HAP vs. SZNE ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$53.08

Average Daily Volume

5,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.81

Average Daily Volume

3,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAP	SZNE
30 Days	3.43%	-0.11%
60 Days	7.51%	2.13%
90 Days	5.11%	7.55%
12 Months	14.11%	21.85%

3 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in SZNE	Overlap
ADM	D	1.56%	1.24%	1.24%
BG	D	0.89%	1.25%	0.89%
TSN	D	1.24%	1.21%	1.21%

HAP Overweight 54 Positions Relative to SZNE

Symbol	Grade	Weight
DE	A	5.0%
XOM	B	4.91%
CVX	D	4.9%
NEE	A	4.55%
BHP	B	4.14%
CTVA	B	2.7%
RIO	A	2.37%
FCX	B	1.89%
NEM	C	1.74%
TTE	D	1.59%
VALE	C	1.43%
GOLD	C	1.2%
COP	D	1.0%
CF	A	0.99%
NUE	D	0.92%
PKX	D	0.88%
BP	F	0.8%
INGR	A	0.75%
CNH	C	0.75%
FSLR	C	0.75%
MOS	F	0.71%
WY	B	0.66%
TTC	D	0.64%
FMC	B	0.64%
STLD	C	0.63%
AGCO	D	0.59%
DAR	F	0.58%
GFI	C	0.52%
RS	D	0.52%
PSX	F	0.48%
EOG	D	0.48%
MT	B	0.48%
MPC	F	0.47%
WMB	A	0.46%
OKE	C	0.44%
SLB	F	0.44%
E	D	0.42%
LNG	D	0.39%
EBR	D	0.39%
KMI	A	0.38%
VLO	F	0.38%
FANG	F	0.37%
HES	D	0.37%
SUZ	D	0.34%
X	F	0.31%
OXY	F	0.31%
UFPI	B	0.3%
WDS	D	0.3%
WFG	A	0.29%
LPX	A	0.29%
EQNR	D	0.28%
RGLD	C	0.26%
DVN	F	0.22%
HAL	F	0.18%

HAP Underweight 92 Positions Relative to SZNE

Symbol	Grade	Weight
EL	D	-1.39%
TGT	C	-1.32%
MNST	D	-1.31%
WMT	A	-1.3%
KR	B	-1.3%
GIS	B	-1.29%
SYY	B	-1.29%
CAG	B	-1.29%
TAP	D	-1.28%
MKC	B	-1.28%
K	B	-1.28%
KDP	C	-1.28%
STZ	B	-1.28%
KO	B	-1.28%
DLTR	F	-1.27%
LW	D	-1.27%
COST	C	-1.27%
CHD	B	-1.27%
PG	C	-1.27%
SJM	B	-1.26%
CLX	B	-1.26%
CL	D	-1.26%
KVUE	C	-1.26%
KMB	B	-1.26%
MDLZ	C	-1.26%
PM	B	-1.25%
KHC	B	-1.25%
DG	F	-1.25%
MO	B	-1.24%
CPB	D	-1.24%
HRL	F	-1.24%
PEP	D	-1.23%
HSY	D	-1.22%
WBA	F	-1.12%
GEHC	B	-0.9%
UHS	D	-0.88%
WAT	B	-0.88%
HCA	A	-0.87%
BMY	B	-0.86%
A	B	-0.86%
PODD	C	-0.86%
TECH	B	-0.85%
CTLT	B	-0.85%
DVA	B	-0.85%
BSX	A	-0.85%
MTD	B	-0.85%
LLY	D	-0.85%
WST	D	-0.85%
CVS	D	-0.85%
MRK	F	-0.84%
ISRG	C	-0.84%
HSIC	C	-0.84%
TFX	B	-0.84%
GILD	A	-0.84%
MDT	A	-0.84%
INCY	B	-0.84%
ALGN	D	-0.84%
IDXX	D	-0.84%
ZTS	B	-0.84%
BDX	B	-0.84%
ZBH	F	-0.84%
DHR	B	-0.83%
CNC	F	-0.83%
ABBV	A	-0.83%
HOLX	D	-0.83%
SOLV	D	-0.83%
TMO	C	-0.83%
PFE	D	-0.83%
DGX	C	-0.83%
JNJ	C	-0.82%
BIIB	F	-0.82%
ABT	C	-0.82%
SYK	C	-0.82%
IQV	F	-0.82%
CRL	F	-0.82%
MOH	D	-0.81%
VRTX	D	-0.81%
CI	C	-0.81%
UNH	B	-0.81%
CAH	B	-0.81%
DXCM	F	-0.81%
BAX	D	-0.81%
STE	D	-0.81%
RMD	C	-0.81%
HUM	F	-0.81%
VTRS	D	-0.81%
EW	F	-0.8%
ELV	F	-0.79%
AMGN	D	-0.79%
MCK	F	-0.77%
MRNA	F	-0.76%
REGN	D	-0.75%