HAP vs. GCOW ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Pacer Global Cash Cows Dividend ETF (GCOW)

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

$50.68

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

218,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	GCOW
30 Days	-2.55%	-2.24%
60 Days	-1.26%	-3.75%
90 Days	-1.25%	-3.52%
12 Months	8.46%	6.80%

8 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in GCOW	Overlap
BHP	F	3.72%	1.86%	1.86%
BP	D	0.79%	1.6%	0.79%
CVX	A	5.84%	1.96%	1.96%
E	F	0.43%	1.67%	0.43%
EOG	A	0.56%	1.65%	0.56%
RIO	D	2.15%	1.84%	1.84%
TTE	F	1.56%	1.71%	1.56%
WMB	A	0.61%	1.59%	0.61%

HAP Overweight 49 Positions Relative to GCOW

Symbol	Grade	Weight
XOM	B	5.47%
DE	B	5.05%
NEE	C	4.34%
CTVA	C	2.83%
FCX	F	1.7%
ADM	D	1.47%
TSN	B	1.42%
NEM	D	1.4%
VALE	F	1.28%
COP	C	1.16%
CF	A	1.07%
GOLD	C	1.07%
NUE	C	0.96%
INGR	C	0.87%
BG	D	0.85%
CNH	C	0.76%
MOS	F	0.74%
STLD	B	0.73%
DAR	C	0.68%
PKX	D	0.67%
TTC	C	0.65%
WY	F	0.65%
FSLR	F	0.61%
AGCO	D	0.6%
RS	B	0.59%
FMC	D	0.58%
OKE	A	0.56%
KMI	A	0.5%
PSX	C	0.5%
MPC	D	0.49%
MT	B	0.49%
LNG	A	0.49%
SLB	C	0.49%
GFI	D	0.47%
FANG	C	0.43%
HES	B	0.43%
VLO	C	0.42%
SUZ	B	0.39%
EBR	F	0.36%
X	B	0.34%
LPX	B	0.33%
OXY	D	0.33%
UFPI	C	0.32%
WFG	C	0.29%
WDS	D	0.29%
EQNR	C	0.28%
RGLD	C	0.27%
DVN	F	0.24%
HAL	C	0.2%

HAP Underweight 18 Positions Relative to GCOW

Symbol	Grade	Weight
GILD	C	-2.9%
BMY	B	-2.54%
IBM	C	-2.45%
T	A	-2.4%
PM	B	-2.37%
MMM	D	-2.3%
ABBV	F	-2.29%
MO	A	-2.25%
BTI	B	-2.22%
SNY	F	-2.03%
NVS	F	-1.95%
VZ	C	-1.92%
UPS	C	-1.87%
CVS	D	-1.48%
VOD	F	-1.39%
GSK	F	-1.36%
STLA	F	-1.2%
KHC	F	-0.97%