BBAX vs. HAP ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Market Vectors Hard Assets Producers ETF (HAP)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$49.21
Average Daily Volume
205,353
3
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
$50.50
Average Daily Volume
18,648
60
Performance
Period | BBAX | HAP |
---|---|---|
30 Days | 0.84% | -2.61% |
60 Days | 2.65% | -1.65% |
90 Days | 3.83% | -2.24% |
12 Months | 6.56% | 7.42% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBAX | Weight in HAP | Overlap | |
---|---|---|---|---|---|
BHP | C | 8.11% | 3.87% | 3.87% |
BBAX Underweight 59 Positions Relative to HAP
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -5.15% | |
CVX | D | -5.13% | |
DE | F | -4.99% | |
NEE | D | -4.32% | |
CTVA | D | -2.57% | |
RIO | C | -2.22% | |
FCX | C | -2.0% | |
ADM | C | -1.8% | |
TTE | C | -1.53% | |
VALE | D | -1.42% | |
NEM | B | -1.4% | |
TSN | D | -1.27% | |
COP | D | -1.15% | |
GOLD | C | -1.03% | |
BG | B | -0.99% | |
CF | F | -0.99% | |
BP | C | -0.98% | |
NUE | D | -0.9% | |
FSLR | C | -0.82% | |
PKX | F | -0.81% | |
MOS | F | -0.79% | |
CNH | F | -0.73% | |
INGR | D | -0.7% | |
TTC | C | -0.69% | |
WY | F | -0.63% | |
FMC | F | -0.62% | |
STLD | D | -0.62% | |
AGCO | F | -0.6% | |
DAR | D | -0.58% | |
SLB | C | -0.57% | |
EOG | C | -0.56% | |
MPC | D | -0.54% | |
PSX | D | -0.53% | |
RS | D | -0.52% | |
MT | D | -0.47% | |
GFI | D | -0.46% | |
WMB | A | -0.46% | |
VLO | C | -0.45% | |
HES | C | -0.43% | |
E | C | -0.43% | |
OKE | A | -0.41% | |
EBR | D | -0.4% | |
OXY | D | -0.38% | |
LNG | B | -0.38% | |
KMI | A | -0.37% | |
WDS | C | -0.36% | |
SUZ | D | -0.36% | |
EQNR | B | -0.34% | |
X | D | -0.32% | |
FANG | A | -0.29% | |
UFPI | D | -0.28% | |
DVN | C | -0.28% | |
WFG | D | -0.27% | |
RGLD | C | -0.24% | |
LPX | D | -0.24% | |
HAL | F | -0.24% | |
BVN | D | -0.19% | |
SBSW | D | -0.17% | |
SEDG | F | -0.11% |
BBAX: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords