HAP vs. FXZ ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to First Trust Materials AlphaDEX Fund (FXZ)

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

$50.87

Average Daily Volume

4,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXZ

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.05

Average Daily Volume

26,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	FXZ
30 Days	-1.52%	-1.15%
60 Days	-1.83%	0.51%
90 Days	-0.94%	0.34%
12 Months	8.79%	5.93%

10 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in FXZ	Overlap
CF	B	1.07%	4.11%	1.07%
FCX	D	1.7%	1.73%	1.7%
FMC	D	0.58%	4.18%	0.58%
MOS	F	0.74%	3.99%	0.74%
NEM	D	1.4%	0.68%	0.68%
NUE	C	0.96%	4.95%	0.96%
RGLD	C	0.27%	3.04%	0.27%
RS	B	0.59%	5.43%	0.59%
STLD	B	0.73%	5.6%	0.73%
X	C	0.34%	5.13%	0.34%

HAP Overweight 47 Positions Relative to FXZ

Symbol	Grade	Weight
CVX	A	5.84%
XOM	B	5.47%
DE	A	5.05%
NEE	D	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%
GOLD	D	1.07%
INGR	B	0.87%
BG	F	0.85%
BP	D	0.79%
CNH	C	0.76%
DAR	C	0.68%
PKX	F	0.67%
TTC	D	0.65%
WY	D	0.65%
WMB	A	0.61%
FSLR	F	0.61%
AGCO	D	0.6%
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%
LPX	B	0.33%
OXY	D	0.33%
UFPI	B	0.32%
WFG	D	0.29%
WDS	D	0.29%
EQNR	D	0.28%
DVN	F	0.24%
HAL	C	0.2%

HAP Underweight 26 Positions Relative to FXZ

Symbol	Grade	Weight
LYB	F	-4.36%
NEU	C	-4.03%
EMN	D	-3.68%
TKR	D	-3.63%
IP	B	-3.58%
ASH	D	-3.58%
CLF	F	-3.5%
APD	A	-3.24%
ECL	D	-2.92%
CC	C	-2.82%
CE	F	-2.75%
OLN	D	-2.62%
WLK	D	-2.56%
FAST	B	-2.32%
ESI	A	-2.09%
LIN	D	-1.91%
AVY	D	-1.81%
SCCO	F	-1.75%
HUN	F	-1.64%
AA	B	-1.01%
ALB	C	-0.97%
RBC	A	-0.93%
MP	B	-0.92%
HXL	D	-0.85%
SMG	D	-0.76%
IFF	D	-0.73%