HAP vs. NSI ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to National Security Emerging Markets Index ETF (NSI)

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

$49.39

Average Daily Volume

4,805

Number of Holdings ^*

57

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

802

Number of Holdings ^*

88

* may have additional holdings in another (foreign) market

Performance

Period	HAP	NSI
30 Days	-4.92%	-5.37%
60 Days	-2.55%	-0.64%
90 Days	-2.16%	-2.79%
12 Months	6.68%

5 Overlapping Holdings

	Symbol	Grade	Weight in HAP	Weight in NSI	Overlap
	EBR	F	0.35%	0.17%	0.17%
	GFI	F	0.53%	0.35%	0.35%
	PKX	F	0.73%	1.38%	0.73%
	SUZ	B	0.37%	0.18%	0.18%
	VALE	F	1.39%	0.98%	0.98%

HAP Overweight 52 Positions Relative to NSI

	Symbol	Grade	Weight
	CVX	A	5.42%
	XOM	B	5.27%
	DE	D	5.05%
	NEE	C	4.13%
	BHP	F	3.95%
	CTVA	D	2.77%
	RIO	F	2.3%
	FCX	F	1.83%
	TTE	F	1.55%
	NEM	F	1.49%
	ADM	D	1.4%
	TSN	A	1.25%
	GOLD	F	1.12%
	COP	C	1.1%
	NUE	D	1.02%
	CF	A	1.01%
	INGR	B	0.84%
	BG	D	0.81%
	BP	F	0.79%
	CNH	D	0.79%
	MOS	D	0.76%
	STLD	B	0.75%
	TTC	D	0.65%
	WY	D	0.64%
	DAR	B	0.64%
	FMC	F	0.61%
	WMB	A	0.59%
	RS	B	0.59%
	FSLR	F	0.59%
	AGCO	D	0.58%
	OKE	A	0.52%
	MT	B	0.5%
	EOG	A	0.5%
	KMI	A	0.47%
	PSX	C	0.47%
	SLB	C	0.46%
	LNG	A	0.45%
	MPC	D	0.45%
	E	F	0.43%
	FANG	D	0.41%
	HES	B	0.41%
	VLO	C	0.39%
	X	D	0.37%
	OXY	F	0.32%
	UFPI	C	0.31%
	LPX	A	0.3%
	WDS	F	0.29%
	WFG	D	0.28%
	RGLD	C	0.27%
	EQNR	D	0.26%
	DVN	F	0.23%
	HAL	C	0.19%

HAP Underweight 83 Positions Relative to NSI

	Symbol	Grade	Weight
	TSM	B	-11.91%
	PDD	F	-4.43%
	HDB	C	-3.56%
	IBN	C	-2.23%
	CHT	D	-2.07%
	ASX	F	-2.02%
	UMC	F	-1.85%
	MELI	D	-1.78%
	NTES	C	-1.37%
	INFY	D	-1.24%
	SHG	D	-1.22%
	PBR	D	-1.19%
	KB	C	-1.19%
	KT	C	-1.13%
	NU	C	-1.09%
	WF	D	-1.08%
	TCOM	B	-1.07%
	RDY	D	-0.89%
	FMX	F	-0.88%
	LPL	F	-0.85%
	SKM	D	-0.75%
	ABEV	D	-0.72%
	KEP	B	-0.71%
	ZTO	D	-0.68%
	ITUB	D	-0.67%
	BEKE	C	-0.66%
	SSL	F	-0.65%
	PHI	F	-0.62%
	TKC	C	-0.62%
	LI	F	-0.58%
	CPNG	C	-0.57%
	BGNE	D	-0.56%
	VIPS	F	-0.55%
	HTHT	C	-0.53%
	YMM	C	-0.5%
	KOF	F	-0.5%
	XPEV	C	-0.5%
	SQM	D	-0.47%
	PAC	A	-0.47%
	WIT	B	-0.44%
	ASR	F	-0.44%
	QFIN	B	-0.43%
	BCH	D	-0.4%
	ENIC	D	-0.39%
	BILI	C	-0.38%
	TLK	F	-0.37%
	YUMC	B	-0.36%
	XP	F	-0.36%
	OMAB	F	-0.35%
	CIB	C	-0.35%
	NIO	F	-0.33%
	TAL	D	-0.31%
	BBD	D	-0.31%
	HCM	F	-0.28%
	CX	F	-0.26%
	BZ	F	-0.25%
	BSAC	D	-0.24%
	BAP	A	-0.24%
	IQ	F	-0.23%
	TGLS	A	-0.23%
	FN	C	-0.23%
	GGB	B	-0.23%
	ATHM	D	-0.22%
	HMY	F	-0.22%
	VIST	C	-0.21%
	SBSW	D	-0.21%
	STNE	F	-0.18%
	ASAI	F	-0.18%
	ERJ	A	-0.17%
	MMYT	C	-0.16%
	EC	D	-0.16%
	PAGS	F	-0.15%
	VIV	D	-0.14%
	CRDO	C	-0.13%
	BVN	F	-0.13%
	CIG	C	-0.12%
	BRFS	D	-0.11%
	SBS	C	-0.11%
	ELP	F	-0.1%
	CSAN	F	-0.1%
	UGP	F	-0.1%
	BAK	F	-0.09%
	BSBR	F	-0.09%

HAP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Steel Agricultural Inputs Gold Oil & Gas Midstream Farm & Construction Equipment Farm Products Industrial Metals & Minerals Lumber & Wood Production Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Utilities - Regulated Electric Building Materials Copper Packaged Foods Paper & Paper Products Solar Tools & Accessories Waste Management

Keywords: S&P 500 Natural Gas Petroleum Industry Crude Oil Mining Natural Gas Liquids Petroleum Petroleum Products Liquefied Natural Gas Building Materials Chemical Electricity Petroleum Production Steel Midstream Molybdenum Oil And Gas Steel Products Alloys Animal Feed

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application

Keywords: Bank Banking Investment Banking Broadband Currency Financial Products Internet Access Natural Gas Telecommunications Investment Product Advertising Services E-Commerce Information And Communications Technology Investment Banking Services Securitization Telecommunication Services Broadband Internet Cash Management Commercial Banking Connection Services