HAP vs. SLX ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Market Vectors Steel Index ETF Fund (SLX)
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

$50.68

Average Daily Volume

4,479

Number of Holdings *

57

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.43

Average Daily Volume

10,339

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period HAP SLX
30 Days -2.55% 4.24%
60 Days -1.26% 5.78%
90 Days -1.25% 5.62%
12 Months 8.46% 5.56%
8 Overlapping Holdings
Symbol Grade Weight in HAP Weight in SLX Overlap
MT B 0.49% 5.14% 0.49%
NUE C 0.96% 5.89% 0.96%
PKX D 0.67% 3.39% 0.67%
RIO D 2.15% 9.59% 2.15%
RS B 0.59% 5.24% 0.59%
STLD B 0.73% 5.77% 0.73%
VALE F 1.28% 7.51% 1.28%
X B 0.34% 4.22% 0.34%
HAP Overweight 49 Positions Relative to SLX
Symbol Grade Weight
CVX A 5.84%
XOM B 5.47%
DE B 5.05%
NEE C 4.34%
BHP F 3.72%
CTVA C 2.83%
FCX F 1.7%
TTE F 1.56%
ADM D 1.47%
TSN B 1.42%
NEM D 1.4%
COP C 1.16%
CF A 1.07%
GOLD C 1.07%
INGR C 0.87%
BG D 0.85%
BP D 0.79%
CNH C 0.76%
MOS F 0.74%
DAR C 0.68%
TTC C 0.65%
WY F 0.65%
WMB A 0.61%
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%
MPC D 0.49%
LNG A 0.49%
SLB C 0.49%
GFI D 0.47%
FANG C 0.43%
E F 0.43%
HES B 0.43%
VLO C 0.42%
SUZ B 0.39%
EBR F 0.36%
LPX B 0.33%
OXY D 0.33%
UFPI C 0.32%
WFG C 0.29%
WDS D 0.29%
EQNR C 0.28%
RGLD C 0.27%
DVN F 0.24%
HAL C 0.2%
HAP Underweight 18 Positions Relative to SLX
Symbol Grade Weight
TS B -5.99%
HCC B -5.24%
CRS B -5.22%
CMC B -4.92%
GGB C -4.38%
TX F -4.23%
CLF F -3.99%
ATI C -3.87%
SID F -3.71%
WS C -2.4%
ROCK C -2.37%
USAP B -1.34%
ASTL B -1.24%
SXC A -1.13%
ZEUS C -0.97%
RYI C -0.9%
MTUS C -0.69%
RDUS B -0.54%
Compare ETFs