HAP vs. RSP ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.57

Average Daily Volume

6,214,728

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period HAP RSP
30 Days 6.21% 3.41%
60 Days 9.81% 10.10%
90 Days 4.98% 9.53%
12 Months 16.62% 30.73%
31 Overlapping Holdings
Symbol Grade Weight in HAP Weight in RSP Overlap
ADM F 1.56% 0.19% 0.19%
BG F 0.89% 0.19% 0.19%
CF A 0.99% 0.22% 0.22%
COP D 1.0% 0.21% 0.21%
CTVA A 2.7% 0.2% 0.2%
CVX B 4.9% 0.21% 0.21%
DE C 5.0% 0.21% 0.21%
DVN F 0.22% 0.2% 0.2%
EOG B 0.48% 0.21% 0.21%
FANG D 0.37% 0.21% 0.21%
FCX B 1.89% 0.23% 0.23%
FMC C 0.64% 0.2% 0.2%
FSLR C 0.75% 0.2% 0.2%
HAL D 0.18% 0.21% 0.18%
HES D 0.37% 0.21% 0.21%
KMI A 0.38% 0.21% 0.21%
MOS F 0.71% 0.2% 0.2%
MPC D 0.47% 0.2% 0.2%
NEE C 4.55% 0.2% 0.2%
NEM C 1.74% 0.2% 0.2%
NUE D 0.92% 0.21% 0.21%
OKE A 0.44% 0.2% 0.2%
OXY D 0.31% 0.2% 0.2%
PSX D 0.48% 0.21% 0.21%
SLB D 0.44% 0.22% 0.22%
STLD C 0.63% 0.22% 0.22%
TSN D 1.24% 0.19% 0.19%
VLO F 0.38% 0.2% 0.2%
WMB A 0.46% 0.21% 0.21%
WY C 0.66% 0.2% 0.2%
XOM A 4.91% 0.21% 0.21%
HAP Overweight 26 Positions Relative to RSP
Symbol Grade Weight
BHP B 4.14%
RIO B 2.37%
TTE B 1.59%
VALE D 1.43%
GOLD C 1.2%
PKX D 0.88%
BP F 0.8%
INGR B 0.75%
CNH C 0.75%
TTC F 0.64%
AGCO D 0.59%
DAR F 0.58%
GFI C 0.52%
RS D 0.52%
MT B 0.48%
E C 0.42%
LNG A 0.39%
EBR F 0.39%
SUZ D 0.34%
X F 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%
HAP Underweight 466 Positions Relative to RSP
Symbol Grade Weight
VST A -0.29%
CEG A -0.27%
WYNN B -0.26%
LVS B -0.25%
EL D -0.23%
J F -0.23%
GNRC B -0.23%
HPE B -0.23%
AOS C -0.22%
BWA C -0.22%
PYPL A -0.22%
CZR B -0.22%
TRMB B -0.22%
EQT C -0.22%
PWR A -0.22%
IVZ A -0.22%
UAL A -0.22%
OTIS A -0.22%
BKR B -0.22%
GEV A -0.22%
JBL C -0.22%
LYV A -0.22%
INTC D -0.22%
NRG A -0.22%
CAT A -0.22%
GEHC C -0.21%
WFC B -0.21%
UPS D -0.21%
CPRT B -0.21%
AXP A -0.21%
NTAP D -0.21%
AMD C -0.21%
BKNG B -0.21%
RJF B -0.21%
DPZ D -0.21%
AFL A -0.21%
SYF A -0.21%
CARR A -0.21%
HAS A -0.21%
MSCI B -0.21%
CBRE C -0.21%
PLTR A -0.21%
NKE D -0.21%
COF A -0.21%
JCI C -0.21%
TDG A -0.21%
HPQ B -0.21%
TSCO A -0.21%
CSCO A -0.21%
GLW C -0.21%
HUBB A -0.21%
FTV C -0.21%
LRCX D -0.21%
LMT A -0.21%
IEX D -0.21%
PH A -0.21%
STX C -0.21%
HWM A -0.21%
INCY B -0.21%
LOW C -0.21%
LHX A -0.21%
SW C -0.21%
LDOS A -0.21%
BLDR C -0.21%
TT A -0.21%
MS A -0.21%
HLT A -0.21%
AXON A -0.21%
EMN C -0.21%
AMAT C -0.21%
A B -0.21%
MRO B -0.21%
ABNB D -0.21%
MTCH B -0.21%
WAB A -0.21%
AES C -0.21%
CVS D -0.21%
MET A -0.21%
MAR A -0.21%
DAL C -0.21%
TPR B -0.21%
CTRA D -0.21%
ETN B -0.21%
ALB D -0.21%
CNP B -0.21%
APA F -0.21%
CMI A -0.21%
C B -0.21%
KKR A -0.21%
SWK C -0.21%
DD C -0.21%
EMR B -0.21%
ANET A -0.21%
CHRW C -0.21%
RL B -0.21%
CRWD D -0.21%
TSLA C -0.21%
MTD C -0.21%
PEG A -0.21%
HD A -0.21%
MGM D -0.21%
EXPE B -0.21%
WAT B -0.21%
AMP A -0.21%
URI C -0.21%
META A -0.21%
DOW B -0.21%
BMY A -0.21%
ZBRA B -0.21%
MU D -0.21%
CE D -0.21%
IR A -0.21%
CRM B -0.21%
GRMN D -0.2%
EXR D -0.2%
CDW D -0.2%
WM B -0.2%
ANSS D -0.2%
UNH B -0.2%
VRSK D -0.2%
JBHT D -0.2%
DLTR F -0.2%
ON F -0.2%
WST D -0.2%
ICE A -0.2%
NVDA B -0.2%
WMT A -0.2%
FITB C -0.2%
ROL C -0.2%
TFC D -0.2%
BEN F -0.2%
HON C -0.2%
DHR D -0.2%
K B -0.2%
ED C -0.2%
CFG C -0.2%
GD C -0.2%
NDAQ C -0.2%
MLM F -0.2%
BXP B -0.2%
ROP D -0.2%
TER C -0.2%
NOW B -0.2%
HII F -0.2%
MNST D -0.2%
AON A -0.2%
TMO D -0.2%
KR C -0.2%
DGX D -0.2%
EVRG C -0.2%
D A -0.2%
QCOM D -0.2%
TYL D -0.2%
AME C -0.2%
DLR C -0.2%
NTRS B -0.2%
MA A -0.2%
ODFL F -0.2%
SRE C -0.2%
NSC C -0.2%
UBER C -0.2%
MPWR B -0.2%
L C -0.2%
LEN C -0.2%
CINF A -0.2%
BX C -0.2%
WEC B -0.2%
PCG C -0.2%
ZTS C -0.2%
IPG D -0.2%
BALL C -0.2%
KEY B -0.2%
JNPR C -0.2%
MCHP F -0.2%
CB A -0.2%
HST D -0.2%
SHW C -0.2%
GPC D -0.2%
BR B -0.2%
CBOE B -0.2%
SYY D -0.2%
VLTO A -0.2%
DECK B -0.2%
PKG B -0.2%
PNC C -0.2%
STZ D -0.2%
ADI B -0.2%
ALL A -0.2%
VMC D -0.2%
ROK D -0.2%
ABBV C -0.2%
GL C -0.2%
SNPS F -0.2%
ECL C -0.2%
CTLT A -0.2%
VZ C -0.2%
BSX A -0.2%
HSIC D -0.2%
BAC B -0.2%
JPM C -0.2%
BBY C -0.2%
DRI C -0.2%
ACGL A -0.2%
LNT B -0.2%
APTV D -0.2%
WTW C -0.2%
CMS A -0.2%
MMM C -0.2%
EQIX C -0.2%
LIN C -0.2%
GDDY B -0.2%
MSI A -0.2%
AVGO B -0.2%
EXC C -0.2%
ATO A -0.2%
NI A -0.2%
PPL C -0.2%
BRO A -0.2%
MHK C -0.2%
ACN B -0.2%
HIG A -0.2%
GEN A -0.2%
AAPL C -0.2%
CSX D -0.2%
SCHW D -0.2%
JKHY A -0.2%
TXN C -0.2%
IRM B -0.2%
NFLX A -0.2%
BRK.A B -0.2%
XEL C -0.2%
OMC C -0.2%
AMCR C -0.2%
DTE B -0.2%
ADP A -0.2%
FAST C -0.2%
IBM A -0.2%
WDC C -0.2%
PRU B -0.2%
APD C -0.2%
GILD A -0.2%
HCA C -0.2%
ADSK B -0.2%
NXPI F -0.2%
BDX C -0.2%
SO A -0.2%
EIX C -0.2%
MCD A -0.2%
LYB B -0.2%
RVTY C -0.2%
AKAM D -0.2%
T B -0.2%
MTB A -0.2%
TMUS A -0.2%
CCL C -0.2%
FDS C -0.2%
TROW D -0.2%
RF B -0.2%
PHM C -0.2%
VRSN C -0.2%
XYL C -0.2%
NCLH C -0.2%
SPG A -0.2%
EBAY A -0.2%
CMG C -0.2%
TAP D -0.2%
DOV C -0.2%
ORLY A -0.2%
PCAR D -0.2%
GS B -0.2%
CME A -0.2%
LUV B -0.2%
PPG D -0.2%
CPAY A -0.2%
STT A -0.2%
BK A -0.2%
PTC B -0.2%
ALLE A -0.2%
TRGP A -0.2%
KLAC B -0.2%
NDSN C -0.2%
EG A -0.2%
TDY A -0.2%
NOC B -0.2%
FTNT A -0.2%
TECH D -0.2%
FICO C -0.2%
ORCL A -0.2%
LW D -0.2%
KEYS B -0.2%
PNR C -0.2%
AIZ B -0.2%
ERIE A -0.2%
DAY C -0.2%
SNA C -0.2%
ITW C -0.2%
MAS C -0.2%
EXPD D -0.2%
RTX A -0.2%
RCL B -0.2%
PAYX B -0.2%
DIS D -0.2%
NVR C -0.2%
AEE A -0.2%
FI A -0.2%
YUM C -0.2%
CMCSA B -0.2%
FFIV B -0.2%
GWW B -0.2%
DFS A -0.2%
GE B -0.2%
PFG A -0.2%
ETR A -0.2%
POOL D -0.2%
ADBE F -0.19%
EQR C -0.19%
FRT D -0.19%
QRVO F -0.19%
SWKS F -0.19%
AVB C -0.19%
EW F -0.19%
REG C -0.19%
VRTX D -0.19%
PM D -0.19%
CSGP F -0.19%
ROST D -0.19%
MO D -0.19%
PLD D -0.19%
KIM C -0.19%
PEP F -0.19%
EFX D -0.19%
UDR C -0.19%
PANW B -0.19%
KMX F -0.19%
STE D -0.19%
COST C -0.19%
LKQ F -0.19%
RMD C -0.19%
MDLZ D -0.19%
AJG C -0.19%
SYK C -0.19%
HSY D -0.19%
UHS D -0.19%
CNC F -0.19%
AMGN D -0.19%
V B -0.19%
BIIB F -0.19%
DG F -0.19%
LLY D -0.19%
VICI C -0.19%
CL D -0.19%
DXCM F -0.19%
KHC F -0.19%
SOLV C -0.19%
MRK F -0.19%
KVUE C -0.19%
CHTR D -0.19%
GM D -0.19%
MSFT D -0.19%
EPAM F -0.19%
IDXX D -0.19%
IQV F -0.19%
MMC D -0.19%
CRL F -0.19%
TJX D -0.19%
VTR C -0.19%
RSG D -0.19%
AMT D -0.19%
DVA C -0.19%
JNJ D -0.19%
CAH B -0.19%
CPT C -0.19%
CCI D -0.19%
BA F -0.19%
ABT C -0.19%
LULU D -0.19%
UNP F -0.19%
APH D -0.19%
PFE D -0.19%
DHI C -0.19%
SBUX B -0.19%
WELL C -0.19%
ALGN D -0.19%
MKC C -0.19%
AEP C -0.19%
F D -0.19%
ES D -0.19%
EA D -0.19%
HOLX D -0.19%
HRL F -0.19%
VTRS D -0.19%
KDP C -0.19%
PAYC D -0.19%
ENPH F -0.19%
AWK D -0.19%
SJM D -0.19%
PARA F -0.19%
AVY D -0.19%
PG D -0.19%
KMB D -0.19%
WRB C -0.19%
IP C -0.19%
HBAN B -0.19%
CTAS C -0.19%
MCO D -0.19%
TRV B -0.19%
DOC C -0.19%
PSA C -0.19%
MDT C -0.19%
PNW C -0.19%
FE C -0.19%
CLX C -0.19%
ULTA D -0.19%
AZO D -0.19%
AMZN C -0.19%
AIG C -0.19%
SPGI C -0.19%
TFX C -0.19%
MKTX B -0.19%
USB C -0.19%
FIS A -0.19%
TXT F -0.19%
ISRG C -0.19%
CDNS D -0.19%
TGT C -0.19%
IT A -0.19%
CTSH B -0.19%
IFF D -0.19%
GIS C -0.19%
KO C -0.19%
ZBH F -0.19%
DUK C -0.19%
TTWO D -0.19%
PODD C -0.19%
CHD D -0.19%
DELL C -0.19%
O C -0.19%
SBAC C -0.19%
PGR B -0.19%
REGN D -0.18%
BAX D -0.18%
SMCI F -0.18%
ELV F -0.18%
COR F -0.18%
MRNA F -0.18%
MOH F -0.18%
INVH D -0.18%
INTU F -0.18%
FDX F -0.18%
ESS D -0.18%
ARE D -0.18%
CI D -0.18%
CPB D -0.18%
CAG D -0.18%
WBD F -0.18%
MCK F -0.18%
MAA D -0.18%
WBA F -0.18%
GPN F -0.17%
NWSA D -0.15%
HUM F -0.15%
FOXA B -0.13%
GOOGL B -0.11%
GOOG B -0.09%
FOX B -0.07%
NWS D -0.05%
Compare ETFs