HAP vs. FTWO ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Strive FAANG 2.0 ETF (FTWO)
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
$49.41
Average Daily Volume
4,722
57
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.13
Average Daily Volume
17,430
38
Performance
Period | HAP | FTWO |
---|---|---|
30 Days | -4.24% | -4.60% |
60 Days | -1.97% | 4.54% |
90 Days | -2.11% | 5.54% |
12 Months | 5.55% | 26.01% |
21 Overlapping Holdings
Symbol | Grade | Weight in HAP | Weight in FTWO | Overlap | |
---|---|---|---|---|---|
CF | B | 1.01% | 1.29% | 1.01% | |
CNH | D | 0.79% | 0.79% | 0.79% | |
COP | C | 1.1% | 1.8% | 1.1% | |
CTVA | C | 2.77% | 3.33% | 2.77% | |
CVX | A | 5.42% | 3.67% | 3.67% | |
DAR | B | 0.64% | 0.53% | 0.53% | |
DE | D | 5.05% | 8.81% | 5.05% | |
EOG | A | 0.5% | 0.99% | 0.5% | |
FCX | F | 1.83% | 4.43% | 1.83% | |
FMC | F | 0.61% | 0.63% | 0.61% | |
GOLD | F | 1.12% | 2.04% | 1.12% | |
INGR | B | 0.84% | 0.82% | 0.82% | |
MOS | D | 0.76% | 0.76% | 0.76% | |
MPC | D | 0.45% | 0.72% | 0.45% | |
NEM | F | 1.49% | 3.32% | 1.49% | |
PSX | C | 0.47% | 0.74% | 0.47% | |
RGLD | C | 0.27% | 0.62% | 0.27% | |
SLB | C | 0.46% | 0.84% | 0.46% | |
TTC | F | 0.65% | 0.75% | 0.65% | |
WMB | B | 0.59% | 0.92% | 0.59% | |
XOM | B | 5.27% | 7.42% | 5.27% |
HAP Overweight 36 Positions Relative to FTWO
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | 4.13% | |
BHP | F | 3.95% | |
RIO | F | 2.3% | |
TTE | F | 1.55% | |
ADM | F | 1.4% | |
VALE | F | 1.39% | |
TSN | B | 1.25% | |
NUE | D | 1.02% | |
BG | D | 0.81% | |
BP | F | 0.79% | |
STLD | C | 0.75% | |
PKX | F | 0.73% | |
WY | F | 0.64% | |
RS | C | 0.59% | |
FSLR | F | 0.59% | |
AGCO | F | 0.58% | |
GFI | F | 0.53% | |
OKE | A | 0.52% | |
MT | C | 0.5% | |
KMI | B | 0.47% | |
LNG | B | 0.45% | |
E | F | 0.43% | |
FANG | C | 0.41% | |
HES | B | 0.41% | |
VLO | C | 0.39% | |
SUZ | B | 0.37% | |
X | D | 0.37% | |
EBR | F | 0.35% | |
OXY | F | 0.32% | |
UFPI | B | 0.31% | |
LPX | A | 0.3% | |
WDS | F | 0.29% | |
WFG | C | 0.28% | |
EQNR | D | 0.26% | |
DVN | F | 0.23% | |
HAL | C | 0.19% |
HAP: Top Represented Industries & Keywords
FTWO: Top Represented Industries & Keywords