HAP vs. NXTI ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | HAP | NXTI |
|---|---|---|
| 30 Days | -1.52% | 5.73% |
| 60 Days | -1.83% | 7.47% |
| 90 Days | -0.94% | 10.93% |
| 12 Months | 8.79% |
HAP Overweight 53 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 5.84% | |
| DE | A | 5.05% | |
| NEE | D | 4.34% | |
| BHP | F | 3.72% | |
| CTVA | C | 2.83% | |
| RIO | D | 2.15% | |
| FCX | D | 1.7% | |
| TTE | F | 1.56% | |
| ADM | D | 1.47% | |
| TSN | B | 1.42% | |
| NEM | D | 1.4% | |
| VALE | F | 1.28% | |
| COP | C | 1.16% | |
| CF | B | 1.07% | |
| GOLD | D | 1.07% | |
| NUE | C | 0.96% | |
| INGR | B | 0.87% | |
| BG | F | 0.85% | |
| BP | D | 0.79% | |
| CNH | C | 0.76% | |
| MOS | F | 0.74% | |
| STLD | B | 0.73% | |
| DAR | C | 0.68% | |
| PKX | F | 0.67% | |
| TTC | D | 0.65% | |
| WY | D | 0.65% | |
| FSLR | F | 0.61% | |
| AGCO | D | 0.6% | |
| FMC | D | 0.58% | |
| EOG | A | 0.56% | |
| OKE | A | 0.56% | |
| KMI | A | 0.5% | |
| PSX | C | 0.5% | |
| MT | B | 0.49% | |
| LNG | B | 0.49% | |
| SLB | C | 0.49% | |
| GFI | D | 0.47% | |
| FANG | D | 0.43% | |
| E | F | 0.43% | |
| HES | B | 0.43% | |
| VLO | C | 0.42% | |
| SUZ | C | 0.39% | |
| EBR | F | 0.36% | |
| X | C | 0.34% | |
| LPX | B | 0.33% | |
| OXY | D | 0.33% | |
| UFPI | B | 0.32% | |
| WFG | D | 0.29% | |
| WDS | D | 0.29% | |
| EQNR | D | 0.28% | |
| RGLD | C | 0.27% | |
| DVN | F | 0.24% | |
| HAL | C | 0.2% |
HAP Underweight 193 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| WMT | A | -5.09% | |
| BRK.A | B | -4.18% | |
| MA | C | -3.02% | |
| ADBE | C | -2.94% | |
| CSCO | B | -2.73% | |
| NOW | A | -2.29% | |
| IBM | C | -2.28% | |
| UNH | C | -2.16% | |
| INTU | C | -2.08% | |
| HD | A | -1.6% | |
| PANW | C | -1.5% | |
| KO | D | -1.23% | |
| ALNY | D | -1.07% | |
| IDXX | F | -1.04% | |
| UBER | D | -1.04% | |
| DELL | C | -1.03% | |
| PEP | F | -1.02% | |
| PLTR | B | -0.99% | |
| SNPS | B | -0.95% | |
| SPOT | B | -0.93% | |
| MSI | B | -0.91% | |
| HON | B | -0.91% | |
| PM | B | -0.9% | |
| BKNG | A | -0.88% | |
| CDNS | B | -0.87% | |
| NKE | D | -0.82% | |
| WDAY | B | -0.81% | |
| UPS | C | -0.79% | |
| FTNT | C | -0.77% | |
| AXP | A | -0.77% | |
| BX | A | -0.77% | |
| AMAT | F | -0.74% | |
| ADSK | A | -0.72% | |
| TGT | F | -0.67% | |
| GEV | B | -0.66% | |
| TEAM | A | -0.61% | |
| LOW | D | -0.59% | |
| ABNB | C | -0.58% | |
| FICO | B | -0.57% | |
| PGR | A | -0.56% | |
| CL | D | -0.55% | |
| CTAS | B | -0.55% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| TT | A | -0.52% | |
| EA | A | -0.5% | |
| ORLY | B | -0.49% | |
| ITW | B | -0.49% | |
| ALGN | D | -0.47% | |
| CTSH | B | -0.47% | |
| MMM | D | -0.47% | |
| INCY | C | -0.46% | |
| D | C | -0.46% | |
| HPQ | B | -0.45% | |
| NTRA | B | -0.45% | |
| FDX | B | -0.44% | |
| SRPT | D | -0.43% | |
| MMC | B | -0.43% | |
| DASH | A | -0.42% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| PH | A | -0.39% | |
| NET | B | -0.38% | |
| KR | B | -0.37% | |
| SHW | A | -0.36% | |
| CI | F | -0.36% | |
| ELV | F | -0.36% | |
| ECL | D | -0.35% | |
| TRGP | B | -0.34% | |
| HUBS | A | -0.34% | |
| EBAY | D | -0.33% | |
| ZS | C | -0.33% | |
| ED | D | -0.32% | |
| PAYX | C | -0.32% | |
| PEN | B | -0.32% | |
| VST | B | -0.32% | |
| GDDY | A | -0.31% | |
| KMB | D | -0.31% | |
| GWW | B | -0.31% | |
| CMI | A | -0.3% | |
| HSIC | B | -0.3% | |
| CDW | F | -0.3% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| NTAP | C | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| A | D | -0.26% | |
| STX | D | -0.26% | |
| BKR | B | -0.25% | |
| AJG | B | -0.25% | |
| IT | C | -0.24% | |
| AFL | B | -0.24% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| VLTO | D | -0.23% | |
| VMC | B | -0.23% | |
| ZBRA | B | -0.23% | |
| NWS | B | -0.22% | |
| AMP | A | -0.22% | |
| MNST | C | -0.22% | |
| TRV | B | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| AIG | B | -0.2% | |
| MANH | D | -0.19% | |
| CVNA | B | -0.19% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| ALL | A | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| FAST | B | -0.18% | |
| EL | F | -0.18% | |
| PRU | A | -0.18% | |
| DOCU | A | -0.18% | |
| DD | D | -0.18% | |
| MTD | D | -0.18% | |
| BBY | D | -0.18% | |
| FFIV | B | -0.17% | |
| NRG | B | -0.17% | |
| KEYS | A | -0.17% | |
| CACI | D | -0.16% | |
| ULTA | F | -0.16% | |
| OTIS | C | -0.16% | |
| GWRE | A | -0.16% | |
| SYY | B | -0.16% | |
| JNPR | F | -0.16% | |
| GIS | D | -0.16% | |
| HUM | C | -0.15% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ILMN | D | -0.15% | |
| HSY | F | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| CBRE | B | -0.15% | |
| LYV | A | -0.15% | |
| DECK | A | -0.14% | |
| ALKS | B | -0.14% | |
| WAT | B | -0.14% | |
| DUOL | A | -0.14% | |
| WSM | B | -0.14% | |
| EXPE | B | -0.14% | |
| BURL | A | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| XYL | D | -0.14% | |
| ACGL | D | -0.14% | |
| CNC | D | -0.13% | |
| HIG | B | -0.13% | |
| CLX | B | -0.13% | |
| DOV | A | -0.12% | |
| AVY | D | -0.12% | |
| EXPD | D | -0.12% | |
| K | A | -0.12% | |
| FOLD | F | -0.12% | |
| TER | D | -0.12% | |
| APLS | D | -0.12% | |
| MTCH | D | -0.12% | |
| PPG | F | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | B | -0.11% | |
| TSCO | D | -0.11% | |
| NYT | C | -0.11% | |
| LII | A | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| ACI | C | -0.1% | |
| TXT | D | -0.1% | |
| GPC | D | -0.1% | |
| DNLI | D | -0.1% | |
| APTV | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
HAP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Steel
Agricultural Inputs
Gold
Oil & Gas Midstream
Farm & Construction Equipment
Farm Products
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Utilities - Regulated Electric
Building Materials
Copper
Packaged Foods
Paper & Paper Products
Solar
Tools & Accessories
Waste Management
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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