HAP vs. VAW ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Vanguard Materials ETF - DNQ (VAW)
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
$53.08
Average Daily Volume
5,459
57
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$210.62
Average Daily Volume
31,818
116
Performance
Period | HAP | VAW |
---|---|---|
30 Days | 3.43% | 2.45% |
60 Days | 7.51% | 7.21% |
90 Days | 5.11% | 10.18% |
12 Months | 14.11% | 25.22% |
12 Overlapping Holdings
Symbol | Grade | Weight in HAP | Weight in VAW | Overlap | |
---|---|---|---|---|---|
CF | A | 0.99% | 1.07% | 0.99% | |
CTVA | B | 2.7% | 2.8% | 2.7% | |
FCX | B | 1.89% | 4.46% | 1.89% | |
FMC | B | 0.64% | 0.56% | 0.56% | |
LPX | A | 0.29% | 0.44% | 0.29% | |
MOS | F | 0.71% | 0.64% | 0.64% | |
NEM | C | 1.74% | 4.32% | 1.74% | |
NUE | D | 0.92% | 2.55% | 0.92% | |
RGLD | C | 0.26% | 0.48% | 0.26% | |
RS | D | 0.52% | 1.15% | 0.52% | |
STLD | C | 0.63% | 1.25% | 0.63% | |
X | F | 0.31% | 0.6% | 0.31% |
HAP Overweight 45 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
DE | A | 5.0% | |
XOM | B | 4.91% | |
CVX | D | 4.9% | |
NEE | A | 4.55% | |
BHP | B | 4.14% | |
RIO | A | 2.37% | |
TTE | D | 1.59% | |
ADM | D | 1.56% | |
VALE | C | 1.43% | |
TSN | D | 1.24% | |
GOLD | C | 1.2% | |
COP | D | 1.0% | |
BG | D | 0.89% | |
PKX | D | 0.88% | |
BP | F | 0.8% | |
INGR | A | 0.75% | |
CNH | C | 0.75% | |
FSLR | C | 0.75% | |
WY | B | 0.66% | |
TTC | D | 0.64% | |
AGCO | D | 0.59% | |
DAR | F | 0.58% | |
GFI | C | 0.52% | |
PSX | F | 0.48% | |
EOG | D | 0.48% | |
MT | B | 0.48% | |
MPC | F | 0.47% | |
WMB | A | 0.46% | |
OKE | C | 0.44% | |
SLB | F | 0.44% | |
E | D | 0.42% | |
LNG | D | 0.39% | |
EBR | D | 0.39% | |
KMI | A | 0.38% | |
VLO | F | 0.38% | |
FANG | F | 0.37% | |
HES | D | 0.37% | |
SUZ | D | 0.34% | |
OXY | F | 0.31% | |
UFPI | B | 0.3% | |
WDS | D | 0.3% | |
WFG | A | 0.29% | |
EQNR | D | 0.28% | |
DVN | F | 0.22% | |
HAL | F | 0.18% |
HAP Underweight 104 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
LIN | B | -16.13% | |
SHW | B | -6.24% | |
ECL | A | -4.56% | |
APD | C | -4.35% | |
DOW | B | -2.64% | |
DD | B | -2.47% | |
MLM | D | -2.31% | |
VMC | D | -2.27% | |
PPG | D | -2.13% | |
IFF | C | -1.86% | |
LYB | D | -1.8% | |
SW | B | -1.73% | |
BALL | B | -1.39% | |
PKG | A | -1.32% | |
AVY | B | -1.25% | |
AMCR | A | -1.16% | |
IP | B | -1.12% | |
RPM | C | -1.05% | |
CE | D | -1.0% | |
EMN | B | -0.84% | |
CCK | A | -0.77% | |
ATR | A | -0.71% | |
ALB | D | -0.65% | |
GPK | B | -0.65% | |
EXP | C | -0.61% | |
ATI | B | -0.56% | |
AXTA | C | -0.56% | |
BERY | C | -0.55% | |
AA | C | -0.53% | |
CRS | B | -0.48% | |
CLF | D | -0.44% | |
ESI | B | -0.43% | |
CMC | C | -0.43% | |
CBT | B | -0.41% | |
BCPC | C | -0.4% | |
SON | D | -0.39% | |
WLK | B | -0.39% | |
OLN | D | -0.37% | |
SEE | B | -0.36% | |
SUM | D | -0.35% | |
FUL | F | -0.33% | |
SLGN | A | -0.31% | |
AVNT | B | -0.31% | |
KNF | C | -0.3% | |
ASH | F | -0.3% | |
NEU | F | -0.29% | |
HL | C | -0.25% | |
HUN | B | -0.25% | |
HCC | D | -0.23% | |
SMG | B | -0.21% | |
SXT | C | -0.2% | |
IOSP | F | -0.2% | |
CC | D | -0.2% | |
AMR | F | -0.19% | |
SLVM | C | -0.19% | |
HWKN | A | -0.18% | |
MTRN | F | -0.17% | |
KWR | D | -0.17% | |
CDE | C | -0.17% | |
MTX | D | -0.17% | |
ARCH | D | -0.16% | |
OI | D | -0.14% | |
ASPN | C | -0.13% | |
TROX | D | -0.12% | |
SCL | D | -0.12% | |
GEF | C | -0.11% | |
MP | C | -0.11% | |
PRM | B | -0.11% | |
NGVT | D | -0.1% | |
OEC | F | -0.08% | |
WS | D | -0.08% | |
KALU | D | -0.08% | |
USLM | C | -0.07% | |
TRS | D | -0.07% | |
MATV | D | -0.07% | |
ASIX | B | -0.06% | |
ECVT | F | -0.06% | |
CENX | C | -0.06% | |
KOP | F | -0.06% | |
PCT | C | -0.05% | |
SXC | F | -0.05% | |
HAYN | B | -0.05% | |
IE | D | -0.04% | |
GATO | C | -0.04% | |
PTVE | D | -0.04% | |
CLW | F | -0.04% | |
RYI | F | -0.04% | |
MTUS | F | -0.04% | |
LXU | D | -0.03% | |
ZEUS | F | -0.03% | |
RDUS | D | -0.03% | |
MYE | F | -0.03% | |
MERC | D | -0.02% | |
IPI | C | -0.02% | |
KRO | C | -0.02% | |
PACK | D | -0.02% | |
CMP | D | -0.02% | |
METC | D | -0.02% | |
TSE | C | -0.01% | |
AVD | F | -0.01% | |
PLL | D | -0.01% | |
ORGN | C | -0.01% | |
FEAM | F | -0.0% | |
DNMR | D | -0.0% |
HAP: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords