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

Number of Holdings *

57

* may have additional holdings in another (foreign) market
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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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 Underweight 17 Positions Relative to FTWO
Symbol Grade Weight
CEG D -14.41%
GE D -3.86%
RTX D -3.33%
LMT D -2.73%
BWXT B -2.1%
BA F -1.94%
GD C -1.52%
TDG D -1.5%
NOC D -1.4%
LHX B -1.0%
HWM B -0.93%
UEC C -0.61%
DNN C -0.36%
SMR B -0.29%
HEI A -0.29%
LEU C -0.23%
HEI A -0.21%
Compare ETFs