HAP vs. MDY ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SPDR MidCap Trust Series I (MDY)
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 Rogersä-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 *

57

* may have additional holdings in another (foreign) market
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$569.27

Average Daily Volume

707,957

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period HAP MDY
30 Days 6.21% 3.99%
60 Days 9.81% 8.99%
90 Days 4.98% 7.96%
12 Months 16.62% 29.57%
9 Overlapping Holdings
Symbol Grade Weight in HAP Weight in MDY Overlap
AGCO D 0.59% 0.2% 0.2%
DAR F 0.58% 0.24% 0.24%
INGR B 0.75% 0.31% 0.31%
LPX C 0.29% 0.22% 0.22%
RGLD C 0.26% 0.33% 0.26%
RS D 0.52% 0.58% 0.52%
TTC F 0.64% 0.34% 0.34%
UFPI C 0.3% 0.27% 0.27%
X F 0.31% 0.3% 0.3%
HAP Overweight 48 Positions Relative to MDY
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%
RIO B 2.37%
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%
CNH C 0.75%
FSLR C 0.75%
MOS F 0.71%
WY C 0.66%
FMC C 0.64%
STLD C 0.63%
GFI C 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%
OXY D 0.31%
WDS C 0.3%
WFG C 0.29%
EQNR D 0.28%
DVN F 0.22%
HAL D 0.18%
HAP Underweight 385 Positions Relative to MDY
Symbol Grade Weight
ILMN B -0.74%
CSL A -0.71%
LII C -0.67%
EME B -0.65%
AVTR D -0.62%
BURL C -0.61%
WSM C -0.61%
BMRN F -0.61%
MANH A -0.58%
UTHR C -0.57%
TPL A -0.57%
THC D -0.57%
RBA D -0.56%
PSTG F -0.55%
WSO C -0.54%
FNF C -0.54%
RPM A -0.53%
TOL C -0.53%
OC C -0.52%
RGA B -0.51%
GGG C -0.5%
GLPI C -0.5%
DKS D -0.49%
IBKR A -0.49%
RNR A -0.48%
ELS D -0.48%
ACM A -0.48%
XPO F -0.47%
USFD C -0.47%
CASY D -0.47%
EQH B -0.46%
WPC C -0.46%
FIX A -0.45%
ERIE A -0.45%
TTEK A -0.45%
NBIX F -0.45%
AMH D -0.45%
SRPT F -0.45%
CLH B -0.44%
BLD D -0.44%
FND C -0.43%
CW A -0.43%
JLL C -0.43%
DT B -0.43%
ALLY F -0.42%
ITT C -0.41%
PFGC A -0.41%
CUBE C -0.41%
EWBC B -0.41%
TXRH A -0.4%
NVT C -0.4%
WING C -0.4%
SCI D -0.4%
LECO D -0.39%
LAMR C -0.39%
REXR D -0.39%
RRX B -0.39%
BJ B -0.38%
OVV D -0.38%
WMS D -0.38%
CCK C -0.38%
KNSL B -0.38%
CACI A -0.38%
COHR B -0.37%
SFM A -0.37%
ONTO B -0.37%
ATR A -0.36%
WWD C -0.36%
JEF A -0.36%
OHI C -0.35%
MUSA D -0.35%
WTRG D -0.35%
UNM A -0.35%
LNW F -0.35%
FBIN C -0.35%
SAIA D -0.35%
ARMK C -0.34%
GPK D -0.33%
CHRD F -0.33%
CHDN C -0.33%
KBR A -0.33%
EHC C -0.33%
BWXT A -0.33%
SNX C -0.33%
EGP D -0.32%
NYT C -0.32%
SF A -0.32%
PRI A -0.32%
SKX B -0.32%
ORI A -0.32%
FHN D -0.32%
TPX C -0.32%
RBC C -0.31%
CG B -0.31%
EVR C -0.31%
AFG A -0.31%
DCI B -0.31%
HRB C -0.31%
CROX C -0.31%
CHE D -0.31%
EXP C -0.31%
MEDP F -0.3%
OLED B -0.3%
KNX D -0.3%
FLR B -0.3%
NNN C -0.3%
HALO D -0.29%
WBS D -0.29%
MORN B -0.29%
GMED B -0.29%
HLI A -0.29%
CNM F -0.29%
LAD C -0.29%
BRX C -0.29%
CHK C -0.29%
ELF F -0.29%
CIEN A -0.29%
CR A -0.28%
PEN D -0.28%
RGEN F -0.28%
CRUS D -0.28%
DUOL B -0.28%
BERY C -0.28%
AR C -0.28%
AA B -0.28%
AIT B -0.28%
OGE C -0.28%
WEX C -0.28%
FCN C -0.28%
AXTA C -0.28%
FR D -0.27%
MKSI F -0.27%
CBSH D -0.27%
ANF D -0.27%
MIDD D -0.27%
EXEL B -0.27%
ACHC F -0.27%
PNFP B -0.27%
DTM A -0.27%
WFRD F -0.27%
SSD B -0.27%
AYI A -0.27%
CFR B -0.26%
WCC D -0.26%
GNTX D -0.26%
RRC D -0.26%
BRBR A -0.26%
JAZZ F -0.26%
PR D -0.26%
ZION D -0.26%
ADC C -0.26%
DINO F -0.26%
LNTH C -0.26%
STAG D -0.26%
SSB C -0.26%
ALV F -0.26%
TREX D -0.25%
CGNX F -0.25%
TKO A -0.25%
KEX C -0.25%
PCTY C -0.25%
NOV F -0.25%
SWN D -0.25%
OSK F -0.25%
PB D -0.25%
WTFC B -0.25%
PLNT B -0.25%
TMHC C -0.25%
VOYA A -0.25%
ARW C -0.25%
SAIC A -0.24%
CVLT B -0.24%
LFUS C -0.24%
SEIC B -0.24%
SNV D -0.24%
MSA F -0.24%
MTG A -0.24%
ESNT A -0.24%
H B -0.24%
MTZ A -0.24%
MTN D -0.24%
HQY B -0.24%
R C -0.23%
FYBR C -0.23%
G A -0.23%
LSCC D -0.23%
AAON A -0.23%
LSTR F -0.23%
MAT B -0.23%
BRKR D -0.23%
CYTK D -0.23%
FLS A -0.23%
NOVT C -0.23%
MTDR D -0.23%
RYAN A -0.23%
FAF C -0.23%
LEA F -0.23%
KBH D -0.22%
RLI A -0.22%
CMC D -0.22%
CLF D -0.22%
STWD C -0.22%
ONB D -0.22%
COKE C -0.22%
GME D -0.22%
WH C -0.22%
CBT B -0.21%
ST F -0.21%
POST C -0.21%
CADE B -0.21%
CHX C -0.21%
EXLS B -0.21%
ESAB C -0.21%
GXO D -0.21%
MTSI B -0.21%
DBX C -0.21%
SIGI D -0.2%
AMG B -0.2%
SON D -0.2%
OPCH F -0.2%
PVH D -0.2%
MMS C -0.2%
CIVI F -0.2%
CELH F -0.2%
THO C -0.2%
KRG C -0.2%
VMI B -0.2%
MDU C -0.19%
MASI B -0.19%
UBSI D -0.19%
XRAY D -0.19%
HXL F -0.19%
COLB C -0.19%
THG A -0.19%
NXST D -0.19%
BC C -0.19%
GBCI B -0.19%
FNB D -0.19%
WTS C -0.19%
MUR F -0.19%
VNT F -0.19%
VVV D -0.19%
KD D -0.19%
TKR B -0.19%
WHR C -0.19%
EXPO A -0.19%
OLLI C -0.19%
NFG A -0.19%
SRCL B -0.19%
VNO B -0.19%
POR D -0.18%
AVT B -0.18%
GATX F -0.18%
AM A -0.18%
GTLS D -0.18%
ALTR B -0.18%
IDA D -0.18%
HOMB D -0.18%
OLN D -0.18%
UGI C -0.18%
IRT D -0.17%
WLK C -0.17%
FFIN D -0.17%
EEFT F -0.17%
RMBS F -0.17%
JHG A -0.17%
SLM B -0.17%
GAP F -0.17%
APPF C -0.17%
BCO C -0.17%
ASGN D -0.16%
KNF B -0.16%
FLO D -0.16%
AVNT C -0.16%
ASH F -0.16%
DOCS A -0.16%
PII D -0.16%
UMBF C -0.16%
OZK D -0.16%
NJR C -0.16%
HOG D -0.16%
QLYS F -0.16%
HWC D -0.16%
WU D -0.15%
ROIV D -0.15%
FIVE D -0.15%
CPRI C -0.15%
RYN C -0.15%
CNX A -0.15%
SLGN B -0.15%
LOPE D -0.15%
DLB D -0.15%
M D -0.15%
CUZ C -0.15%
BDC A -0.15%
AN D -0.15%
SWX C -0.15%
TEX F -0.14%
HAE F -0.14%
KRC C -0.14%
LITE A -0.14%
OGS C -0.14%
RH C -0.14%
SBRA C -0.14%
NEU F -0.14%
PRGO F -0.14%
ORA C -0.14%
BYD B -0.14%
WMG D -0.14%
BKH C -0.14%
ENS B -0.14%
EPR C -0.13%
PBF F -0.13%
ALE A -0.13%
PNM B -0.13%
VLY C -0.13%
MSM D -0.13%
SLAB D -0.13%
CNO B -0.13%
KMPR D -0.13%
VAL F -0.13%
POWI F -0.13%
SR D -0.13%
NSA D -0.12%
PAG D -0.12%
NWE C -0.12%
CDP A -0.12%
NSP F -0.12%
IBOC D -0.12%
BLKB C -0.12%
ASB D -0.12%
NEOG F -0.12%
AMKR F -0.12%
COTY F -0.12%
YETI C -0.12%
PCH C -0.12%
LANC F -0.12%
CNXC F -0.12%
MAN D -0.12%
SMG C -0.11%
CHH A -0.11%
IRDM C -0.11%
TCBI B -0.11%
NVST D -0.11%
TNL B -0.11%
AMED D -0.11%
SYNA F -0.11%
PK D -0.11%
COLM B -0.1%
LIVN C -0.1%
TDC D -0.1%
FHI A -0.1%
GHC A -0.1%
RCM B -0.1%
VC F -0.1%
ZI F -0.1%
WEN B -0.1%
BHF D -0.1%
CXT F -0.1%
CC D -0.1%
ARWR F -0.1%
CRI D -0.09%
VAC D -0.09%
SAM D -0.09%
GT F -0.09%
VSH F -0.09%
HGV F -0.09%
AZTA F -0.09%
JWN D -0.08%
ZD D -0.08%
ENOV F -0.08%
TGNA B -0.08%
ALGM F -0.08%
PPC C -0.07%
SHC C -0.07%
PGNY F -0.07%
IPGP D -0.07%
ADNT F -0.07%
GEF B -0.06%
MP C -0.06%
UA B -0.05%
UAA B -0.05%
CAR D -0.05%
WOLF F -0.04%
HELE D -0.04%
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