HAP vs. PWER ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Macquarie Energy Transition ETF (PWER)
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

$53.08

Average Daily Volume

5,459

Number of Holdings *

60

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

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

798

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period HAP PWER
30 Days 3.43% 1.22%
60 Days 7.51% 9.15%
90 Days 5.11% 2.08%
12 Months 14.11%
3 Overlapping Holdings
Symbol Grade Weight in HAP Weight in PWER Overlap
CF A 1.06% 5.58% 1.06%
FSLR C 0.75% 5.74% 0.75%
SLB F 0.5% 3.8% 0.5%
HAP Overweight 57 Positions Relative to PWER
Symbol Grade Weight
DE A 5.39%
XOM B 5.11%
NEE A 4.83%
CVX D 4.64%
BHP B 3.6%
CTVA B 2.75%
RIO A 2.09%
ADM D 1.79%
NEM C 1.79%
FCX B 1.76%
TTE D 1.53%
TSN D 1.32%
VALE C 1.31%
GOLD C 1.25%
COP D 1.08%
BG D 0.9%
BP F 0.87%
NUE D 0.86%
PKX D 0.83%
INGR A 0.81%
CNH C 0.79%
WY B 0.73%
MOS F 0.68%
FMC B 0.67%
TTC D 0.63%
STLD C 0.59%
DAR F 0.58%
AGCO D 0.57%
EOG D 0.55%
RS D 0.52%
MPC F 0.5%
MT B 0.48%
WMB A 0.48%
PSX F 0.48%
OKE C 0.47%
GFI C 0.46%
E D 0.45%
EBR D 0.44%
LNG D 0.4%
VLO F 0.39%
KMI A 0.39%
HES D 0.38%
SUZ D 0.37%
X F 0.35%
WDS D 0.32%
WFG A 0.32%
UFPI B 0.32%
LPX A 0.31%
OXY F 0.31%
EQNR D 0.3%
RGLD C 0.27%
FANG F 0.26%
DVN F 0.24%
HAL F 0.2%
SBSW D 0.16%
BVN D 0.15%
SEDG F 0.08%
HAP Underweight 4 Positions Relative to PWER
Symbol Grade Weight
RUN D -5.18%
SHEL F -4.79%
AA C -4.04%
BKR B -3.76%
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