HAP vs. GINX ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SGI Enhanced Global Income ETF (GINX)

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

$53.02

Average Daily Volume

4,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.89

Average Daily Volume

7,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	GINX
30 Days	6.21%	2.58%
60 Days	9.81%	8.39%
90 Days	4.98%	2.62%
12 Months	16.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in HAP	Weight in GINX	Overlap
	EQNR	D	0.28%	2.86%	0.28%
	RIO	B	2.37%	3.26%	2.37%

HAP Overweight 55 Positions Relative to GINX

Symbol	Grade	Weight
DE	C	5.0%
XOM	A	4.91%
CVX	B	4.9%
NEE	C	4.55%
BHP	B	4.14%
CTVA	A	2.7%
FCX	B	1.89%
NEM	C	1.74%
TTE	B	1.59%
ADM	F	1.56%
VALE	D	1.43%
TSN	D	1.24%
GOLD	C	1.2%
COP	D	1.0%
CF	A	0.99%
NUE	D	0.92%
BG	F	0.89%
PKX	D	0.88%
BP	F	0.8%
INGR	B	0.75%
CNH	C	0.75%
FSLR	C	0.75%
MOS	F	0.71%
WY	C	0.66%
TTC	F	0.64%
FMC	C	0.64%
STLD	C	0.63%
AGCO	D	0.59%
DAR	F	0.58%
GFI	C	0.52%
RS	D	0.52%
PSX	D	0.48%
EOG	B	0.48%
MT	B	0.48%
MPC	D	0.47%
WMB	A	0.46%
OKE	A	0.44%
SLB	D	0.44%
E	C	0.42%
LNG	A	0.39%
EBR	F	0.39%
KMI	A	0.38%
VLO	F	0.38%
FANG	D	0.37%
HES	D	0.37%
SUZ	D	0.34%
X	F	0.31%
OXY	D	0.31%
UFPI	C	0.3%
WDS	C	0.3%
WFG	C	0.29%
LPX	C	0.29%
RGLD	C	0.26%
DVN	F	0.22%
HAL	D	0.18%

HAP Underweight 8 Positions Relative to GINX

Symbol	Grade	Weight
LLY	D	-3.94%
META	A	-3.91%
AAPL	C	-3.74%
NVO	F	-3.24%
GOOG	B	-3.13%
MSFT	D	-2.83%
CIB	D	-2.6%
SHG	D	-2.43%