HAP vs. ANEW ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to ProShares MSCI Transformational Changes ETF (ANEW)
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
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period HAP ANEW
30 Days -1.52% 2.32%
60 Days -1.83% 4.03%
90 Days -0.94% 5.72%
12 Months 8.79% 28.14%
5 Overlapping Holdings
Symbol Grade Weight in HAP Weight in ANEW Overlap
AGCO D 0.6% 0.79% 0.6%
CNH C 0.76% 0.99% 0.76%
CTVA C 2.83% 1.94% 1.94%
DE A 5.05% 1.97% 1.97%
FMC D 0.58% 0.96% 0.58%
HAP Overweight 52 Positions Relative to ANEW
Symbol Grade Weight
CVX A 5.84%
XOM B 5.47%
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%
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%
RS B 0.59%
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 119 Positions Relative to ANEW
Symbol Grade Weight
DASH A -2.87%
NVDA C -2.87%
NFLX A -2.53%
ISRG A -2.51%
BKNG A -2.39%
META D -2.27%
BSX B -2.24%
AAPL C -2.23%
ABT B -2.11%
AMZN C -2.07%
ADBE C -1.94%
MKC D -1.94%
ABBV D -1.92%
BABA D -1.86%
MSFT F -1.81%
IFF D -1.7%
GOOGL C -1.67%
DHR F -1.64%
AVGO D -1.54%
MRK F -1.39%
SFM A -1.22%
BDX F -1.09%
V A -1.04%
MA C -0.91%
SE B -0.83%
AMAT F -0.78%
EW C -0.71%
EA A -0.69%
TTWO A -0.65%
CSCO B -0.64%
ORCL B -0.62%
EBAY D -0.62%
TCOM B -0.6%
RMD C -0.6%
ANSS B -0.56%
OMC C -0.55%
DKNG B -0.54%
ZD C -0.53%
MSTR C -0.52%
QCOM F -0.52%
SMPL B -0.5%
DXCM D -0.49%
NEOG F -0.41%
SMG D -0.4%
WST C -0.39%
SXT B -0.37%
PINS D -0.37%
SNAP C -0.36%
DOCS C -0.35%
ILMN D -0.35%
AMD F -0.34%
NTRA B -0.33%
CRM B -0.33%
HOOD B -0.31%
DGX A -0.3%
CVLT B -0.28%
QTWO A -0.28%
PANW C -0.27%
NOW A -0.26%
PRCT B -0.26%
GMED A -0.25%
FFIV B -0.25%
COIN C -0.25%
GH B -0.25%
PYPL B -0.24%
INSP D -0.24%
SMAR A -0.24%
CCOI B -0.24%
CYBR B -0.23%
NET B -0.23%
DOCU A -0.23%
SMTC B -0.22%
AI B -0.22%
BOX B -0.22%
RARE D -0.22%
ALTR B -0.21%
EQIX A -0.21%
KTOS B -0.21%
CHKP D -0.21%
GEN B -0.21%
HPE B -0.21%
NTAP C -0.2%
NOVT D -0.2%
HSIC B -0.2%
BL B -0.2%
PCTY B -0.2%
DBX B -0.2%
MRNA F -0.2%
VRNS D -0.2%
RIOT C -0.2%
BLKB B -0.19%
MARA C -0.19%
DT C -0.19%
PCOR B -0.18%
QGEN D -0.18%
WDAY B -0.18%
CRWD B -0.18%
TWST D -0.18%
TECH D -0.18%
JNPR F -0.18%
AKAM D -0.17%
TENB C -0.17%
NTNX A -0.17%
CRSP D -0.17%
ENOV C -0.17%
MEDP D -0.16%
IRDM D -0.16%
EEFT B -0.16%
CLSK C -0.14%
SYNA C -0.14%
SLAB D -0.14%
NXPI D -0.14%
CGNX C -0.14%
FIVN C -0.13%
OKTA C -0.13%
ACHC F -0.12%
TNDM F -0.12%
IDYA F -0.12%
TMDX F -0.11%
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