HAP vs. ABEQ ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Absolute Core Strategy ETF (ABEQ)
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
ABEQ

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

5,821

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period HAP ABEQ
30 Days -1.52% -0.02%
60 Days -1.83% 1.16%
90 Days -0.94% 2.43%
12 Months 8.79% 20.55%
2 Overlapping Holdings
Symbol Grade Weight in HAP Weight in ABEQ Overlap
CTVA C 2.83% 3.01% 2.83%
EOG A 0.56% 3.6% 0.56%
HAP Overweight 55 Positions Relative to ABEQ
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%
FCX D 1.7%
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%
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 16 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A B -11.57%
L A -6.76%
UL D -6.19%
MDT D -4.3%
DD D -4.11%
TRV B -3.91%
CMCSA B -3.76%
CSCO B -3.28%
IFF D -2.29%
HSY F -1.86%
DEO F -1.7%
MRK F -1.65%
CME A -1.24%
HON B -1.06%
VZ C -1.02%
GEHC F -0.93%
Compare ETFs