HAP vs. NUMV ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

Number of Holdings *

60

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.29

Average Daily Volume

26,464

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period HAP NUMV
30 Days -0.01% 3.51%
60 Days 0.58% 6.14%
90 Days 1.69% 9.74%
12 Months 4.22% 23.31%
6 Overlapping Holdings
Symbol Grade Weight in HAP Weight in NUMV Overlap
BG D 0.91% 1.46% 0.91%
CNH C 0.77% 0.56% 0.56%
FSLR C 0.78% 1.89% 0.78%
OKE B 0.47% 2.46% 0.47%
STLD D 0.56% 0.75% 0.56%
TTC D 0.64% 0.02% 0.02%
HAP Overweight 54 Positions Relative to NUMV
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%
GOLD B 1.26%
CF B 1.05%
COP D 1.05%
BP D 0.87%
INGR A 0.84%
NUE F 0.84%
PKX D 0.8%
WY C 0.7%
FMC C 0.69%
MOS F 0.69%
AGCO 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%
EBR C 0.47%
MT D 0.46%
E C 0.44%
GFI D 0.43%
LNG D 0.41%
VLO D 0.4%
KMI A 0.39%
SUZ F 0.39%
HES D 0.37%
WFG B 0.31%
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 82 Positions Relative to NUMV
Symbol Grade Weight
URI B -2.27%
IRM B -2.04%
HIG A -2.03%
AWK A -1.93%
PHM B -1.92%
BKR D -1.92%
IFF B -1.89%
CAH C -1.88%
ES C -1.8%
STE C -1.79%
CBOE C -1.77%
LYB F -1.75%
ATO B -1.74%
AVTR B -1.71%
PFG B -1.68%
K A -1.68%
NI B -1.63%
HBAN B -1.63%
BALL C -1.62%
WPC B -1.62%
DOC C -1.61%
BR D -1.61%
SOLV C -1.61%
BXP B -1.58%
WTW B -1.55%
ALLE B -1.55%
HST D -1.52%
NTAP D -1.51%
WTRG D -1.45%
AIZ B -1.45%
OC C -1.42%
EXPD B -1.41%
HPE D -1.34%
CBRE A -1.33%
TRMB C -1.33%
ARE B -1.28%
PPG C -1.28%
HOLX B -1.25%
IPG C -1.24%
HOOD C -1.22%
GPC D -1.17%
KEYS C -1.17%
LKQ D -1.14%
XYL D -1.13%
PNR B -1.05%
ALLY F -0.96%
MKC B -0.94%
FOX B -0.91%
AKAM D -0.89%
IR C -0.87%
CHD C -0.83%
ULTA D -0.78%
APTV D -0.77%
FITB B -0.73%
MKTX C -0.72%
STT A -0.7%
NTRS B -0.68%
KMX D -0.68%
CCK A -0.68%
POOL C -0.63%
JBHT D -0.58%
NDAQ B -0.57%
CAG B -0.52%
HRL C -0.52%
DOV B -0.48%
DGX B -0.43%
BBWI F -0.32%
IEX D -0.32%
DFS C -0.29%
EQH C -0.22%
SYF C -0.2%
CLX C -0.17%
CHRW B -0.16%
WDC D -0.15%
ACGL B -0.11%
J D -0.08%
CFG D -0.06%
REG C -0.03%
PARA F -0.03%
AVB B -0.02%
AVY D -0.02%
KIM B -0.02%
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