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 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

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

$28.94

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	PTIN
30 Days	-2.55%	-3.47%
60 Days	-1.26%	-4.83%
90 Days	-1.25%	-6.07%
12 Months	8.46%	9.41%

8 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in PTIN	Overlap
BHP	F	3.72%	0.85%	0.85%
BP	D	0.79%	0.48%	0.48%
E	F	0.43%	0.19%	0.19%
EQNR	C	0.28%	0.11%	0.11%
GOLD	C	1.07%	0.19%	0.19%
RIO	D	2.15%	0.41%	0.41%
TTE	F	1.56%	0.83%	0.83%
WDS	D	0.29%	0.18%	0.18%

HAP Overweight 49 Positions Relative to PTIN

Symbol	Grade	Weight
CVX	A	5.84%
XOM	B	5.47%
DE	B	5.05%
NEE	C	4.34%
CTVA	C	2.83%
FCX	F	1.7%
ADM	D	1.47%
TSN	B	1.42%
NEM	D	1.4%
VALE	F	1.28%
COP	C	1.16%
CF	A	1.07%
NUE	C	0.96%
INGR	C	0.87%
BG	D	0.85%
CNH	C	0.76%
MOS	F	0.74%
STLD	B	0.73%
DAR	C	0.68%
PKX	D	0.67%
TTC	C	0.65%
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%
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%
UFPI	C	0.32%
WFG	C	0.29%
RGLD	C	0.27%
DVN	F	0.24%
HAL	C	0.2%

HAP Underweight 55 Positions Relative to PTIN

Symbol	Grade	Weight
NVO	F	-2.02%
ASML	F	-1.62%
SAP	B	-1.45%
TM	F	-1.28%
NVS	F	-1.26%
AZN	F	-1.19%
HSBC	A	-0.99%
UL	D	-0.88%
MUFG	B	-0.85%
SNY	F	-0.68%
SHOP	B	-0.63%
TD	D	-0.59%
ABBV	F	-0.55%
SMFG	B	-0.55%
RELX	D	-0.53%
GSK	F	-0.45%
SAN	D	-0.44%
BTI	B	-0.42%
DEO	F	-0.4%
CNI	F	-0.37%
NGG	D	-0.37%
SPOT	B	-0.35%
MFG	A	-0.34%
BBVA	D	-0.33%
ING	F	-0.32%
BUD	F	-0.31%
WCN	A	-0.29%
BCS	A	-0.28%
HMC	F	-0.26%
TAK	D	-0.26%
LYG	D	-0.25%
ARGX	B	-0.21%
NWG	A	-0.2%
HLN	C	-0.2%
CPNG	D	-0.19%
SE	A	-0.19%
STLA	F	-0.18%
ERIC	C	-0.15%
NOK	D	-0.14%
VOD	F	-0.13%
TEVA	C	-0.12%
ICLR	D	-0.11%
CHKP	C	-0.1%
CCEP	C	-0.1%
ARM	F	-0.1%
NMR	B	-0.1%
XRX	F	-0.09%
CYBR	A	-0.08%
MNDY	C	-0.07%
NICE	D	-0.07%
WIX	A	-0.06%
GRAB	A	-0.06%
TS	B	-0.05%
FROG	C	-0.02%
GLBE	B	-0.02%