HAP vs. IWS ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to iShares Russell Mid-cap Value ETF (IWS)
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

$51.64

Average Daily Volume

5,577

Number of Holdings *

60

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period HAP IWS
30 Days 2.42% 4.17%
60 Days 2.01% 5.63%
90 Days 3.67% 9.18%
12 Months 6.20% 24.67%
28 Overlapping Holdings
Symbol Grade Weight in HAP Weight in IWS Overlap
ADM D 1.79% 0.34% 0.34%
AGCO D 0.56% 0.07% 0.07%
BG D 0.91% 0.16% 0.16%
CF C 1.05% 0.17% 0.17%
CNH D 0.77% 0.1% 0.1%
CTVA B 2.74% 0.45% 0.45%
DAR F 0.56% 0.06% 0.06%
DVN F 0.24% 0.28% 0.24%
FANG D 0.26% 0.35% 0.26%
FMC C 0.69% 0.09% 0.09%
FSLR C 0.78% 0.28% 0.28%
HAL F 0.2% 0.28% 0.2%
HES F 0.37% 0.14% 0.14%
INGR B 0.84% 0.1% 0.1%
KMI B 0.39% 0.47% 0.39%
LNG C 0.41% 0.23% 0.23%
LPX B 0.28% 0.02% 0.02%
MOS F 0.69% 0.1% 0.1%
NUE F 0.84% 0.4% 0.4%
OKE B 0.47% 0.61% 0.47%
RGLD C 0.27% 0.11% 0.11%
RS D 0.52% 0.18% 0.18%
STLD F 0.56% 0.19% 0.19%
TSN C 1.41% 0.2% 0.2%
TTC D 0.64% 0.1% 0.1%
WMB B 0.49% 0.63% 0.49%
WY C 0.7% 0.27% 0.27%
X F 0.31% 0.09% 0.09%
HAP Overweight 32 Positions Relative to IWS
Symbol Grade Weight
DE B 5.38%
XOM C 5.07%
NEE C 5.07%
CVX D 4.58%
BHP D 3.68%
RIO D 2.1%
NEM B 1.74%
FCX D 1.7%
TTE D 1.54%
VALE D 1.34%
GOLD C 1.26%
COP D 1.05%
BP D 0.87%
PKX D 0.8%
EOG D 0.54%
MPC F 0.51%
PSX F 0.49%
SLB F 0.49%
EBR D 0.47%
MT D 0.46%
E C 0.44%
GFI F 0.43%
VLO F 0.4%
SUZ F 0.39%
WFG B 0.31%
WDS F 0.31%
EQNR F 0.31%
OXY F 0.31%
UFPI C 0.29%
SBSW D 0.14%
BVN F 0.14%
SEDG F 0.08%
HAP Underweight 677 Positions Relative to IWS
Symbol Grade Weight
AFL C -0.71%
AJG D -0.69%
DHI B -0.66%
O C -0.62%
DLR B -0.59%
BK B -0.59%
CCI C -0.59%
FIS B -0.54%
KVUE C -0.51%
LEN B -0.51%
LHX C -0.5%
GIS B -0.48%
ALL B -0.48%
PRU C -0.48%
PEG B -0.48%
PCG C -0.48%
MCHP F -0.47%
CMI C -0.47%
CNC D -0.46%
EXC C -0.46%
A C -0.46%
ACGL C -0.46%
EA D -0.45%
ROST C -0.45%
SPG B -0.45%
OTIS C -0.44%
IQV C -0.44%
CTSH C -0.44%
AME C -0.44%
HUM F -0.44%
EXR B -0.43%
CBRE A -0.42%
FERG D -0.42%
IR C -0.42%
URI B -0.42%
KR C -0.42%
VICI C -0.41%
XEL B -0.41%
HWM B -0.41%
ED C -0.41%
DOW D -0.4%
DD B -0.39%
HIG B -0.39%
DFS B -0.38%
BKR C -0.38%
AVB B -0.38%
GEHC C -0.38%
CHTR D -0.37%
CSGP D -0.37%
EBAY B -0.37%
EIX C -0.37%
GLW C -0.37%
XYL C -0.36%
NDAQ A -0.35%
MLM D -0.35%
WEC C -0.35%
ON D -0.35%
EQR B -0.34%
WAB B -0.34%
WTW C -0.34%
PPG D -0.34%
EFX B -0.34%
BIIB F -0.33%
FITB B -0.33%
AWK B -0.33%
DAL C -0.33%
PHM B -0.33%
MTD D -0.33%
ANSS D -0.32%
NVR B -0.32%
PAYX C -0.32%
MTB B -0.32%
GPN D -0.32%
GRMN D -0.31%
ETR B -0.31%
PWR B -0.31%
ROK D -0.31%
FTV C -0.3%
HLT B -0.3%
RCL B -0.3%
DTE C -0.3%
SBAC C -0.3%
KEYS C -0.3%
VTR C -0.3%
RMD C -0.3%
IFF B -0.3%
STT A -0.29%
DOV B -0.29%
CHD D -0.29%
HSY C -0.29%
TTWO C -0.29%
FE C -0.29%
STE C -0.28%
LYB D -0.28%
HPQ D -0.28%
YUM D -0.27%
VMC D -0.27%
ES C -0.27%
PPL C -0.27%
RJF C -0.26%
AEE C -0.26%
INVH C -0.26%
TROW D -0.26%
COO B -0.25%
ARE C -0.25%
HUBB B -0.25%
ZBH F -0.25%
FCNCA D -0.25%
CBOE C -0.25%
HPE D -0.25%
ATO B -0.24%
ILMN C -0.24%
BALL C -0.24%
SQ D -0.24%
WBD D -0.24%
MSTR D -0.24%
CMS C -0.24%
HBAN B -0.24%
CINF B -0.24%
LDOS B -0.24%
MKC C -0.24%
K B -0.24%
WDC D -0.24%
BBY C -0.24%
BLDR C -0.23%
ESS B -0.23%
TDY B -0.23%
BAX C -0.23%
RF B -0.23%
SYF C -0.22%
PFG B -0.22%
GPC D -0.22%
MAA B -0.22%
OMC B -0.22%
NTRS A -0.21%
J C -0.21%
SUI B -0.21%
MSCI C -0.21%
AVTR B -0.21%
WRB C -0.21%
TRU B -0.21%
EQT D -0.21%
CFG C -0.21%
DG F -0.21%
LH C -0.21%
HOLX B -0.21%
PKG B -0.21%
APTV D -0.21%
DGX B -0.2%
LUV C -0.2%
CCL C -0.2%
MAS B -0.2%
CNP C -0.2%
SSNC B -0.19%
SWKS D -0.19%
UAL C -0.19%
WSO C -0.19%
TXT D -0.19%
IP B -0.19%
ZM C -0.19%
CTRA D -0.19%
CSL B -0.19%
CAG C -0.18%
MKL C -0.18%
UDR C -0.18%
SWK B -0.18%
TOL B -0.18%
THC A -0.18%
FNF B -0.18%
AMCR B -0.18%
KIM C -0.18%
BMRN F -0.18%
DOC C -0.18%
SYY D -0.17%
SNA C -0.17%
IRM C -0.17%
HOOD C -0.17%
CDW D -0.17%
VRSN D -0.17%
AKAM D -0.17%
UTHR C -0.17%
GEN B -0.17%
MRO C -0.17%
VLTO C -0.17%
RVTY B -0.17%
KEY B -0.17%
IEX D -0.17%
PNR B -0.17%
NI B -0.17%
LNT B -0.17%
ZBRA B -0.16%
EVRG B -0.16%
GLPI C -0.16%
REG C -0.16%
WPC C -0.16%
USFD B -0.16%
TRMB C -0.16%
VTRS D -0.16%
AMH C -0.16%
GGG C -0.16%
EG C -0.16%
BRO C -0.16%
JBHT D -0.16%
ELS C -0.16%
RGA C -0.16%
EXPD C -0.16%
NDSN C -0.16%
DLTR F -0.16%
OC D -0.16%
L C -0.16%
CLH A -0.15%
JKHY B -0.15%
CPT B -0.15%
AES C -0.15%
ACM B -0.15%
NTAP D -0.15%
IBKR B -0.15%
UHS B -0.15%
RNR C -0.15%
RPM B -0.14%
CW B -0.14%
CUBE B -0.14%
EMN B -0.14%
HST C -0.14%
FFIV B -0.14%
ALLE B -0.14%
JNPR B -0.14%
SJM C -0.14%
BXP B -0.14%
FDS C -0.13%
NVT D -0.13%
RIVN F -0.13%
INCY C -0.13%
EWBC D -0.13%
AVY C -0.13%
CAH C -0.13%
ITT B -0.13%
EME B -0.13%
DKS D -0.13%
BLD D -0.13%
JBL D -0.13%
SCI B -0.13%
CHRW B -0.13%
KMX D -0.13%
TFX C -0.13%
SW B -0.13%
IPG C -0.13%
TECH C -0.13%
CASY D -0.13%
CRL F -0.12%
ATR B -0.12%
AIZ B -0.12%
ALB D -0.12%
RRX C -0.12%
NLY B -0.12%
COHR C -0.12%
PNW C -0.12%
HII D -0.12%
NTNX C -0.12%
UNM B -0.12%
CE F -0.12%
QRVO F -0.12%
NRG C -0.12%
OVV F -0.12%
FBIN B -0.12%
FTI D -0.12%
CACI B -0.12%
EPAM F -0.12%
CCK A -0.12%
BJ D -0.12%
CTLT B -0.12%
RPRX C -0.12%
LKQ F -0.12%
REXR C -0.12%
EHC C -0.11%
HRL C -0.11%
MTCH C -0.11%
FOXA B -0.11%
Z B -0.11%
CHK D -0.11%
MKTX C -0.11%
TAP D -0.11%
AOS D -0.11%
PFGC B -0.11%
GL C -0.11%
TTEK C -0.11%
CVNA B -0.11%
FRT C -0.11%
CPB C -0.11%
SOLV C -0.11%
TPR C -0.11%
AFG B -0.11%
WWD D -0.11%
WTRG D -0.11%
DOX C -0.11%
NWSA D -0.11%
FWONK C -0.11%
ARMK B -0.11%
AFRM C -0.11%
OHI B -0.11%
JLL B -0.1%
KNX C -0.1%
TWLO D -0.1%
MHK C -0.1%
CZR C -0.1%
DCI C -0.1%
LAMR B -0.1%
SNX D -0.1%
WST D -0.1%
SF A -0.1%
BRX B -0.1%
NYT C -0.1%
FHN D -0.1%
APA F -0.1%
EVR A -0.1%
WAL B -0.1%
CG D -0.1%
MGM F -0.1%
NNN C -0.1%
EGP B -0.1%
FYBR C -0.1%
PRI B -0.1%
ORI B -0.1%
HSIC C -0.1%
DRI B -0.1%
DPZ F -0.1%
GPK B -0.1%
DTM B -0.09%
CBSH C -0.09%
FR B -0.09%
CR C -0.09%
WSM D -0.09%
WAT C -0.09%
ALGN D -0.09%
WEX C -0.09%
ADC C -0.09%
LAD D -0.09%
FND C -0.09%
KBR D -0.09%
VOYA B -0.09%
BERY B -0.09%
JEF B -0.09%
AXTA B -0.09%
ATI C -0.09%
ALSN B -0.09%
BRBR C -0.09%
CMA B -0.09%
MOH D -0.09%
WBS D -0.09%
GWRE A -0.09%
COKE C -0.09%
CHE C -0.09%
AR F -0.09%
FCN D -0.09%
GMED D -0.09%
ALLY F -0.09%
APG D -0.09%
TKO B -0.09%
AYI B -0.09%
DAY D -0.09%
ACI F -0.09%
ROKU C -0.09%
CIEN C -0.09%
PTC D -0.09%
RBC C -0.09%
AA D -0.09%
OGE C -0.09%
TW B -0.09%
CHRD F -0.09%
COLD D -0.09%
SKX D -0.09%
OSK F -0.08%
LSTR D -0.08%
PB B -0.08%
MSA D -0.08%
SNV C -0.08%
WBA F -0.08%
FAF B -0.08%
PR F -0.08%
JAZZ D -0.08%
ARW C -0.08%
RGEN F -0.08%
ZION D -0.08%
MTG B -0.08%
SEIC C -0.08%
GNTX F -0.08%
SOFI C -0.08%
WTFC B -0.08%
RL C -0.08%
RRC D -0.08%
SWN D -0.08%
KEX C -0.08%
G C -0.08%
BFAM C -0.08%
SSD D -0.08%
WCC D -0.08%
FICO B -0.08%
SAIC C -0.08%
MKSI F -0.08%
HRB C -0.08%
ACHC C -0.08%
LECO F -0.08%
MTZ B -0.08%
HR C -0.08%
BWXT D -0.08%
MIDD D -0.08%
ELAN D -0.08%
CRUS D -0.08%
AGNC B -0.08%
EXAS C -0.08%
ONTO D -0.08%
HLI B -0.08%
STAG C -0.08%
PNFP B -0.08%
DINO F -0.08%
BWA D -0.08%
WYNN D -0.08%
BEN F -0.07%
POST C -0.07%
SRCL A -0.07%
ESI D -0.07%
IVZ B -0.07%
RITM B -0.07%
RLI B -0.07%
GXO D -0.07%
LEA F -0.07%
SIRI C -0.07%
OLLI C -0.07%
AZPN B -0.07%
R A -0.07%
WMS D -0.07%
FLS D -0.07%
BBWI F -0.07%
LFUS C -0.07%
AXS B -0.07%
PARA F -0.07%
NOV F -0.07%
FAST C -0.07%
CROX D -0.07%
BIO C -0.07%
LW D -0.07%
CGNX F -0.07%
STWD B -0.07%
OKTA F -0.07%
BPOP C -0.07%
VNO B -0.07%
CART A -0.07%
CFR C -0.07%
VFC C -0.07%
MAT C -0.07%
RHI D -0.07%
AAL D -0.07%
OLED C -0.06%
CCCS D -0.06%
FOX B -0.06%
LNC D -0.06%
HXL F -0.06%
UGI C -0.06%
WSC D -0.06%
FNB C -0.06%
LBRDK F -0.06%
VNT F -0.06%
TKR D -0.06%
COLB B -0.06%
COIN F -0.06%
ST D -0.06%
OLN D -0.06%
WHR D -0.06%
THO D -0.06%
IDA C -0.06%
KD D -0.06%
ALK C -0.06%
OGN D -0.06%
THG B -0.06%
OMF D -0.06%
BC C -0.06%
AMG C -0.06%
XRAY D -0.06%
MTDR F -0.06%
PVH F -0.06%
H C -0.06%
SON C -0.06%
SN B -0.06%
VMI D -0.06%
GME F -0.06%
NFG B -0.06%
MDU C -0.06%
WH B -0.06%
GWW B -0.06%
ESAB C -0.06%
MTSI D -0.06%
SITE C -0.05%
BILL D -0.05%
UHAL A -0.05%
M F -0.05%
ROIV C -0.05%
DLB D -0.05%
GNRC D -0.05%
DBX D -0.05%
BYD C -0.05%
PII D -0.05%
GAP F -0.05%
SLGN B -0.05%
EEFT D -0.05%
KRC B -0.05%
CPRI D -0.05%
FLO C -0.05%
AN D -0.05%
W D -0.05%
ASH D -0.05%
S C -0.05%
WTM D -0.05%
AGO C -0.05%
DOCS B -0.05%
CUZ B -0.05%
OZK D -0.05%
FRPT B -0.05%
PSN B -0.05%
AL D -0.05%
HOG C -0.05%
SLM D -0.05%
AVT C -0.05%
JHG B -0.05%
RYN C -0.05%
SAIA D -0.05%
WLK D -0.05%
AMED C -0.04%
AM C -0.04%
PAYC D -0.04%
NWS D -0.04%
CNXC F -0.04%
NXST D -0.04%
NWL C -0.04%
PLNT B -0.04%
ZI D -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
MAN C -0.04%
NSA B -0.04%
HIW B -0.04%
LCID C -0.04%
MSGS B -0.04%
AMKR F -0.04%
LBTYK B -0.04%
GTES C -0.04%
DNB C -0.04%
COTY F -0.04%
TPG B -0.04%
MSM D -0.04%
KMPR D -0.04%
HUN D -0.04%
EPR B -0.04%
AWI B -0.04%
TYL C -0.04%
CLF F -0.04%
ALNY C -0.04%
LITE B -0.04%
MPW C -0.04%
NEU D -0.04%
PRGO D -0.04%
CIVI F -0.04%
DXC C -0.04%
RH B -0.04%
IAC C -0.04%
GFS F -0.04%
AMP A -0.04%
BR D -0.03%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN C -0.03%
EXP B -0.03%
ENOV D -0.03%
MASI F -0.03%
BOKF B -0.03%
CNM F -0.03%
YETI D -0.03%
HHH C -0.03%
PINC C -0.03%
ULTA D -0.03%
CWEN C -0.03%
AAP F -0.03%
CC F -0.03%
QDEL D -0.03%
SHC C -0.03%
VAC F -0.03%
BRKR D -0.03%
CRI D -0.03%
AGR B -0.03%
SEE D -0.03%
BHF F -0.03%
AZTA F -0.03%
CLVT D -0.03%
VIRT C -0.03%
SPB C -0.03%
RKT C -0.03%
COLM C -0.03%
VNOM C -0.03%
ZG B -0.03%
LOPE D -0.03%
PAG D -0.03%
CXT D -0.03%
TNL D -0.03%
WU F -0.03%
FHB D -0.03%
PK D -0.03%
IRDM D -0.03%
SMG C -0.03%
PENN D -0.03%
SNDR B -0.02%
TRIP F -0.02%
UAA C -0.02%
UA D -0.02%
WEN C -0.02%
PPC D -0.02%
GO F -0.02%
INFA D -0.02%
LEG D -0.02%
ALGM F -0.02%
FTRE D -0.02%
AS C -0.02%
REYN C -0.02%
MP D -0.02%
TER D -0.02%
BIRK F -0.02%
PSTG F -0.02%
BROS D -0.02%
LLYVK B -0.02%
HAYW C -0.02%
IPGP F -0.02%
AZEK C -0.02%
VSTS D -0.02%
SAM F -0.02%
LEN B -0.02%
ADT C -0.02%
GLOB D -0.02%
QS F -0.02%
LAZ B -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
CHH C -0.01%
CACC F -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP B -0.01%
LBRDA F -0.01%
LSCC D -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
SEB D -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
CWEN C -0.01%
MTN D -0.01%
WOLF F -0.01%
DV F -0.01%
DDS F -0.01%
FIVE D -0.01%
FWONA C -0.01%
HAS B -0.01%
LYFT D -0.01%
EXEL C -0.01%
CERT F -0.01%
CNA C -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UHAL A -0.0%
UWMC D -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
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