HAP vs. BBCA ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to JPMorgan BetaBuilders Canada ETF (BBCA)
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

$51.24

Average Daily Volume

7,999

Number of Holdings *

60

* may have additional holdings in another (foreign) market
BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$67.91

Average Daily Volume

447,724

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period HAP BBCA
30 Days 2.69% 3.19%
60 Days -2.26% 1.17%
90 Days 0.43% 4.83%
12 Months 4.40% 8.91%
2 Overlapping Holdings
Symbol Grade Weight in HAP Weight in BBCA Overlap
GOLD C 1.09% 1.58% 1.09%
WFG A 0.3% 0.24% 0.24%
HAP Overweight 58 Positions Relative to BBCA
Symbol Grade Weight
XOM B 5.22%
DE D 5.15%
CVX B 5.05%
NEE C 4.34%
BHP F 3.72%
CTVA B 2.65%
RIO F 2.15%
ADM D 1.87%
FCX D 1.78%
NEM A 1.54%
TTE D 1.51%
VALE F 1.38%
TSN A 1.34%
COP F 1.09%
BG D 1.04%
CF D 0.98%
NUE D 0.95%
BP F 0.94%
PKX F 0.79%
MOS D 0.79%
CNH D 0.76%
INGR A 0.73%
TTC C 0.72%
FSLR D 0.71%
WY C 0.69%
STLD C 0.65%
FMC C 0.64%
AGCO F 0.62%
DAR D 0.61%
SLB D 0.58%
EOG C 0.56%
RS C 0.56%
MPC D 0.53%
PSX C 0.53%
GFI C 0.5%
VLO C 0.46%
WMB C 0.45%
MT F 0.45%
E B 0.44%
EBR D 0.42%
HES C 0.42%
OKE B 0.41%
LNG A 0.4%
KMI B 0.39%
SUZ D 0.36%
OXY F 0.36%
X C 0.36%
WDS F 0.33%
UFPI B 0.32%
EQNR F 0.31%
FANG B 0.29%
LPX B 0.28%
DVN D 0.27%
RGLD B 0.26%
HAL D 0.24%
BVN D 0.18%
SBSW F 0.16%
SEDG F 0.11%
HAP Underweight 6 Positions Relative to BBCA
Symbol Grade Weight
TD B -5.19%
SHOP F -3.64%
CNI F -3.08%
WCN C -2.3%
RBA C -0.73%
OTEX D -0.43%
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