HAP vs. JCTR ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$53.02

Average Daily Volume

4,969

Number of Holdings *

57

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

347

Number of Holdings *

425

* may have additional holdings in another (foreign) market
Performance
Period HAP JCTR
30 Days 6.21% 4.19%
60 Days 9.81% 11.53%
90 Days 4.98% 3.56%
12 Months 16.62% 35.54%
19 Overlapping Holdings
Symbol Grade Weight in HAP Weight in JCTR Overlap
ADM F 1.56% 0.1% 0.1%
BG F 0.89% 0.04% 0.04%
CNH C 0.75% 0.03% 0.03%
COP D 1.0% 0.7% 0.7%
CVX B 4.9% 0.25% 0.25%
DE C 5.0% 0.37% 0.37%
EOG B 0.48% 0.12% 0.12%
FANG D 0.37% 0.23% 0.23%
FMC C 0.64% 0.03% 0.03%
FSLR C 0.75% 0.21% 0.21%
HAL D 0.18% 0.19% 0.18%
HES D 0.37% 0.03% 0.03%
INGR B 0.75% 0.03% 0.03%
NEE C 4.55% 0.63% 0.63%
NEM C 1.74% 0.23% 0.23%
OKE A 0.44% 0.4% 0.4%
SLB D 0.44% 0.45% 0.44%
TSN D 1.24% 0.06% 0.06%
WMB A 0.46% 0.41% 0.41%
HAP Overweight 38 Positions Relative to JCTR
Symbol Grade Weight
XOM A 4.91%
BHP B 4.14%
CTVA A 2.7%
RIO B 2.37%
FCX B 1.89%
TTE B 1.59%
VALE D 1.43%
GOLD C 1.2%
CF A 0.99%
NUE D 0.92%
PKX D 0.88%
BP F 0.8%
MOS F 0.71%
WY C 0.66%
TTC F 0.64%
STLD C 0.63%
AGCO D 0.59%
DAR F 0.58%
GFI C 0.52%
RS D 0.52%
PSX D 0.48%
MT B 0.48%
MPC D 0.47%
E C 0.42%
LNG A 0.39%
EBR F 0.39%
KMI A 0.38%
VLO F 0.38%
SUZ D 0.34%
X F 0.31%
OXY D 0.31%
UFPI C 0.3%
WDS C 0.3%
WFG C 0.29%
LPX C 0.29%
EQNR D 0.28%
RGLD C 0.26%
DVN F 0.22%
HAP Underweight 406 Positions Relative to JCTR
Symbol Grade Weight
AAPL C -6.68%
MSFT D -6.0%
NVDA B -5.94%
AMZN C -3.23%
GOOGL B -2.92%
META A -1.99%
AVGO B -1.84%
LLY D -1.71%
TSLA C -1.69%
UNH B -1.17%
MA A -1.12%
V B -1.09%
HD A -1.08%
BRK.A B -0.96%
NFLX A -0.9%
AMD C -0.83%
JNJ D -0.76%
LIN C -0.74%
MCD A -0.73%
CSCO A -0.73%
CAT A -0.72%
ACN B -0.72%
ADBE F -0.7%
NOW B -0.66%
INTU F -0.63%
ISRG C -0.63%
AMGN D -0.62%
IBM A -0.6%
GS B -0.6%
AMAT C -0.59%
BKNG B -0.59%
SPGI C -0.59%
PGR B -0.58%
COST C -0.58%
AXP A -0.58%
UBER C -0.55%
SYK C -0.51%
WMT A -0.48%
MS A -0.47%
ABBV C -0.47%
BSX A -0.47%
CB A -0.46%
C B -0.46%
VRTX D -0.46%
PLD D -0.45%
ADP A -0.44%
ELV F -0.43%
NKE D -0.42%
KLAC B -0.42%
REGN D -0.41%
GILD A -0.4%
PANW B -0.4%
ANET A -0.39%
MRK F -0.38%
BX C -0.38%
SCHW D -0.37%
BAC B -0.37%
ICE A -0.35%
CI D -0.34%
CMCSA B -0.33%
PYPL A -0.32%
PH A -0.32%
WM B -0.32%
CME A -0.31%
TT A -0.31%
CMG C -0.31%
KKR A -0.31%
SNPS F -0.3%
ITW C -0.3%
ORCL A -0.3%
CRM B -0.29%
MSI A -0.29%
CVS D -0.29%
VRSK D -0.29%
PLTR A -0.29%
MCO D -0.29%
CTAS C -0.28%
CDNS D -0.28%
TMO D -0.27%
AON A -0.26%
ECL C -0.25%
AJG C -0.24%
CARR A -0.24%
AFL A -0.24%
MCK F -0.24%
EMR B -0.24%
MRVL C -0.24%
DHR D -0.24%
TRGP A -0.24%
ROP D -0.23%
ADSK B -0.23%
APO A -0.23%
ABNB D -0.22%
COF A -0.22%
DHI C -0.22%
PSA C -0.22%
QCOM D -0.22%
TRV B -0.21%
URI C -0.21%
O C -0.21%
SPG A -0.21%
BLK A -0.21%
AWK D -0.21%
PCAR D -0.2%
SPOT C -0.2%
WFC B -0.2%
MET A -0.19%
FTNT A -0.19%
ABT C -0.19%
ES D -0.18%
LEN C -0.18%
MAR A -0.18%
GWW B -0.18%
FIS A -0.18%
SRE C -0.18%
PAYX B -0.17%
T B -0.17%
TXN C -0.17%
MSCI B -0.17%
AIG C -0.17%
IDXX D -0.17%
VZ C -0.17%
A B -0.17%
IQV F -0.17%
PRU B -0.17%
PEG A -0.17%
NU D -0.17%
CCI D -0.17%
EXC C -0.16%
DIS D -0.16%
GIS C -0.16%
RSG D -0.16%
KMB D -0.16%
OTIS A -0.16%
CPRT B -0.16%
CBRE C -0.15%
EA D -0.15%
YUM C -0.15%
EW F -0.15%
IR A -0.15%
IT A -0.15%
KDP C -0.15%
AME C -0.15%
RMD C -0.14%
ED C -0.14%
EFX D -0.14%
HLT A -0.14%
STZ D -0.14%
EIX C -0.14%
EXR D -0.14%
SQ D -0.14%
MNST D -0.14%
ACGL A -0.14%
XYL C -0.13%
AVB C -0.13%
LULU D -0.13%
SHW C -0.13%
ROK D -0.13%
PFE D -0.13%
MTD C -0.13%
DDOG B -0.13%
SYY D -0.13%
ALNY C -0.13%
DFS A -0.13%
CSGP F -0.12%
TSCO A -0.12%
CDW D -0.12%
VEEV C -0.12%
WAB A -0.12%
KR C -0.12%
HSY D -0.11%
VLTO A -0.11%
KEYS B -0.11%
AZO D -0.11%
PHM C -0.11%
ANSS D -0.11%
ENPH F -0.11%
EBAY A -0.11%
NET D -0.1%
GPN F -0.1%
ARES A -0.1%
CHD D -0.1%
SBAC C -0.1%
TEAM D -0.1%
TTWO D -0.1%
TYL D -0.1%
UNP F -0.1%
CMI A -0.1%
HUBS D -0.1%
DXCM F -0.1%
DOV C -0.1%
NDAQ C -0.1%
KHC F -0.1%
HIG A -0.1%
IFF D -0.1%
CBOE B -0.09%
HUBB A -0.09%
EL D -0.09%
MU D -0.09%
LOW C -0.09%
DECK B -0.09%
TDY A -0.08%
SYF A -0.08%
WSM C -0.08%
SMCI F -0.08%
CSL A -0.08%
ULTA D -0.08%
OMC C -0.08%
CLX C -0.08%
MRNA F -0.08%
TRU C -0.08%
WAT B -0.08%
BAH C -0.08%
MKC C -0.08%
PTC B -0.08%
AR C -0.07%
PINS D -0.07%
AVY D -0.07%
ZBRA B -0.07%
EXPD D -0.07%
MDB D -0.07%
K B -0.07%
ESS D -0.07%
EXPE B -0.07%
MAS C -0.07%
HOLX D -0.07%
LRCX D -0.07%
LII C -0.07%
TJX D -0.06%
GGG C -0.06%
CE D -0.06%
TRMB B -0.06%
RGA B -0.06%
PSTG F -0.06%
NI A -0.06%
HOOD B -0.06%
UDR C -0.06%
KIM C -0.06%
NDSN C -0.06%
LYV A -0.06%
EG A -0.06%
PODD C -0.06%
IEX D -0.06%
ROST D -0.06%
LPLA D -0.06%
CNP B -0.06%
WRB C -0.06%
CASY D -0.05%
TWLO B -0.05%
JEF A -0.05%
AMH D -0.05%
KMX F -0.05%
FND C -0.05%
CLH B -0.05%
WPC C -0.05%
TTEK A -0.05%
BXP B -0.05%
USFD C -0.05%
REG C -0.05%
Z C -0.05%
TW A -0.05%
ALB D -0.05%
RNR A -0.05%
POOL D -0.05%
EPAM F -0.05%
CAG D -0.05%
FOXA B -0.05%
RBA D -0.05%
ACM A -0.05%
NTRA A -0.05%
IBKR A -0.05%
GWRE A -0.05%
SNA C -0.05%
MKTX B -0.04%
FLS A -0.04%
OKTA F -0.04%
ADI B -0.04%
PRI A -0.04%
MDT C -0.04%
REXR D -0.04%
NVT C -0.04%
LAD C -0.04%
GPC D -0.04%
OHI C -0.04%
WFRD F -0.04%
FRT D -0.04%
SSD B -0.04%
PFGC A -0.04%
GNRC B -0.04%
CUBE C -0.04%
INCY B -0.04%
GLOB D -0.04%
SJM D -0.04%
SCCO B -0.04%
JKHY A -0.04%
WTRG D -0.04%
HAS A -0.04%
JLL C -0.04%
ONTO B -0.04%
CHRW C -0.04%
INTC D -0.04%
IPG D -0.04%
ALLE A -0.04%
TOST B -0.04%
UGI C -0.03%
ACI F -0.03%
ZS F -0.03%
CIEN A -0.03%
MMC D -0.03%
MORN B -0.03%
FCN C -0.03%
ALLY F -0.03%
RHI D -0.03%
OLED B -0.03%
SKX B -0.03%
TAP D -0.03%
WCC D -0.03%
GME D -0.03%
RGEN F -0.03%
ELS D -0.03%
LSCC D -0.03%
CPB D -0.03%
AFRM C -0.03%
WEX C -0.03%
LW D -0.03%
BBWI F -0.03%
TPR B -0.03%
AYI A -0.03%
DAY C -0.03%
FE C -0.03%
MTZ A -0.03%
IRDM C -0.02%
LSTR F -0.02%
VFC A -0.02%
HAYW C -0.02%
PCTY C -0.02%
DV F -0.02%
FLO D -0.02%
CGNX F -0.02%
YETI C -0.02%
POST C -0.02%
STAG D -0.02%
BSY D -0.02%
WHR C -0.02%
SBUX B -0.02%
PLNT B -0.02%
CFLT F -0.02%
U D -0.02%
PAG D -0.02%
DLR C -0.02%
LYFT D -0.02%
RYN C -0.02%
AGNC B -0.02%
AMT D -0.02%
HUN B -0.02%
WBA F -0.02%
FRPT A -0.02%
SLM B -0.02%
NFG A -0.02%
AMG B -0.02%
CPRI C -0.02%
STWD C -0.02%
W C -0.02%
MKSI F -0.02%
COTY F -0.02%
DUK C -0.02%
AXS A -0.02%
MIDD D -0.02%
DLB D -0.02%
WU D -0.02%
CROX C -0.02%
ETSY F -0.02%
VVV D -0.02%
XP F -0.02%
MTCH B -0.02%
RL B -0.02%
ASH F -0.02%
G A -0.02%
AL D -0.02%
PATH D -0.02%
BRX C -0.02%
MSA F -0.02%
PEGA B -0.01%
NFE F -0.01%
SMG C -0.01%
MPW C -0.01%
TPG A -0.01%
DNB D -0.01%
AGR C -0.01%
CERT F -0.01%
GNTX D -0.01%
COLM B -0.01%
HXL F -0.01%
ESI C -0.01%
VNT F -0.01%
ELF F -0.01%
ENOV F -0.01%
MAN D -0.01%
IONS F -0.01%
ZI F -0.01%
SRCL B -0.01%
BHF D -0.0%
WEN B -0.0%
CWEN C -0.0%
PINC F -0.0%
CHH A -0.0%
Compare ETFs