HAP vs. PYZ ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to PowerShares Dynamic Basic Materials (PYZ)
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

$50.83

Average Daily Volume

4,530

Number of Holdings *

57

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.28

Average Daily Volume

2,414

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period HAP PYZ
30 Days -1.52% 3.01%
60 Days -1.83% 5.42%
90 Days -0.94% 7.92%
12 Months 8.79% 26.52%
8 Overlapping Holdings
Symbol Grade Weight in HAP Weight in PYZ Overlap
CF B 1.07% 2.7% 1.07%
CTVA C 2.83% 1.97% 1.97%
FCX D 1.7% 1.8% 1.7%
LPX B 0.33% 2.67% 0.33%
NEM D 1.4% 1.71% 1.4%
NUE C 0.96% 2.69% 0.96%
RGLD C 0.27% 1.76% 0.27%
RS B 0.59% 3.47% 0.59%
HAP Overweight 49 Positions Relative to PYZ
Symbol Grade Weight
CVX A 5.84%
XOM B 5.47%
DE A 5.05%
NEE D 4.34%
BHP F 3.72%
RIO D 2.15%
TTE F 1.56%
ADM D 1.47%
TSN B 1.42%
VALE F 1.28%
COP C 1.16%
GOLD D 1.07%
INGR B 0.87%
BG F 0.85%
BP D 0.79%
CNH C 0.76%
MOS F 0.74%
STLD B 0.73%
DAR C 0.68%
PKX F 0.67%
TTC D 0.65%
WY D 0.65%
WMB A 0.61%
FSLR F 0.61%
AGCO D 0.6%
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 B 0.49%
SLB C 0.49%
GFI D 0.47%
FANG D 0.43%
E F 0.43%
HES B 0.43%
VLO C 0.42%
SUZ C 0.39%
EBR F 0.36%
X C 0.34%
OXY D 0.33%
UFPI B 0.32%
WFG D 0.29%
WDS D 0.29%
EQNR D 0.28%
DVN F 0.24%
HAL C 0.2%
HAP Underweight 39 Positions Relative to PYZ
Symbol Grade Weight
CRS A -5.12%
RPM A -4.44%
APD A -3.84%
LIN D -3.74%
ATI D -3.72%
AVY D -3.57%
EMN D -2.74%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
IP B -2.29%
AA B -2.25%
CBT C -2.13%
CDE D -2.13%
AVNT B -2.11%
VVV F -1.94%
ESI A -1.94%
ECL D -1.92%
WLK D -1.83%
PCT C -1.79%
CMC B -1.79%
DD D -1.75%
SMG D -1.74%
CENX B -1.73%
LYB F -1.68%
IFF D -1.63%
MP B -1.61%
HL D -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX B -1.08%
NEU C -1.05%
IOSP B -1.01%
SXT B -0.96%
WOR F -0.9%
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