HAP vs. WBIG ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period HAP WBIG
30 Days -2.55% 1.72%
60 Days -1.26% 3.17%
90 Days -1.25% 4.28%
12 Months 8.46% 15.59%
3 Overlapping Holdings
Symbol Grade Weight in HAP Weight in WBIG Overlap
FANG C 0.43% 1.14% 0.43%
OKE A 0.56% 0.94% 0.56%
TSN B 1.42% 1.39% 1.39%
HAP Overweight 54 Positions Relative to WBIG
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%
RIO D 2.15%
FCX F 1.7%
TTE F 1.56%
ADM D 1.47%
NEM D 1.4%
VALE F 1.28%
COP C 1.16%
CF A 1.07%
GOLD C 1.07%
NUE C 0.96%
INGR C 0.87%
BG D 0.85%
BP D 0.79%
CNH C 0.76%
MOS F 0.74%
STLD B 0.73%
DAR C 0.68%
PKX D 0.67%
TTC C 0.65%
WY F 0.65%
WMB A 0.61%
FSLR F 0.61%
AGCO D 0.6%
RS B 0.59%
FMC D 0.58%
EOG A 0.56%
KMI A 0.5%
PSX C 0.5%
MPC D 0.49%
MT B 0.49%
LNG A 0.49%
SLB C 0.49%
GFI D 0.47%
E F 0.43%
HES B 0.43%
VLO C 0.42%
SUZ B 0.39%
EBR F 0.36%
X B 0.34%
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 36 Positions Relative to WBIG
Symbol Grade Weight
BMY B -4.9%
WRB A -4.68%
CHRD D -4.66%
F C -4.61%
T A -4.56%
TROW B -4.54%
BDX F -4.53%
NEU D -3.99%
PR B -3.93%
JEPQ A -3.75%
MMC B -3.72%
KHC F -3.36%
UHS D -2.12%
AGZD A -2.12%
FLTR A -2.11%
FALN A -2.1%
FTSL A -1.93%
STIP C -1.52%
UNM A -1.45%
GILD C -1.43%
MDT D -1.27%
RGA A -1.25%
CINF A -1.24%
HPE B -1.2%
CI D -1.17%
RTX D -1.14%
SYY D -1.09%
BKLN A -0.9%
MCK A -0.72%
V A -0.63%
AME A -0.62%
AXP A -0.59%
PAYX B -0.55%
BR A -0.54%
PH A -0.53%
RMD C -0.49%
Compare ETFs