HAP vs. JPUS ETF Comparison

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

$50.83

Average Daily Volume

4,530

Number of Holdings *

57

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period HAP JPUS
30 Days -1.52% 2.72%
60 Days -1.83% 2.86%
90 Days -0.94% 5.12%
12 Months 8.79% 27.89%
29 Overlapping Holdings
Symbol Grade Weight in HAP Weight in JPUS Overlap
ADM D 1.47% 0.34% 0.34%
BG F 0.85% 0.34% 0.34%
CF B 1.07% 0.32% 0.32%
COP C 1.16% 0.28% 0.28%
CTVA C 2.83% 0.3% 0.3%
CVX A 5.84% 0.35% 0.35%
DVN F 0.24% 0.1% 0.1%
EOG A 0.56% 0.32% 0.32%
FANG D 0.43% 0.39% 0.39%
FCX D 1.7% 0.25% 0.25%
INGR B 0.87% 0.42% 0.42%
KMI A 0.5% 0.48% 0.48%
LNG B 0.49% 0.34% 0.34%
LPX B 0.33% 0.08% 0.08%
MOS F 0.74% 0.17% 0.17%
MPC D 0.49% 0.36% 0.36%
NEM D 1.4% 0.18% 0.18%
NUE C 0.96% 0.3% 0.3%
OXY D 0.33% 0.1% 0.1%
PSX C 0.5% 0.35% 0.35%
RGLD C 0.27% 0.08% 0.08%
RS B 0.59% 0.38% 0.38%
STLD B 0.73% 0.38% 0.38%
TSN B 1.42% 0.37% 0.37%
VLO C 0.42% 0.4% 0.4%
WMB A 0.61% 0.41% 0.41%
WY D 0.65% 0.31% 0.31%
X C 0.34% 0.33% 0.33%
XOM B 5.47% 0.41% 0.41%
HAP Overweight 28 Positions Relative to JPUS
Symbol Grade Weight
DE A 5.05%
NEE D 4.34%
BHP F 3.72%
RIO D 2.15%
TTE F 1.56%
VALE F 1.28%
GOLD D 1.07%
BP D 0.79%
CNH C 0.76%
DAR C 0.68%
PKX F 0.67%
TTC D 0.65%
FSLR F 0.61%
AGCO D 0.6%
FMC D 0.58%
OKE A 0.56%
MT B 0.49%
SLB C 0.49%
GFI D 0.47%
E F 0.43%
HES B 0.43%
SUZ C 0.39%
EBR F 0.36%
UFPI B 0.32%
WFG D 0.29%
WDS D 0.29%
EQNR D 0.28%
HAL C 0.2%
HAP Underweight 326 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.64%
SYF B -0.52%
CIEN B -0.52%
UNM A -0.51%
TRGP B -0.5%
ANET C -0.47%
TMUS B -0.47%
NRG B -0.46%
PFGC B -0.46%
ETR B -0.46%
IP B -0.46%
PWR A -0.46%
MCK B -0.46%
COF B -0.45%
NVDA C -0.45%
USFD A -0.44%
ETN A -0.43%
TAP C -0.43%
KR B -0.43%
GWW B -0.43%
FCNCA A -0.43%
MSI B -0.43%
GRMN B -0.43%
CEG D -0.42%
ALSN B -0.42%
APH A -0.42%
CMCSA B -0.42%
TOL B -0.42%
META D -0.42%
CMI A -0.42%
UTHR C -0.42%
CSCO B -0.41%
JLL D -0.41%
ORCL B -0.41%
CLH B -0.41%
WM A -0.41%
SPG B -0.41%
NI A -0.41%
CASY A -0.41%
PEG A -0.41%
RSG A -0.4%
HST C -0.4%
CHTR C -0.4%
THC D -0.4%
T A -0.4%
WELL A -0.4%
HIG B -0.39%
BRK.A B -0.39%
PM B -0.39%
PH A -0.39%
MO A -0.39%
KVUE A -0.39%
IRM D -0.39%
PNW B -0.39%
PGR A -0.39%
LAMR D -0.39%
PPL B -0.39%
COR B -0.39%
FAST B -0.39%
PHM D -0.38%
AVGO D -0.38%
VZ C -0.38%
JNPR F -0.38%
AM A -0.38%
OHI C -0.38%
AFL B -0.38%
REG B -0.38%
K A -0.38%
NVR D -0.38%
LOW D -0.37%
ESS B -0.37%
SRE A -0.37%
DVA B -0.37%
ORLY B -0.37%
FYBR D -0.37%
VRTX F -0.37%
SO D -0.37%
MRO B -0.37%
BRX A -0.37%
CTSH B -0.37%
CAH B -0.36%
NXST C -0.36%
DGX A -0.36%
GD F -0.36%
HRB D -0.36%
INTU C -0.36%
OGE B -0.36%
AAPL C -0.36%
LEN D -0.36%
EIX B -0.36%
SCCO F -0.36%
DUK C -0.36%
LMT D -0.36%
XEL A -0.36%
SYY B -0.36%
CVS D -0.36%
PG A -0.36%
DKS C -0.36%
GILD C -0.35%
MTG C -0.35%
HUBB B -0.35%
MSFT F -0.35%
CI F -0.35%
FNF B -0.35%
CTRA B -0.35%
AMGN D -0.35%
CUBE D -0.35%
CLX B -0.35%
ADI D -0.35%
POST C -0.35%
AZO C -0.35%
HRL D -0.35%
PSA D -0.34%
D C -0.34%
PAG B -0.34%
ITW B -0.34%
KHC F -0.34%
TJX A -0.34%
HCA F -0.34%
GLPI C -0.34%
FE C -0.34%
CHD B -0.34%
ED D -0.34%
WEC A -0.34%
TSCO D -0.34%
KMB D -0.34%
BLDR D -0.34%
OC A -0.34%
UNH C -0.34%
PEP F -0.34%
EVRG A -0.34%
CPB D -0.33%
CDNS B -0.33%
VICI C -0.33%
GIS D -0.33%
MDLZ F -0.33%
LLY F -0.33%
HBAN A -0.33%
ABBV D -0.33%
UHS D -0.33%
KO D -0.33%
DHI D -0.33%
KIM A -0.33%
BAH F -0.32%
WLK D -0.32%
CAG D -0.32%
KLAC D -0.32%
IT C -0.32%
ACN C -0.32%
EMN D -0.32%
CL D -0.32%
BAC A -0.31%
NTAP C -0.31%
ACI C -0.31%
AMAT F -0.31%
FITB A -0.31%
ACGL D -0.31%
LYB F -0.31%
EXC C -0.31%
UGI A -0.31%
ABT B -0.31%
AEP D -0.31%
WSM B -0.31%
AVB B -0.31%
STZ D -0.31%
MAS D -0.3%
QCOM F -0.3%
DTE C -0.3%
AOS F -0.3%
IBM C -0.3%
PKG A -0.3%
ESI A -0.3%
NFG A -0.3%
HPE B -0.3%
JEF A -0.3%
ORI A -0.3%
ECL D -0.29%
AMP A -0.29%
LH C -0.28%
CAT B -0.28%
CMS C -0.28%
HOLX D -0.28%
GNTX C -0.28%
EG C -0.28%
RPM A -0.28%
SYK C -0.28%
LIN D -0.28%
ZTS D -0.27%
SPB C -0.27%
WST C -0.27%
UNP C -0.27%
CB C -0.27%
DHR F -0.27%
HSY F -0.26%
OLN D -0.26%
MRK F -0.26%
KDP D -0.26%
DOW F -0.26%
REGN F -0.26%
ELV F -0.26%
LRCX F -0.26%
AVY D -0.26%
DINO D -0.26%
VTR C -0.25%
STE F -0.25%
MSM C -0.25%
CBOE B -0.25%
BMY B -0.25%
BBY D -0.24%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
TGT F -0.24%
ALLY C -0.24%
SNX C -0.24%
DRI B -0.24%
DOX D -0.24%
BRBR A -0.24%
MDT D -0.23%
RVTY F -0.23%
PR B -0.23%
ROST C -0.23%
APO B -0.23%
STAG F -0.23%
VTRS A -0.23%
GEHC F -0.22%
LDOS C -0.22%
OMF A -0.22%
IFF D -0.21%
FLO D -0.21%
EXP A -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
MAA B -0.21%
SJM D -0.21%
GAP C -0.2%
EQR B -0.2%
CE F -0.2%
F C -0.19%
EA A -0.19%
BDX F -0.19%
MEDP D -0.19%
TKR D -0.19%
ASH D -0.19%
R B -0.18%
BKNG A -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
NEU C -0.18%
CSL C -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI B -0.17%
CPT B -0.17%
DTM B -0.17%
CCI D -0.16%
FR C -0.16%
HUN F -0.16%
ATO A -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
IPG D -0.15%
TMO F -0.15%
CACI D -0.14%
SWKS F -0.14%
MOH F -0.14%
STT A -0.13%
CSX B -0.13%
DFS B -0.13%
FBIN D -0.12%
WRB A -0.12%
VIRT B -0.12%
SLM A -0.11%
VVV F -0.11%
USB A -0.11%
GOOGL C -0.11%
WU D -0.11%
CRUS D -0.1%
SMG D -0.1%
PRU A -0.1%
PFG D -0.1%
CARR D -0.09%
LOPE B -0.09%
FRT B -0.09%
RF A -0.09%
SAIC F -0.08%
TNL A -0.07%
CFG B -0.07%
RBC A -0.07%
GEN B -0.07%
RMD C -0.07%
PCAR B -0.06%
DLB B -0.06%
NKE D -0.06%
AFG A -0.06%
KEY B -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
ADBE C -0.05%
NSA D -0.05%
CBRE B -0.05%
CWEN C -0.05%
MMC B -0.05%
RRC B -0.05%
VLTO D -0.04%
SSNC B -0.04%
LSTR D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
MNST C -0.03%
LEG F -0.02%
IDA A -0.02%
PLD D -0.01%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
Compare ETFs