6% 1.59% 0.6%
BG F 0.85% 2.93% 0.85%
CF B 1.07% 3.57% 1.07%
CNH C 0.76% 3.12% 0.76%
CTVA C 2.83% 8.54% 2.83%
DE A 5.05% 10.44% 5.05%
FMC D 0.58% 1.56% 0.58%
MOS F 0.74% 1.86% 0.74%
TTC D 0.65% 1.9% 0.65%
HAP Overweight 48 Positions Relative to FTAG
Symbol Grade Weight
CVX A 5.84%
XOM B 5.47%
NEE D 4.34%
BHP F 3.72%
RIO D 2.15%
FCX D 1.7%
TTE F 1.56%
ADM D 1.47%
TSN B 1.42%
NEM D 1.4%
VALE F 1.28%
COP C 1.16%
GOLD D 1.07%
NUE C 0.96%
INGR B 0.87%
BP D 0.79%
STLD B 0.73%
DAR C 0.68%
PKX F 0.67%
WY D 0.65%
WMB A 0.61%
FSLR F 0.61%
RS B 0.59%
EOG A 0.56%
OKE A 0.56%
KMI A 0.5%
PSX C 0.5%
MPC D 0.49%
MT B 0.49%
LNG B 0.49%
SLB C 0.49%
GFI D 0.47%
FANG D 0.43%
E F 0.43%
HES B 0.43%
VLO C 0.42%
SUZ C 0.39%
EBR F 0.36%
X C 0.34%
LPX B 0.33%
OXY D 0.33%
UFPI B 0.32%
WFG D 0.29%
WDS D 0.29%
EQNR D 0.28%
RGLD C 0.27%
DVN F 0.24%
HAL C 0.2%
HAP Underweight 5 Positions Relative to FTAG
Symbol Grade Weight
SITE D -1.43%
SQM F -1.25%
SMG D -0.96%
ALG B -0.53%
LNN B -0.31%
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