HAP vs. XLP ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

Number of Holdings *

57

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

10,726,240

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period HAP XLP
30 Days 3.43% 0.79%
60 Days 7.51% 4.92%
90 Days 5.11% 8.79%
12 Months 14.11% 24.44%
3 Overlapping Holdings
Symbol Grade Weight in HAP Weight in XLP Overlap
ADM D 1.56% 1.62% 1.56%
BG D 0.89% 0.78% 0.78%
TSN D 1.24% 0.96% 0.96%
HAP Overweight 54 Positions Relative to XLP
Symbol Grade Weight
DE A 5.0%
XOM B 4.91%
CVX D 4.9%
NEE A 4.55%
BHP B 4.14%
CTVA B 2.7%
RIO A 2.37%
FCX B 1.89%
NEM C 1.74%
TTE D 1.59%
VALE C 1.43%
GOLD C 1.2%
COP D 1.0%
CF A 0.99%
NUE D 0.92%
PKX D 0.88%
BP F 0.8%
INGR A 0.75%
CNH C 0.75%
FSLR C 0.75%
MOS F 0.71%
WY B 0.66%
TTC D 0.64%
FMC B 0.64%
STLD C 0.63%
AGCO D 0.59%
DAR F 0.58%
GFI C 0.52%
RS D 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%
X F 0.31%
OXY F 0.31%
UFPI B 0.3%
WDS D 0.3%
WFG A 0.29%
LPX A 0.29%
EQNR D 0.28%
RGLD C 0.26%
DVN F 0.22%
HAL F 0.18%
HAP Underweight 34 Positions Relative to XLP
Symbol Grade Weight
PG C -9.83%
COST C -9.44%
WMT A -8.34%
KO B -6.7%
PEP D -5.62%
PM B -4.51%
MDLZ C -4.46%
CL D -4.44%
MO B -4.36%
TGT C -4.06%
KMB B -2.71%
KVUE C -2.52%
GIS B -2.34%
STZ B -2.29%
KDP C -2.24%
SYY B -2.16%
KR B -2.12%
MNST D -2.09%
KHC B -1.77%
HSY D -1.61%
CHD B -1.45%
EL D -1.32%
K B -1.23%
MKC B -1.19%
CLX B -1.14%
DG F -1.09%
CAG B -0.88%
DLTR F -0.84%
SJM B -0.73%
TAP D -0.56%
CPB D -0.55%
LW D -0.54%
HRL F -0.52%
WBA F -0.37%
Compare ETFs