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
60
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
8
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% |
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: Top Represented Industries & Keywords
BBCA: Top Represented Industries & Keywords