AVIV vs. HAP ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Market Vectors Hard Assets Producers ETF (HAP)
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Grade (RS Rating)
Last Trade
$53.19
Average Daily Volume
38,867
39
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
$49.97
Average Daily Volume
4,793
57
Performance
| Period | AVIV | HAP |
|---|---|---|
| 30 Days | -3.70% | -4.27% |
| 60 Days | -3.70% | -2.63% |
| 90 Days | -2.37% | -1.72% |
| 12 Months | 11.79% | 6.38% |
AVIV Overweight 31 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.88% | |
| HSBC | A | 1.38% | |
| TM | D | 1.33% | |
| BBVA | D | 0.99% | |
| TD | D | 0.73% | |
| BCS | B | 0.64% | |
| SMFG | A | 0.61% | |
| GSK | F | 0.61% | |
| LYG | C | 0.58% | |
| NWG | B | 0.53% | |
| VOD | D | 0.51% | |
| ORAN | D | 0.49% | |
| STLA | F | 0.46% | |
| HMC | F | 0.43% | |
| NVO | F | 0.39% | |
| ING | D | 0.31% | |
| STM | F | 0.29% | |
| CNI | F | 0.29% | |
| MFG | A | 0.26% | |
| IX | D | 0.24% | |
| AER | B | 0.21% | |
| PHG | F | 0.2% | |
| LOGI | F | 0.17% | |
| CCEP | D | 0.12% | |
| ERIC | A | 0.08% | |
| TS | B | 0.06% | |
| CUK | A | 0.04% | |
| NOK | C | 0.02% | |
| DOOO | F | 0.01% | |
| FUTU | C | 0.01% | |
| AZN | F | 0.0% |
AVIV Underweight 49 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.84% | |
| XOM | B | -5.47% | |
| DE | C | -5.05% | |
| NEE | C | -4.34% | |
| CTVA | C | -2.83% | |
| RIO | D | -2.15% | |
| FCX | F | -1.7% | |
| ADM | D | -1.47% | |
| TSN | B | -1.42% | |
| NEM | D | -1.4% | |
| VALE | F | -1.28% | |
| COP | B | -1.16% | |
| CF | A | -1.07% | |
| GOLD | C | -1.07% | |
| NUE | D | -0.96% | |
| INGR | B | -0.87% | |
| BG | D | -0.85% | |
| CNH | C | -0.76% | |
| MOS | D | -0.74% | |
| STLD | B | -0.73% | |
| DAR | B | -0.68% | |
| PKX | F | -0.67% | |
| TTC | F | -0.65% | |
| WY | D | -0.65% | |
| WMB | A | -0.61% | |
| FSLR | D | -0.61% | |
| 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% | |
| LNG | A | -0.49% | |
| SLB | C | -0.49% | |
| GFI | D | -0.47% | |
| FANG | D | -0.43% | |
| HES | B | -0.43% | |
| VLO | C | -0.42% | |
| SUZ | B | -0.39% | |
| EBR | F | -0.36% | |
| X | C | -0.34% | |
| LPX | A | -0.33% | |
| OXY | F | -0.33% | |
| UFPI | C | -0.32% | |
| WFG | C | -0.29% | |
| RGLD | C | -0.27% | |
| DVN | F | -0.24% | |
| HAL | C | -0.2% |
AVIV: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
Compare ETFs
