HAP vs. JPSV ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to JPMorgan Active Small Cap Value ETF (JPSV)

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

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	HAP	JPSV
30 Days	-2.55%	6.04%
60 Days	-1.26%	4.97%
90 Days	-1.25%	5.27%
12 Months	8.46%	26.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in HAP	Weight in JPSV	Overlap
	TTC	C	0.65%	0.54%	0.54%
	UFPI	C	0.32%	0.99%	0.32%

HAP Overweight 55 Positions Relative to JPSV

Symbol	Grade	Weight
CVX	A	5.84%
XOM	B	5.47%
DE	B	5.05%
NEE	C	4.34%
BHP	F	3.72%
CTVA	C	2.83%
RIO	D	2.15%
FCX	F	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	A	1.07%
GOLD	C	1.07%
NUE	C	0.96%
INGR	C	0.87%
BG	D	0.85%
BP	D	0.79%
CNH	C	0.76%
MOS	F	0.74%
STLD	B	0.73%
DAR	C	0.68%
PKX	D	0.67%
WY	F	0.65%
WMB	A	0.61%
FSLR	F	0.61%
AGCO	D	0.6%
RS	B	0.59%
FMC	D	0.58%
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	A	0.49%
SLB	C	0.49%
GFI	D	0.47%
FANG	C	0.43%
E	F	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%
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 109 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
HLNE	B	-1.32%
GPI	B	-1.32%
RDN	D	-1.3%
IBCP	B	-1.29%
SAFT	B	-1.27%
FUL	F	-1.24%
ONB	C	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	C	-1.16%
CPK	A	-1.14%
PFSI	C	-1.14%
ENSG	C	-1.13%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	B	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	C	-1.05%
SHOO	F	-1.03%
KAI	B	-1.03%
POR	C	-1.03%
MRTN	D	-1.03%
CSWI	B	-1.01%
AIT	B	-1.0%
SFNC	C	-1.0%
IAC	F	-1.0%
BANF	B	-0.99%
MLI	B	-0.99%
WSFS	B	-0.99%
MGY	A	-0.98%
AZZ	A	-0.98%
WTS	B	-0.97%
IOSP	C	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	B	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	C	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	B	-0.82%
FRME	B	-0.8%
EPC	F	-0.79%
SCL	C	-0.78%
ALG	B	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	C	-0.74%
GHC	B	-0.73%
TRNO	F	-0.73%
VSH	F	-0.71%
TTMI	C	-0.7%
HTBK	B	-0.68%
CRI	F	-0.67%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	F	-0.64%
MTH	D	-0.64%
VRRM	F	-0.62%
LZB	B	-0.62%
DIOD	D	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	C	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
SHO	D	-0.56%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	C	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%