HAP vs. DIHP ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Dimensional International High Profitability ETF (DIHP)
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

$49.31

Average Daily Volume

7,483

Number of Holdings *

60

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

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

575,096

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period HAP DIHP
30 Days 0.44% -1.10%
60 Days -4.43% -2.09%
90 Days -2.43% 0.57%
12 Months 3.81% 9.85%
5 Overlapping Holdings
Symbol Grade Weight in HAP Weight in DIHP Overlap
BHP F 3.72% 1.39% 1.39%
BP F 0.94% 1.41% 0.94%
E B 0.44% 0.12% 0.12%
EQNR D 0.31% 0.0% 0.0%
WDS F 0.33% 0.02% 0.02%
HAP Overweight 55 Positions Relative to DIHP
Symbol Grade Weight
XOM B 5.22%
DE F 5.15%
CVX C 5.05%
NEE A 4.34%
CTVA C 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%
GOLD B 1.09%
BG C 1.04%
CF D 0.98%
NUE F 0.95%
PKX F 0.79%
MOS D 0.79%
CNH F 0.76%
INGR A 0.73%
TTC C 0.72%
FSLR D 0.71%
WY B 0.69%
STLD C 0.65%
FMC B 0.64%
AGCO F 0.62%
DAR C 0.61%
SLB C 0.58%
EOG C 0.56%
RS C 0.56%
MPC C 0.53%
PSX C 0.53%
GFI B 0.5%
VLO B 0.46%
WMB B 0.45%
MT F 0.45%
EBR D 0.42%
HES D 0.42%
OKE B 0.41%
LNG A 0.4%
KMI B 0.39%
SUZ F 0.36%
OXY F 0.36%
X B 0.36%
UFPI B 0.32%
WFG B 0.3%
FANG C 0.29%
LPX B 0.28%
DVN F 0.27%
RGLD A 0.26%
HAL F 0.24%
BVN D 0.18%
SBSW F 0.16%
SEDG F 0.11%
HAP Underweight 30 Positions Relative to DIHP
Symbol Grade Weight
ASML D -3.27%
UL A -2.02%
SONY D -1.56%
RELX A -0.97%
NVS A -0.81%
CNI F -0.73%
DEO F -0.48%
NVS A -0.47%
STM F -0.44%
ABBV A -0.43%
WCN A -0.31%
AZN A -0.31%
DEO F -0.23%
SW F -0.18%
NVO D -0.17%
XRX F -0.12%
GSK D -0.11%
TIGO B -0.09%
BBVA C -0.09%
AEI D -0.07%
TEVA A -0.07%
FRO D -0.06%
RBA C -0.04%
HAFN D -0.04%
DOOO C -0.02%
ELBM F -0.01%
BUD C -0.01%
ORAN B -0.0%
STLA F -0.0%
UL A -0.0%
Compare ETFs