HAP vs. DFIV ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Dimensional International Value ETF (DFIV)
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

$53.08

Average Daily Volume

5,459

Number of Holdings *

57

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

Dimensional International Value ETF

DFIV Description Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

571,471

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period HAP DFIV
30 Days 3.43% 0.36%
60 Days 7.51% 7.22%
90 Days 5.11% 4.17%
12 Months 14.11% 22.73%
7 Overlapping Holdings
Symbol Grade Weight in HAP Weight in DFIV Overlap
AGCO D 0.59% 0.2% 0.2%
BP F 0.8% 0.84% 0.8%
E D 0.42% 0.0% 0.0%
E D 0.42% 0.51% 0.42%
GOLD C 1.2% 0.26% 0.26%
MT B 0.48% 0.15% 0.15%
WFG A 0.29% 0.14% 0.14%
HAP Overweight 51 Positions Relative to DFIV
Symbol Grade Weight
DE A 5.0%
XOM B 4.91%
CVX D 4.9%
NEE A 4.55%
BHP B 4.14%
CTVA B 2.7%
RIO A 2.37%
FCX B 1.89%
NEM C 1.74%
TTE D 1.59%
ADM D 1.56%
VALE C 1.43%
TSN D 1.24%
COP D 1.0%
CF A 0.99%
NUE D 0.92%
BG D 0.89%
PKX D 0.88%
INGR A 0.75%
CNH C 0.75%
FSLR C 0.75%
MOS F 0.71%
WY B 0.66%
TTC D 0.64%
FMC B 0.64%
STLD C 0.63%
DAR F 0.58%
GFI C 0.52%
RS D 0.52%
PSX F 0.48%
EOG D 0.48%
MPC F 0.47%
WMB A 0.46%
OKE C 0.44%
SLB F 0.44%
LNG D 0.39%
EBR D 0.39%
KMI A 0.38%
VLO F 0.38%
FANG F 0.37%
HES D 0.37%
SUZ D 0.34%
X F 0.31%
OXY F 0.31%
UFPI B 0.3%
WDS D 0.3%
LPX A 0.29%
EQNR D 0.28%
RGLD C 0.26%
DVN F 0.22%
HAL F 0.18%
HAP Underweight 36 Positions Relative to DFIV
Symbol Grade Weight
NVS D -1.5%
TD C -1.37%
HSBC C -1.34%
MUFG D -1.06%
TM D -0.75%
SMFG D -0.67%
LYG C -0.66%
HMC D -0.63%
STLA F -0.63%
NVS D -0.51%
BCS C -0.48%
SAN C -0.4%
MFG D -0.38%
PHG A -0.38%
NWG C -0.26%
BBVA D -0.2%
HMC D -0.19%
SMFG D -0.16%
LYG C -0.16%
STM F -0.15%
BCS C -0.13%
NMR F -0.11%
CCEP D -0.1%
NOK B -0.08%
MUFG D -0.07%
NMR F -0.06%
VOD C -0.05%
GOGL C -0.03%
BTI C -0.02%
TS D -0.01%
TM D -0.0%
SW B -0.0%
BUD A -0.0%
GMAB F -0.0%
NVO F -0.0%
TEF C -0.0%
Compare ETFs