HAP vs. JPME ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.70

Average Daily Volume

15,824

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period HAP JPME
30 Days 2.42% 4.25%
60 Days 2.01% 6.63%
90 Days 3.67% 9.45%
12 Months 6.20% 23.92%
21 Overlapping Holdings
Symbol Grade Weight in HAP Weight in JPME Overlap
ADM D 1.79% 0.28% 0.28%
BG D 0.91% 0.35% 0.35%
CF C 1.05% 0.38% 0.38%
CTVA B 2.74% 0.31% 0.31%
DVN F 0.24% 0.22% 0.22%
FANG D 0.26% 0.34% 0.26%
HAL F 0.2% 0.24% 0.2%
HES F 0.37% 0.05% 0.05%
INGR B 0.84% 0.44% 0.44%
LNG C 0.41% 0.31% 0.31%
LPX B 0.28% 0.14% 0.14%
MOS F 0.69% 0.25% 0.25%
NUE F 0.84% 0.29% 0.29%
OKE B 0.47% 0.44% 0.44%
RGLD C 0.27% 0.15% 0.15%
RS D 0.52% 0.34% 0.34%
STLD F 0.56% 0.33% 0.33%
TSN C 1.41% 0.32% 0.32%
WMB B 0.49% 0.41% 0.41%
WY C 0.7% 0.34% 0.34%
X F 0.31% 0.27% 0.27%
HAP Overweight 39 Positions Relative to JPME
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%
FSLR C 0.78%
CNH D 0.77%
FMC C 0.69%
TTC D 0.64%
AGCO D 0.56%
DAR F 0.56%
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%
KMI B 0.39%
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 319 Positions Relative to JPME
Symbol Grade Weight
FYBR C -0.54%
K B -0.52%
IRM C -0.48%
JEF B -0.48%
AFL C -0.47%
OHI B -0.47%
CBRE A -0.47%
APP C -0.46%
TRGP B -0.46%
UHS B -0.46%
BRX B -0.45%
MTG B -0.45%
NI B -0.45%
EIX C -0.44%
PHM B -0.44%
ATO B -0.44%
UTHR C -0.44%
TOL B -0.44%
ALSN B -0.44%
CUBE B -0.43%
POST C -0.43%
PPL C -0.43%
PEG B -0.43%
ORI B -0.43%
CBOE C -0.43%
AVB B -0.43%
THC A -0.43%
GRMN D -0.43%
ETR B -0.43%
HIG B -0.43%
UNM B -0.42%
FE C -0.42%
ED C -0.42%
CACI B -0.42%
EVRG B -0.42%
DHI B -0.42%
CMS C -0.42%
CPB C -0.42%
FCNCA D -0.42%
USFD B -0.42%
LEN B -0.42%
PNW C -0.42%
CAG C -0.41%
MPWR C -0.41%
SPG B -0.41%
AJG D -0.41%
CLH A -0.41%
EHC C -0.41%
LAMR B -0.41%
DVA B -0.41%
IP B -0.4%
TYL C -0.4%
PCG C -0.4%
LDOS B -0.4%
OGE C -0.4%
REG C -0.4%
DGX B -0.4%
AEE C -0.39%
KR C -0.39%
JLL B -0.39%
NFG B -0.39%
EPR B -0.39%
HUBB B -0.39%
CLX C -0.39%
AMP A -0.39%
RGA C -0.39%
CMI C -0.39%
GLPI C -0.39%
NVR B -0.39%
VICI C -0.39%
IT B -0.38%
STE C -0.38%
PKG B -0.38%
CASY D -0.38%
WEC C -0.38%
GWW B -0.38%
HRB C -0.38%
JNPR B -0.38%
RPM B -0.38%
XEL B -0.37%
TXRH C -0.37%
MANH B -0.37%
HOLX B -0.37%
TKR D -0.37%
FAST C -0.37%
TSCO C -0.37%
SPB C -0.37%
KIM C -0.37%
LYB D -0.37%
EMN B -0.37%
AM C -0.37%
SJM C -0.36%
CAH C -0.36%
ESI D -0.36%
NXST D -0.36%
CHD D -0.36%
ROST C -0.36%
CRUS D -0.36%
DKS D -0.36%
KVUE C -0.36%
ROKU C -0.36%
PWR B -0.36%
SSNC B -0.36%
VTRS D -0.35%
AN D -0.35%
OMF D -0.35%
CHE C -0.35%
MKC C -0.35%
SNA C -0.35%
TAP D -0.35%
DTE C -0.35%
PFGC B -0.35%
BBY C -0.34%
BLDR C -0.34%
WSM D -0.34%
CSGP D -0.34%
EG C -0.34%
GGG C -0.34%
ESS B -0.34%
MOH D -0.34%
PPC D -0.34%
RMD C -0.34%
WLK D -0.34%
HBAN B -0.34%
ACHC C -0.34%
OC D -0.34%
IQV C -0.34%
VST C -0.34%
AME C -0.34%
EXEL C -0.34%
NTAP D -0.34%
AVY C -0.34%
ANSS D -0.33%
TPR C -0.33%
CIEN C -0.33%
TER D -0.33%
MAS B -0.33%
SAIC C -0.33%
CNP C -0.33%
SYF C -0.33%
VVV D -0.33%
LNT B -0.33%
CHTR D -0.33%
CE F -0.32%
GIS B -0.32%
DECK C -0.32%
NEU D -0.32%
A C -0.32%
DOX C -0.32%
HIW B -0.32%
PAG D -0.32%
CDW D -0.32%
STAG C -0.32%
EQR B -0.32%
SYY D -0.31%
AMH C -0.31%
AOS D -0.31%
BPOP C -0.31%
MSM D -0.31%
XP D -0.31%
HSIC C -0.31%
LSTR D -0.31%
EXC C -0.31%
PK D -0.31%
HST C -0.3%
SRCL A -0.3%
ODFL D -0.3%
ACI F -0.3%
CNC D -0.3%
GNTX F -0.3%
CTRA D -0.3%
NRG C -0.29%
OLN D -0.29%
FLO C -0.29%
EME B -0.29%
QGEN C -0.29%
HRL C -0.29%
UGI C -0.29%
VEEV C -0.29%
MRO C -0.29%
EQT D -0.28%
MAA B -0.28%
CNM F -0.28%
CSL B -0.28%
Z B -0.28%
SWKS D -0.28%
DINO F -0.28%
NNN C -0.28%
OMC B -0.28%
SWN D -0.27%
KRC B -0.27%
FR B -0.27%
CROX D -0.27%
DRI B -0.27%
RBC C -0.27%
EGP B -0.27%
FRPT B -0.27%
AR F -0.27%
WPC C -0.27%
JBL D -0.26%
CHK D -0.26%
PAYX C -0.26%
HUN D -0.26%
RRC D -0.26%
WST D -0.26%
SAM F -0.26%
RPRX C -0.25%
ASH D -0.25%
LITE B -0.25%
BRKR D -0.25%
LECO F -0.25%
L C -0.25%
IRDM D -0.25%
NBIX F -0.25%
HPQ D -0.25%
MTB B -0.25%
TPL B -0.25%
DTM B -0.25%
BYD C -0.24%
OVV F -0.24%
EXPD C -0.24%
MEDP F -0.24%
IDA C -0.24%
SNX D -0.24%
MCHP F -0.24%
ON D -0.24%
COKE C -0.24%
JAZZ D -0.23%
LBRDK F -0.23%
REXR C -0.23%
STWD B -0.23%
AGO C -0.22%
BRBR C -0.22%
MGM F -0.22%
R A -0.22%
HPE D -0.22%
INCY C -0.22%
CLF F -0.22%
FRT C -0.21%
CPT B -0.21%
DLB D -0.21%
LW D -0.21%
PRI B -0.2%
QRVO F -0.2%
REYN C -0.2%
CELH F -0.2%
AFG B -0.19%
FNF B -0.18%
GLW C -0.17%
BRO C -0.17%
FITB B -0.17%
CWEN C -0.17%
ELAN D -0.17%
EXP B -0.17%
SON C -0.16%
NVT D -0.16%
KEYS C -0.16%
RYN C -0.16%
BKR C -0.15%
BAH C -0.15%
ITT B -0.15%
SCI B -0.15%
CUZ B -0.15%
GO F -0.15%
AKAM D -0.14%
M F -0.14%
APA F -0.14%
AXS B -0.14%
TXT D -0.14%
SLM D -0.14%
RF B -0.14%
THO D -0.13%
BWA D -0.13%
PINC C -0.13%
AVT C -0.13%
POOL C -0.13%
WEN C -0.13%
XRAY D -0.13%
UI B -0.12%
TFX C -0.12%
ACGL C -0.12%
WTM D -0.12%
DFS B -0.11%
CNXC F -0.11%
ALLY F -0.11%
CFG C -0.1%
SLGN B -0.1%
CACC F -0.1%
KEY B -0.08%
SMG C -0.07%
CC F -0.07%
AYI B -0.07%
ZION D -0.07%
BIIB F -0.06%
TNL D -0.06%
NDSN C -0.06%
FNB C -0.06%
RHI D -0.06%
TECH C -0.06%
PB B -0.06%
CMA B -0.06%
CR C -0.05%
VIRT C -0.05%
PFG B -0.05%
CRI D -0.05%
HXL F -0.05%
IEX D -0.04%
LEG D -0.04%
NVST D -0.04%
WU F -0.04%
ADTN D -0.03%
PAYC D -0.03%
BBWI F -0.03%
FTRE D -0.03%
IPG C -0.03%
HOG C -0.02%
KSS F -0.01%
ATR B -0.01%
CNA C -0.0%
Compare ETFs