HAP vs. IGF ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to iShares Global Infrastructure ETF (IGF)

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

$50.83

Average Daily Volume

4,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

416,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	IGF
30 Days	-1.52%	1.34%
60 Days	-1.83%	1.32%
90 Days	-0.94%	5.86%
12 Months	8.79%	25.92%

5 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in IGF	Overlap
KMI	A	0.5%	2.5%	0.5%
LNG	B	0.49%	2.28%	0.49%
NEE	D	4.34%	4.59%	4.34%
OKE	A	0.56%	3.05%	0.56%
WMB	A	0.61%	3.28%	0.61%

HAP Overweight 52 Positions Relative to IGF

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%
NUE	C	0.96%
INGR	B	0.87%
BG	F	0.85%
BP	D	0.79%
CNH	C	0.76%
MOS	F	0.74%
STLD	B	0.73%
DAR	C	0.68%
PKX	F	0.67%
TTC	D	0.65%
WY	D	0.65%
FSLR	F	0.61%
AGCO	D	0.6%
RS	B	0.59%
FMC	D	0.58%
EOG	A	0.56%
PSX	C	0.5%
MPC	D	0.49%
MT	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 17 Positions Relative to IGF

Symbol	Grade	Weight
SO	D	-3.29%
DUK	C	-2.97%
CEG	D	-2.4%
TRGP	B	-2.04%
SRE	A	-2.0%
AEP	D	-1.76%
VST	B	-1.67%
D	C	-1.66%
PCG	A	-1.54%
PEG	A	-1.52%
EXC	C	-1.34%
XEL	A	-1.33%
ED	D	-1.14%
EIX	B	-1.11%
WEC	A	-1.06%
DTM	B	-0.47%
AM	A	-0.25%