HAP vs. MVV ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to ProShares Ultra MidCap400 (MVV)
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

$52.86

Average Daily Volume

5,306

Number of Holdings *

57

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

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

11,609

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period HAP MVV
30 Days 3.62% -0.04%
60 Days 7.71% 9.24%
90 Days 5.31% 10.46%
12 Months 15.50% 51.77%
10 Overlapping Holdings
Symbol Grade Weight in HAP Weight in MVV Overlap
AGCO D 0.59% 0.16% 0.16%
CNH B 0.75% 0.26% 0.26%
DAR F 0.58% 0.15% 0.15%
INGR A 0.75% 0.23% 0.23%
LPX A 0.29% 0.17% 0.17%
RGLD C 0.26% 0.25% 0.25%
RS D 0.52% 0.42% 0.42%
TTC D 0.64% 0.23% 0.23%
UFPI C 0.3% 0.21% 0.21%
X F 0.31% 0.21% 0.21%
HAP Overweight 47 Positions Relative to MVV
Symbol Grade Weight
DE A 5.0%
XOM A 4.91%
CVX B 4.9%
NEE A 4.55%
BHP B 4.14%
CTVA A 2.7%
RIO A 2.37%
FCX B 1.89%
NEM C 1.74%
TTE B 1.59%
ADM D 1.56%
VALE B 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%
FSLR C 0.75%
MOS D 0.71%
WY B 0.66%
FMC B 0.64%
STLD B 0.63%
GFI B 0.52%
PSX D 0.48%
EOG B 0.48%
MT B 0.48%
MPC F 0.47%
WMB A 0.46%
OKE B 0.44%
SLB D 0.44%
E B 0.42%
LNG A 0.39%
EBR D 0.39%
KMI A 0.38%
VLO F 0.38%
FANG D 0.37%
HES D 0.37%
SUZ D 0.34%
OXY F 0.31%
WDS D 0.3%
WFG A 0.29%
EQNR D 0.28%
DVN F 0.22%
HAL F 0.18%
HAP Underweight 381 Positions Relative to MVV
Symbol Grade Weight
ILMN B -0.55%
CSL A -0.54%
LII C -0.52%
EME C -0.52%
WSM B -0.51%
AVTR D -0.46%
BURL D -0.45%
MANH C -0.45%
WSO C -0.45%
TPL B -0.43%
UTHR C -0.42%
RPM A -0.42%
PSTG F -0.41%
DT C -0.41%
FNF A -0.41%
THC C -0.41%
OC C -0.4%
USFD C -0.4%
TOL A -0.4%
RBA D -0.39%
IBKR A -0.39%
RGA C -0.38%
GGG B -0.38%
RNR A -0.37%
FIX A -0.37%
COHR B -0.37%
WPC C -0.36%
ACM C -0.36%
CASY D -0.36%
GLPI A -0.36%
ELS D -0.35%
BMRN F -0.35%
EQH C -0.35%
JLL B -0.34%
XPO F -0.34%
FND C -0.34%
TTEK B -0.33%
CW A -0.33%
WING B -0.33%
DKS D -0.33%
AMH D -0.32%
PFGC A -0.32%
ITT B -0.32%
CLH C -0.32%
NBIX F -0.31%
NVT D -0.31%
TXRH A -0.31%
SRPT F -0.31%
CUBE C -0.31%
BLD C -0.31%
CCK C -0.3%
SCI C -0.3%
SAIA D -0.3%
LAMR C -0.3%
LECO D -0.29%
ONTO B -0.29%
WMS D -0.29%
REXR D -0.29%
CACI A -0.29%
RRX C -0.29%
EWBC D -0.29%
SFM A -0.28%
BJ D -0.28%
WWD B -0.27%
DUOL B -0.27%
OHI C -0.27%
ATR A -0.27%
OVV F -0.26%
EHC B -0.26%
CHDN D -0.26%
BWXT A -0.26%
AFG C -0.26%
JEF A -0.26%
UNM A -0.26%
KNSL D -0.26%
ARMK A -0.26%
AA B -0.26%
TPX C -0.25%
SF A -0.25%
ALLY F -0.25%
EXP C -0.25%
WTRG D -0.25%
NYT A -0.24%
PRI A -0.24%
CHE C -0.24%
SNX C -0.24%
EGP D -0.24%
EVR C -0.24%
OLED C -0.24%
SKX B -0.24%
MUSA D -0.24%
WAL C -0.24%
GME F -0.23%
CNM F -0.23%
CROX C -0.23%
RBC C -0.23%
NNN A -0.23%
HRB C -0.23%
GPK C -0.23%
DCI B -0.23%
CHK D -0.23%
CIEN A -0.23%
CG C -0.23%
FHN D -0.22%
BRX C -0.22%
LNW F -0.22%
PR F -0.22%
AYI A -0.22%
MEDP F -0.22%
HLI C -0.22%
ORI B -0.22%
LAD C -0.22%
WEX C -0.22%
AIT B -0.22%
KNX D -0.22%
MORN C -0.22%
FN B -0.22%
KBR C -0.22%
BRBR C -0.21%
CHRD F -0.21%
FYBR C -0.21%
WBS D -0.21%
BERY C -0.21%
GMED D -0.21%
SSD B -0.21%
FCN C -0.21%
AR B -0.21%
FLR D -0.21%
OGE A -0.21%
AXTA C -0.21%
TKO A -0.21%
ADC B -0.2%
EXEL B -0.2%
LSCC D -0.2%
MTZ B -0.2%
COKE B -0.2%
MIDD D -0.2%
DTM A -0.2%
MKSI F -0.2%
RGEN F -0.2%
WCC C -0.2%
SWN D -0.2%
CR B -0.2%
VOYA A -0.2%
AAL D -0.2%
BRKR D -0.2%
H C -0.19%
STAG D -0.19%
KEX C -0.19%
WTFC D -0.19%
ARW C -0.19%
GNTX D -0.19%
CFR D -0.19%
TMHC C -0.19%
AAON A -0.19%
HALO D -0.19%
LNTH C -0.19%
SSB C -0.19%
TREX D -0.19%
RRC D -0.19%
DINO F -0.19%
FR C -0.19%
PNFP D -0.19%
PEN D -0.19%
ESNT C -0.18%
ALV F -0.18%
RYAN A -0.18%
HLNE A -0.18%
SEIC B -0.18%
PB D -0.18%
JAZZ F -0.18%
ZION D -0.18%
HQY C -0.18%
FLS A -0.18%
CGNX F -0.18%
PLNT B -0.18%
SAIC A -0.18%
ACHC F -0.18%
CBSH D -0.18%
ANF F -0.18%
MSA F -0.18%
PCTY B -0.18%
MTN D -0.18%
BIO B -0.17%
WH C -0.17%
G A -0.17%
RLI A -0.17%
NOVT C -0.17%
VNO A -0.17%
OSK F -0.17%
MAT D -0.17%
CRUS D -0.17%
LSTR D -0.17%
MTSI B -0.17%
STWD C -0.17%
MTG B -0.17%
LFUS C -0.17%
CVLT C -0.17%
FAF B -0.17%
CLF D -0.16%
OLLI C -0.16%
KBH C -0.16%
ESAB C -0.16%
CBT B -0.16%
EXLS A -0.16%
WFRD F -0.16%
GXO D -0.16%
CYTK F -0.16%
LEA F -0.16%
NOV F -0.16%
R C -0.16%
ELF F -0.16%
SNV D -0.16%
CMC D -0.16%
SIGI D -0.15%
MDU C -0.15%
CHX D -0.15%
ALTR B -0.15%
SRCL B -0.15%
WTS C -0.15%
OLN D -0.15%
EXPO A -0.15%
KRG C -0.15%
THO B -0.15%
CADE D -0.15%
VMI B -0.15%
WHR B -0.15%
MASI B -0.15%
ONB D -0.15%
DBX B -0.15%
GTLS F -0.14%
FIVE D -0.14%
AMG B -0.14%
UGI C -0.14%
THG C -0.14%
KD F -0.14%
DOCS A -0.14%
OPCH F -0.14%
SON D -0.14%
XRAY D -0.14%
NFG A -0.14%
TKR D -0.14%
APPF C -0.14%
COLB C -0.14%
PVH F -0.14%
IDA C -0.14%
VVV D -0.14%
POST C -0.14%
BC D -0.14%
MTDR F -0.14%
MMS B -0.14%
ST F -0.14%
AVT C -0.13%
SLM C -0.13%
PSN A -0.13%
JHG C -0.13%
CELH F -0.13%
POR C -0.13%
UBSI D -0.13%
HOMB D -0.13%
BCO C -0.13%
NXST D -0.13%
FNB D -0.13%
WLK C -0.13%
HXL F -0.13%
KNF C -0.13%
AM A -0.13%
RH C -0.13%
GBCI C -0.13%
VNT F -0.13%
WMG D -0.12%
PII D -0.12%
HWC D -0.12%
SWX C -0.12%
BYD C -0.12%
CIVI F -0.12%
CUZ C -0.12%
FLO D -0.12%
DLB D -0.12%
HOG D -0.12%
CPRI B -0.12%
CNX A -0.12%
RMBS F -0.12%
IRT C -0.12%
UMBF C -0.12%
NJR C -0.12%
AVNT C -0.12%
MUR F -0.12%
GAP F -0.12%
AN C -0.12%
QLYS F -0.12%
FFIN D -0.12%
BDC B -0.12%
GATX F -0.12%
ENS D -0.11%
KRC C -0.11%
WU D -0.11%
LOPE D -0.11%
ORA C -0.11%
OGS C -0.11%
EEFT F -0.11%
SLGN C -0.11%
M F -0.11%
ASGN D -0.11%
BKH C -0.11%
RYN C -0.11%
ASH F -0.11%
NEU F -0.11%
SBRA C -0.11%
LITE A -0.11%
OZK F -0.11%
CNO C -0.1%
EPR C -0.1%
KMPR D -0.1%
ALE A -0.1%
ALGM F -0.1%
VLY C -0.1%
SLAB D -0.1%
SR C -0.1%
MSM D -0.1%
PNM B -0.1%
HAE D -0.1%
TCBI C -0.09%
NSA C -0.09%
NEOG D -0.09%
NVST D -0.09%
BLKB C -0.09%
YETI B -0.09%
LANC F -0.09%
COTY F -0.09%
MAN D -0.09%
NWE B -0.09%
TEX F -0.09%
PRGO F -0.09%
IRDM B -0.09%
SMG A -0.09%
VAL F -0.09%
POWI F -0.09%
AMKR F -0.09%
TDC D -0.08%
FHI C -0.08%
ZI F -0.08%
CHH B -0.08%
WEN D -0.08%
PAG D -0.08%
PK D -0.08%
NSP F -0.08%
CC D -0.08%
SYNA D -0.08%
PBF F -0.08%
AMED D -0.08%
IBOC D -0.08%
ASB F -0.08%
TNL B -0.08%
PCH C -0.08%
SHC C -0.07%
VC F -0.07%
BHF F -0.07%
COLM B -0.07%
CXT F -0.07%
GHC B -0.07%
LIVN B -0.07%
JWN D -0.06%
RCM B -0.06%
GT F -0.06%
AZTA F -0.06%
CRI D -0.06%
HGV F -0.06%
ENOV F -0.06%
CNXC F -0.06%
SAM D -0.06%
ARWR F -0.06%
VAC D -0.06%
PPC B -0.05%
IPGP D -0.05%
VSH F -0.05%
CAR D -0.04%
GEF D -0.04%
UAA B -0.04%
UA B -0.03%
SLG C -0.0%
Compare ETFs