HAP vs. PTIN ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Pacer Trendpilot International ETF (PTIN)
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

$50.51

Average Daily Volume

18,643

Number of Holdings *

60

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

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

17,367

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period HAP PTIN
30 Days -1.10% 0.85%
60 Days -2.38% 2.49%
90 Days -2.95% 2.81%
12 Months 10.56% 11.55%
9 Overlapping Holdings
Symbol Grade Weight in HAP Weight in PTIN Overlap
AGCO F 0.58% 0.04% 0.04%
BHP C 4.02% 0.86% 0.86%
BP C 0.99% 0.59% 0.59%
E C 0.44% 0.21% 0.21%
EQNR C 0.35% 0.16% 0.16%
GOLD B 1.07% 0.17% 0.17%
RIO C 2.25% 0.44% 0.44%
TTE C 1.57% 0.87% 0.87%
WDS C 0.37% 0.21% 0.21%
HAP Overweight 51 Positions Relative to PTIN
Symbol Grade Weight
XOM D 5.13%
CVX D 5.04%
DE F 4.86%
NEE D 4.22%
CTVA D 2.52%
FCX C 2.01%
ADM C 1.84%
VALE D 1.48%
NEM A 1.44%
TSN D 1.25%
COP D 1.14%
BG B 1.0%
NUE F 0.92%
CF F 0.91%
PKX D 0.82%
MOS F 0.74%
CNH F 0.73%
FSLR C 0.73%
TTC C 0.68%
INGR D 0.68%
STLD D 0.63%
FMC F 0.6%
DAR F 0.59%
WY F 0.59%
SLB D 0.57%
EOG D 0.56%
MPC D 0.54%
PSX D 0.53%
RS D 0.52%
MT D 0.47%
GFI C 0.47%
WMB B 0.46%
VLO D 0.46%
OKE B 0.42%
EBR D 0.42%
HES D 0.42%
SUZ C 0.4%
LNG B 0.39%
OXY D 0.37%
KMI B 0.36%
X C 0.35%
FANG B 0.31%
DVN D 0.28%
UFPI D 0.27%
WFG D 0.26%
RGLD B 0.25%
HAL F 0.24%
LPX D 0.24%
BVN C 0.19%
SBSW D 0.18%
SEDG F 0.1%
HAP Underweight 59 Positions Relative to PTIN
Symbol Grade Weight
NVO B -2.74%
ASML A -2.42%
AZN C -1.45%
TM D -1.44%
NVS A -1.26%
SAP A -1.2%
HSBC D -0.97%
UL B -0.83%
MUFG A -0.75%
SNY B -0.64%
TD F -0.57%
ABBV C -0.53%
RELX A -0.51%
SMFG A -0.5%
SHOP C -0.47%
GSK D -0.47%
SAN C -0.44%
DEO F -0.42%
BTI A -0.4%
CNI D -0.4%
ING A -0.35%
BBVA C -0.34%
BUD D -0.32%
NGG D -0.32%
HMC D -0.31%
MFG A -0.3%
STLA F -0.27%
SPOT B -0.27%
LYG A -0.26%
WCN B -0.26%
TAK C -0.24%
BCS A -0.22%
FLUT C -0.19%
HLN B -0.17%
ARGX B -0.16%
SE B -0.15%
ICLR B -0.15%
CPNG C -0.14%
NWG A -0.13%
VOD B -0.12%
TEVA C -0.11%
ERIC B -0.11%
NOK C -0.11%
NMR C -0.1%
CHKP A -0.09%
ARM A -0.09%
CCEP B -0.09%
CYBR B -0.07%
FLEX D -0.07%
XRX F -0.07%
NICE D -0.06%
WIX C -0.05%
TS D -0.04%
GRAB C -0.04%
BNTX F -0.04%
MNDY A -0.03%
FROG B -0.02%
GLBE B -0.02%
INMD F -0.01%
Compare ETFs