HAP vs. SAMM ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Strategas Macro Momentum ETF (SAMM)

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

$50.83

Average Daily Volume

4,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

3,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	SAMM
30 Days	-1.52%	5.76%
60 Days	-1.83%	9.21%
90 Days	-0.94%	12.92%
12 Months	8.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAP	Weight in SAMM	Overlap
	FCX	D	1.7%	1.2%	1.2%

HAP Overweight 56 Positions Relative to SAMM

Symbol	Grade	Weight
CVX	A	5.84%
XOM	B	5.47%
DE	A	5.05%
NEE	D	4.34%
BHP	F	3.72%
CTVA	C	2.83%
RIO	D	2.15%
TTE	F	1.56%
ADM	D	1.47%
TSN	B	1.42%
NEM	D	1.4%
VALE	F	1.28%
COP	C	1.16%
CF	B	1.07%
GOLD	D	1.07%
NUE	C	0.96%
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%
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	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%
LPX	B	0.33%
OXY	D	0.33%
UFPI	B	0.32%
WFG	D	0.29%
WDS	D	0.29%
EQNR	D	0.28%
RGLD	C	0.27%
DVN	F	0.24%
HAL	C	0.2%

HAP Underweight 30 Positions Relative to SAMM

Symbol	Grade	Weight
MS	A	-4.53%
GS	A	-4.32%
ISRG	A	-4.26%
PLTR	B	-4.13%
PH	A	-3.89%
ORCL	B	-3.76%
PNC	B	-3.74%
CARR	D	-3.52%
TTD	B	-3.52%
CNX	A	-3.42%
CMI	A	-3.41%
CCL	B	-3.34%
PYPL	B	-3.02%
VRTX	F	-2.94%
NVDA	C	-2.89%
D	C	-2.69%
PHYS	C	-2.54%
SPG	B	-2.49%
GRBK	D	-2.48%
IBM	C	-2.47%
BABA	D	-2.09%
DY	D	-2.07%
BMY	B	-2.05%
GTES	A	-1.97%
TTEK	F	-1.71%
TSLA	B	-1.71%
VNO	B	-1.58%
EQT	B	-1.56%
DKNG	B	-1.54%
AA	B	-1.52%