HAP vs. IFRA ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to iShares U.S. Infrastructure ETF (IFRA)

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

$50.78

Average Daily Volume

4,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	HAP	IFRA
30 Days	-1.64%	8.33%
60 Days	-1.94%	9.82%
90 Days	-1.06%	13.63%
12 Months	8.67%	39.72%

9 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in IFRA	Overlap
KMI	A	0.5%	0.83%	0.5%
LPX	B	0.33%	0.6%	0.33%
NEE	D	4.34%	0.62%	0.62%
NUE	C	0.96%	0.52%	0.52%
OKE	A	0.56%	0.78%	0.56%
RS	B	0.59%	0.56%	0.56%
STLD	B	0.73%	0.62%	0.62%
WMB	A	0.61%	0.82%	0.61%
X	C	0.34%	0.58%	0.34%

HAP Overweight 48 Positions Relative to IFRA

Symbol	Grade	Weight
CVX	A	5.84%
XOM	B	5.47%
DE	A	5.05%
BHP	F	3.72%
CTVA	C	2.83%
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%
CF	B	1.07%
GOLD	D	1.07%
INGR	B	0.87%
BG	F	0.85%
BP	D	0.79%
CNH	C	0.76%
MOS	F	0.74%
DAR	C	0.68%
PKX	F	0.67%
TTC	D	0.65%
WY	D	0.65%
FSLR	F	0.61%
AGCO	D	0.6%
FMC	D	0.58%
EOG	A	0.56%
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%
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 141 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.23%
USLM	A	-0.91%
DTM	B	-0.87%
CENX	B	-0.86%
KNTK	B	-0.85%
CEG	D	-0.85%
MYRG	B	-0.84%
STRL	B	-0.83%
AGX	B	-0.82%
MGEE	C	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
ETR	B	-0.79%
ROAD	A	-0.77%
IDA	A	-0.74%
TXNM	A	-0.73%
ENLC	A	-0.72%
XEL	A	-0.72%
FIX	A	-0.72%
CNP	B	-0.72%
LMB	A	-0.72%
SRE	A	-0.72%
ATO	A	-0.72%
AEE	A	-0.71%
OGS	A	-0.71%
CMP	C	-0.71%
NI	A	-0.71%
GBX	A	-0.71%
PEG	A	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
EME	C	-0.7%
MTZ	B	-0.7%
CSX	B	-0.7%
PCG	A	-0.69%
BKH	A	-0.69%
EVRG	A	-0.69%
OGE	B	-0.69%
AM	A	-0.69%
NSC	B	-0.69%
AWR	B	-0.68%
HEES	B	-0.68%
MLI	C	-0.68%
MTRX	B	-0.68%
PNW	B	-0.68%
PPL	B	-0.68%
NWN	A	-0.68%
LXFR	C	-0.68%
LNT	A	-0.67%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	C	-0.67%
SUM	B	-0.67%
WEC	A	-0.67%
SR	A	-0.66%
APOG	B	-0.66%
AGR	B	-0.66%
UTL	B	-0.66%
NWE	A	-0.66%
GVA	A	-0.66%
D	C	-0.65%
BXC	B	-0.65%
WTRG	B	-0.65%
PWR	A	-0.65%
CMS	C	-0.65%
EXC	C	-0.65%
DTE	C	-0.64%
SO	D	-0.64%
NWPX	A	-0.64%
CRS	A	-0.64%
AWI	A	-0.63%
POR	C	-0.63%
EXP	A	-0.63%
KNF	A	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	B	-0.63%
AVA	A	-0.63%
OC	A	-0.62%
URI	B	-0.62%
UNP	C	-0.62%
EIX	B	-0.62%
DUK	C	-0.62%
FE	C	-0.61%
CWT	D	-0.61%
ECVT	C	-0.61%
ASTE	B	-0.61%
ARTNA	D	-0.61%
YORW	D	-0.61%
TRN	B	-0.6%
ES	D	-0.6%
SJW	D	-0.6%
AWK	D	-0.6%
AEP	D	-0.6%
VMC	B	-0.6%
ED	D	-0.6%
CMC	B	-0.59%
KALU	C	-0.59%
LXU	B	-0.59%
HE	C	-0.59%
MLM	B	-0.58%
TREX	C	-0.57%
OSK	B	-0.57%
FLR	B	-0.57%
CSL	C	-0.56%
BCC	B	-0.56%
AZEK	A	-0.56%
ACM	B	-0.56%
ASIX	A	-0.55%
APG	B	-0.55%
SWX	B	-0.55%
ROCK	C	-0.54%
NFE	D	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
BLDR	D	-0.53%
XPEL	C	-0.53%
ZEUS	C	-0.52%
POOL	C	-0.52%
TEX	D	-0.52%
KOP	C	-0.51%
EMN	D	-0.51%
AESI	B	-0.5%
CLF	F	-0.5%
OLN	D	-0.5%
BLD	D	-0.5%
NVEE	F	-0.5%
HAYN	C	-0.5%
MTUS	C	-0.49%
J	F	-0.49%
IIIN	C	-0.48%
ATI	D	-0.48%
WOR	F	-0.47%
WMS	D	-0.46%
WLK	D	-0.46%
LYB	F	-0.44%
MDU	D	-0.36%
MATV	D	-0.33%
NVRI	F	-0.33%
TTEK	F	-0.09%