IJH vs. HAP ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to Market Vectors Hard Assets Producers ETF (HAP)

IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$61.68

Average Daily Volume

8,006,168

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

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 RogersÃ¤-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

$52.85

Average Daily Volume

4,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJH	HAP
30 Days	2.13%	5.44%
60 Days	5.09%	7.03%
90 Days	6.94%	4.63%
12 Months	28.50%	16.18%

10 Overlapping Holdings

Symbol	Grade	Weight in IJH	Weight in HAP	Overlap
AGCO	D	0.21%	0.59%	0.21%
CNH	D	0.34%	0.75%	0.34%
DAR	F	0.2%	0.58%	0.2%
INGR	B	0.31%	0.75%	0.31%
LPX	C	0.23%	0.29%	0.23%
RGLD	C	0.32%	0.26%	0.26%
RS	D	0.55%	0.52%	0.52%
TTC	D	0.31%	0.64%	0.31%
UFPI	C	0.28%	0.3%	0.28%
X	F	0.27%	0.31%	0.27%

IJH Overweight 390 Positions Relative to HAP

Symbol	Grade	Weight
ILMN	B	0.71%
CSL	A	0.71%
EME	C	0.69%
WSM	B	0.67%
LII	C	0.66%
TPL	A	0.6%
WSO	C	0.6%
AVTR	D	0.6%
CHK	D	0.58%
MANH	C	0.58%
BURL	D	0.57%
TOL	A	0.55%
UTHR	C	0.55%
DT	B	0.54%
THC	D	0.54%
RPM	B	0.53%
IBKR	A	0.52%
USFD	C	0.52%
PSTG	F	0.52%
OC	C	0.52%
GGG	C	0.5%
GLPI	A	0.49%
RGA	C	0.49%
RNR	A	0.49%
ACM	A	0.48%
FIX	B	0.48%
CASY	D	0.48%
COHR	A	0.47%
BMRN	F	0.46%
WPC	C	0.46%
CW	A	0.45%
FND	C	0.45%
ELS	D	0.45%
TTEK	A	0.44%
JLL	C	0.44%
WING	C	0.43%
XPO	F	0.43%
ITT	C	0.42%
PFGC	A	0.42%
BLD	D	0.42%
CLH	C	0.42%
TXRH	C	0.41%
DKS	D	0.41%
CUBE	C	0.41%
AMH	D	0.41%
NVT	D	0.4%
NBIX	F	0.4%
SAIA	D	0.4%
LAMR	C	0.4%
SRPT	F	0.4%
BJ	C	0.39%
CACI	A	0.39%
SCI	D	0.39%
CCK	C	0.39%
RRX	C	0.38%
FBIN	B	0.38%
WMS	D	0.38%
EWBC	D	0.38%
SFM	A	0.38%
ATR	A	0.37%
OVV	D	0.37%
LECO	F	0.37%
REXR	D	0.37%
OHI	C	0.36%
DUOL	B	0.36%
KNSL	C	0.36%
CHDN	D	0.35%
JEF	A	0.35%
ARMK	B	0.35%
WWD	C	0.35%
AA	B	0.35%
BWXT	A	0.35%
AFG	B	0.34%
NLY	C	0.34%
ONTO	C	0.34%
TPX	C	0.33%
ALLY	F	0.33%
EXP	B	0.33%
SF	A	0.33%
EHC	B	0.33%
WTRG	D	0.33%
WAL	C	0.32%
AYI	A	0.32%
MUSA	D	0.32%
CIEN	A	0.31%
SNX	D	0.31%
SKX	D	0.31%
EGP	D	0.31%
CHE	C	0.31%
NNN	A	0.31%
GPK	D	0.31%
EVR	C	0.31%
OLED	C	0.31%
PRI	A	0.31%
NYT	C	0.31%
CG	B	0.31%
KNX	D	0.3%
MORN	C	0.3%
AIT	B	0.3%
WEX	C	0.3%
KBR	B	0.3%
PR	D	0.3%
RBC	C	0.3%
HRB	C	0.3%
DCI	C	0.3%
OGE	A	0.29%
FN	B	0.29%
AR	B	0.29%
BRX	C	0.29%
CROX	C	0.29%
ORI	B	0.29%
CNM	F	0.29%
MEDP	F	0.29%
HLI	B	0.29%
LAD	C	0.29%
GME	D	0.29%
BRBR	A	0.28%
FHN	D	0.28%
FLR	C	0.28%
SSD	B	0.28%
FCN	C	0.28%
CHRD	F	0.28%
TKO	A	0.28%
ENSG	D	0.28%
BERY	C	0.27%
WBS	D	0.27%
COKE	C	0.27%
VOYA	A	0.27%
LNW	F	0.27%
AXTA	C	0.27%
FYBR	C	0.27%
GMED	D	0.27%
BRKR	D	0.26%
MIDD	D	0.26%
PEN	D	0.26%
WCC	D	0.26%
RRC	B	0.26%
EXEL	B	0.26%
MTZ	A	0.26%
CR	C	0.26%
ADC	B	0.26%
RGEN	F	0.26%
DTM	A	0.26%
KEX	C	0.25%
PNFP	D	0.25%
AAL	D	0.25%
SSB	C	0.25%
AAON	B	0.25%
HALO	C	0.25%
DINO	D	0.25%
SAIC	A	0.25%
FR	D	0.25%
TMHC	C	0.25%
LNTH	C	0.25%
TREX	D	0.25%
CGNX	F	0.24%
HLNE	A	0.24%
FLS	B	0.24%
SEIC	B	0.24%
ALV	F	0.24%
CFR	D	0.24%
PLNT	B	0.24%
ANF	F	0.24%
WTFC	C	0.24%
RYAN	A	0.24%
ARW	C	0.24%
HQY	C	0.24%
MKSI	F	0.24%
STAG	D	0.24%
PCTY	B	0.24%
LSCC	D	0.24%
VNO	A	0.23%
MTN	D	0.23%
CVLT	C	0.23%
RLI	A	0.23%
MTG	B	0.23%
LSTR	F	0.23%
PB	D	0.23%
H	C	0.23%
JAZZ	F	0.23%
ZION	D	0.23%
CBSH	D	0.23%
MSA	F	0.23%
FAF	C	0.23%
ESNT	C	0.23%
GNTX	D	0.23%
AZPN	B	0.22%
R	C	0.22%
CMC	D	0.22%
NOVT	D	0.22%
CRUS	D	0.22%
STWD	C	0.22%
WFRD	F	0.22%
NOV	F	0.22%
OSK	F	0.22%
LFUS	D	0.22%
G	A	0.22%
BIO	B	0.22%
HR	D	0.22%
MAT	D	0.22%
MASI	B	0.21%
DBX	B	0.21%
ESAB	C	0.21%
ELF	F	0.21%
GXO	D	0.21%
CBT	C	0.21%
CLF	F	0.21%
LEA	F	0.21%
SNV	D	0.21%
KBH	C	0.21%
EXLS	A	0.21%
WH	C	0.21%
MTSI	C	0.21%
CYTK	D	0.21%
WTS	C	0.2%
SIGI	D	0.2%
SRCL	A	0.2%
EXPO	A	0.2%
ONB	D	0.2%
KRG	C	0.2%
ACHC	F	0.2%
VMI	B	0.2%
OLLI	C	0.2%
MTDR	F	0.2%
THO	C	0.2%
WHR	C	0.2%
CHX	C	0.2%
TKR	D	0.19%
THG	C	0.19%
DOCS	A	0.19%
PVH	F	0.19%
ALTR	C	0.19%
NXT	F	0.19%
BC	D	0.19%
POST	D	0.19%
NFG	A	0.19%
IDA	D	0.19%
MDU	C	0.19%
MMS	C	0.19%
OLN	C	0.19%
AM	A	0.18%
VNT	F	0.18%
OPCH	F	0.18%
KD	D	0.18%
AMG	B	0.18%
UGI	C	0.18%
XRAY	D	0.18%
COLB	C	0.18%
ST	F	0.18%
VVV	F	0.18%
SON	D	0.18%
APPF	C	0.18%
SLM	C	0.17%
JHG	B	0.17%
UBSI	D	0.17%
CELH	F	0.17%
HOMB	D	0.17%
FNB	D	0.17%
MUR	F	0.17%
PSN	A	0.17%
POR	D	0.17%
FIVE	D	0.17%
CNX	A	0.17%
ROIV	D	0.17%
CPRI	B	0.17%
HXL	F	0.17%
WLK	C	0.17%
RH	C	0.17%
NXST	F	0.17%
GBCI	C	0.17%
KNF	C	0.17%
GTLS	F	0.17%
BCO	C	0.17%
UMBF	C	0.16%
HOG	D	0.16%
IRT	D	0.16%
DLB	C	0.16%
AVNT	C	0.16%
NJR	C	0.16%
FFIN	D	0.16%
GATX	F	0.16%
AN	D	0.16%
GAP	F	0.16%
QLYS	F	0.16%
CIVI	F	0.16%
VNOM	A	0.16%
AVT	C	0.16%
BDC	B	0.16%
ASH	F	0.15%
NEU	F	0.15%
SLGN	C	0.15%
BKH	C	0.15%
HWC	D	0.15%
M	F	0.15%
RYN	C	0.15%
RMBS	F	0.15%
PII	D	0.15%
SBRA	C	0.15%
OZK	D	0.15%
BYD	C	0.15%
SWX	C	0.15%
WMG	C	0.15%
FCFS	F	0.15%
CUZ	C	0.15%
FLO	D	0.15%
PNM	B	0.14%
ENS	D	0.14%
KRC	C	0.14%
HAE	D	0.14%
ORA	C	0.14%
LOPE	D	0.14%
EEFT	F	0.14%
LITE	A	0.14%
ASGN	D	0.14%
OGS	C	0.14%
CNO	C	0.13%
SLAB	D	0.13%
EPR	C	0.13%
IRDM	B	0.13%
KMPR	D	0.13%
SMG	B	0.13%
ALE	A	0.13%
VAL	F	0.13%
VLY	C	0.13%
MSM	D	0.13%
SR	D	0.13%
BLKB	C	0.12%
COTY	F	0.12%
LANC	F	0.12%
ALGM	F	0.12%
MAN	D	0.12%
CDP	A	0.12%
YETI	C	0.12%
TEX	F	0.12%
PRGO	F	0.12%
NWE	B	0.12%
POWI	F	0.12%
ALTM	D	0.11%
ASB	F	0.11%
NSP	F	0.11%
NEOG	F	0.11%
IBOC	D	0.11%
PBF	F	0.11%
AMED	D	0.11%
TNL	C	0.11%
NYCB	D	0.11%
PCH	C	0.11%
TCBI	C	0.11%
AMKR	F	0.11%
NSA	C	0.11%
NVST	D	0.11%
COLM	D	0.1%
GHC	C	0.1%
TDC	D	0.1%
FHI	C	0.1%
LIVN	B	0.1%
ZI	D	0.1%
CHH	C	0.1%
CC	D	0.1%
PK	D	0.1%
SYNA	F	0.1%
WEN	D	0.1%
PAG	D	0.1%
GT	F	0.09%
SHC	C	0.09%
SAM	C	0.09%
VC	F	0.09%
BHF	F	0.09%
CXT	F	0.09%
RCM	B	0.08%
HGV	F	0.08%
ENOV	F	0.08%
AZTA	F	0.08%
VAC	D	0.08%
CRI	D	0.08%
ARWR	F	0.08%
CNXC	F	0.08%
PPC	D	0.07%
IPGP	D	0.07%
VSH	F	0.07%
JWN	D	0.07%
GEF	D	0.06%
UAA	B	0.06%
CAR	F	0.05%
UA	B	0.04%
WU	D	0.0%
CADE	D	0.0%
UNM	A	0.0%
EQH	C	0.0%
FNF	B	0.0%

IJH Underweight 47 Positions Relative to HAP

Symbol	Grade	Weight
DE	B	-5.0%
XOM	A	-4.91%
CVX	B	-4.9%
NEE	A	-4.55%
BHP	B	-4.14%
CTVA	A	-2.7%
RIO	B	-2.37%
FCX	B	-1.89%
NEM	C	-1.74%
TTE	B	-1.59%
ADM	F	-1.56%
VALE	C	-1.43%
TSN	D	-1.24%
GOLD	C	-1.2%
COP	D	-1.0%
CF	A	-0.99%
NUE	C	-0.92%
BG	F	-0.89%
PKX	D	-0.88%
BP	D	-0.8%
FSLR	C	-0.75%
MOS	F	-0.71%
WY	C	-0.66%
FMC	C	-0.64%
STLD	B	-0.63%
GFI	C	-0.52%
PSX	D	-0.48%
EOG	B	-0.48%
MT	B	-0.48%
MPC	C	-0.47%
WMB	A	-0.46%
OKE	A	-0.44%
SLB	D	-0.44%
E	B	-0.42%
LNG	A	-0.39%
EBR	F	-0.39%
KMI	A	-0.38%
VLO	D	-0.38%
FANG	C	-0.37%
HES	C	-0.37%
SUZ	C	-0.34%
OXY	D	-0.31%
WDS	C	-0.3%
WFG	A	-0.29%
EQNR	C	-0.28%
DVN	F	-0.22%
HAL	D	-0.18%