HAP vs. MFDX ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
$50.91
Average Daily Volume
5,611
60
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
17,477
50
Performance
| Period | HAP | MFDX |
|---|---|---|
| 30 Days | -0.01% | 1.68% |
| 60 Days | 0.58% | 3.96% |
| 90 Days | 1.69% | 4.88% |
| 12 Months | 4.22% | 15.04% |
HAP Overweight 56 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | B | 5.38% | |
| XOM | D | 5.07% | |
| NEE | B | 5.07% | |
| CVX | D | 4.58% | |
| BHP | D | 3.68% | |
| CTVA | B | 2.74% | |
| RIO | D | 2.1% | |
| ADM | D | 1.79% | |
| NEM | B | 1.74% | |
| FCX | D | 1.7% | |
| TTE | C | 1.54% | |
| TSN | C | 1.41% | |
| VALE | D | 1.34% | |
| CF | B | 1.05% | |
| COP | D | 1.05% | |
| BG | D | 0.91% | |
| BP | D | 0.87% | |
| INGR | A | 0.84% | |
| NUE | F | 0.84% | |
| PKX | D | 0.8% | |
| FSLR | C | 0.78% | |
| CNH | C | 0.77% | |
| WY | C | 0.7% | |
| FMC | C | 0.69% | |
| MOS | F | 0.69% | |
| TTC | D | 0.64% | |
| STLD | D | 0.56% | |
| DAR | F | 0.56% | |
| EOG | D | 0.54% | |
| RS | D | 0.52% | |
| MPC | D | 0.51% | |
| PSX | D | 0.49% | |
| SLB | F | 0.49% | |
| WMB | B | 0.49% | |
| OKE | B | 0.47% | |
| EBR | C | 0.47% | |
| MT | D | 0.46% | |
| GFI | D | 0.43% | |
| LNG | D | 0.41% | |
| VLO | D | 0.4% | |
| KMI | A | 0.39% | |
| SUZ | F | 0.39% | |
| HES | D | 0.37% | |
| WDS | D | 0.31% | |
| EQNR | D | 0.31% | |
| X | D | 0.31% | |
| OXY | F | 0.31% | |
| UFPI | C | 0.29% | |
| LPX | B | 0.28% | |
| RGLD | B | 0.27% | |
| FANG | D | 0.26% | |
| DVN | F | 0.24% | |
| HAL | F | 0.2% | |
| SBSW | F | 0.14% | |
| BVN | D | 0.14% | |
| SEDG | F | 0.08% |
HAP Underweight 46 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | C | -0.94% | |
| ABBV | C | -0.61% | |
| NVS | C | -0.56% | |
| MFG | D | -0.44% | |
| HMC | D | -0.36% | |
| BCS | B | -0.33% | |
| STLA | F | -0.32% | |
| TT | B | -0.29% | |
| MDT | C | -0.29% | |
| NXPI | D | -0.29% | |
| TM | F | -0.29% | |
| MUFG | D | -0.27% | |
| GRMN | D | -0.21% | |
| CNI | D | -0.16% | |
| WCN | D | -0.15% | |
| SMFG | D | -0.15% | |
| DEO | C | -0.14% | |
| SPOT | B | -0.13% | |
| LOGI | D | -0.12% | |
| ICLR | D | -0.11% | |
| TEVA | C | -0.1% | |
| LYG | B | -0.1% | |
| RBA | C | -0.09% | |
| CHKP | C | -0.08% | |
| CCEP | B | -0.06% | |
| NMR | F | -0.06% | |
| LULU | D | -0.06% | |
| ALLE | B | -0.05% | |
| ALV | F | -0.05% | |
| QGEN | B | -0.04% | |
| WIX | D | -0.04% | |
| PDS | D | -0.03% | |
| CMPR | F | -0.03% | |
| AEI | D | -0.03% | |
| TNK | D | -0.02% | |
| CYBR | D | -0.02% | |
| DOOO | F | -0.02% | |
| FRO | C | -0.02% | |
| ASND | C | -0.01% | |
| SFL | D | -0.01% | |
| CUK | C | -0.01% | |
| YY | C | -0.01% | |
| FROG | F | -0.01% | |
| FUTU | D | -0.01% | |
| MBAVU | C | -0.0% | |
| CSIQ | D | -0.0% |
HAP: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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