HAP vs. MOAT ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.01

Average Daily Volume

681,559

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period HAP MOAT
30 Days 6.21% 1.69%
60 Days 9.81% 10.05%
90 Days 4.98% 10.98%
12 Months 16.62% 30.15%
1 Overlapping Holdings
Symbol Grade Weight in HAP Weight in MOAT Overlap
CTVA A 2.7% 2.52% 2.52%
HAP Overweight 56 Positions Relative to MOAT
Symbol Grade Weight
DE C 5.0%
XOM A 4.91%
CVX B 4.9%
NEE C 4.55%
BHP B 4.14%
RIO B 2.37%
FCX B 1.89%
NEM C 1.74%
TTE B 1.59%
ADM F 1.56%
VALE D 1.43%
TSN D 1.24%
GOLD C 1.2%
COP D 1.0%
CF A 0.99%
NUE D 0.92%
BG F 0.89%
PKX D 0.88%
BP F 0.8%
INGR B 0.75%
CNH C 0.75%
FSLR C 0.75%
MOS F 0.71%
WY C 0.66%
TTC F 0.64%
FMC C 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%
EOG B 0.48%
MT B 0.48%
MPC D 0.47%
WMB A 0.46%
OKE A 0.44%
SLB D 0.44%
E C 0.42%
LNG A 0.39%
EBR F 0.39%
KMI A 0.38%
VLO F 0.38%
FANG D 0.37%
HES D 0.37%
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%
HAL D 0.18%
HAP Underweight 52 Positions Relative to MOAT
Symbol Grade Weight
TRU C -2.81%
GILD A -2.68%
KVUE C -2.64%
CRM B -2.61%
MKTX B -2.61%
ADSK B -2.6%
BMY A -2.6%
ALLE A -2.57%
BIO B -2.56%
CPB D -2.53%
USB C -2.51%
A B -2.5%
HII F -2.43%
NKE D -2.42%
EMR B -2.41%
IFF D -2.41%
MO D -2.4%
EL D -2.39%
ZBH F -2.35%
VEEV C -2.35%
DIS D -2.35%
PFE D -2.34%
ADBE F -2.29%
BA F -2.1%
FTNT A -1.41%
CLX C -1.41%
NOC B -1.38%
OTIS A -1.35%
MAS C -1.35%
EFX D -1.32%
WAT B -1.32%
SBUX B -1.3%
IEX D -1.3%
LRCX D -1.29%
APD C -1.29%
GOOGL B -1.29%
WDAY D -1.28%
KEYS B -1.27%
GEHC C -1.26%
RTX A -1.26%
NXPI F -1.26%
CMCSA B -1.24%
MCHP F -1.24%
UPS D -1.24%
TER C -1.22%
MSFT D -1.21%
SCHW D -1.21%
HON C -1.21%
AMZN C -1.21%
TMO D -1.2%
ROK D -1.17%
ETSY F -1.02%
Compare ETFs