IWX vs. HAP ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Market Vectors Hard Assets Producers ETF (HAP)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* 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

$53.02

Average Daily Volume

4,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	HAP
30 Days	2.32%	6.21%
60 Days	9.55%	9.81%
90 Days	9.28%	4.98%
12 Months	29.74%	16.62%

13 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in HAP	Overlap
COP	D	0.75%	1.0%	0.75%
CVX	B	1.54%	4.9%	1.54%
DE	C	0.65%	5.0%	0.65%
EOG	B	0.43%	0.48%	0.43%
FCX	B	0.45%	1.89%	0.45%
MPC	D	0.35%	0.47%	0.35%
NEE	C	1.07%	4.55%	1.07%
NEM	C	0.38%	1.74%	0.38%
OXY	D	0.21%	0.31%	0.21%
PSX	D	0.34%	0.48%	0.34%
SLB	D	0.37%	0.44%	0.37%
VLO	F	0.27%	0.38%	0.27%
XOM	A	3.19%	4.91%	3.19%

IWX Overweight 145 Positions Relative to HAP

Symbol	Grade	Weight
BRK.A	B	5.14%
JPM	C	3.71%
UNH	B	3.06%
JNJ	D	2.39%
WMT	A	2.13%
PG	D	1.95%
BAC	B	1.64%
TMO	D	1.44%
LIN	C	1.42%
ACN	B	1.35%
CSCO	A	1.32%
MCD	A	1.26%
IBM	A	1.24%
WFC	B	1.2%
ABBV	C	1.2%
ABT	C	1.19%
VZ	C	1.16%
PM	D	1.15%
DHR	D	1.09%
DIS	D	1.08%
TXN	C	1.03%
CAT	A	1.01%
PFE	D	1.01%
SPGI	C	0.99%
CMCSA	B	0.98%
RTX	A	0.98%
T	B	0.97%
GE	B	0.97%
LOW	C	0.94%
BLK	A	0.86%
ETN	B	0.81%
BSX	A	0.75%
MU	D	0.73%
C	B	0.73%
KO	C	0.73%
CB	A	0.72%
GS	B	0.71%
ADI	B	0.71%
PLD	D	0.71%
MS	A	0.7%
HON	C	0.7%
MDT	C	0.7%
GILD	A	0.64%
INTC	D	0.63%
ELV	F	0.63%
BMY	A	0.63%
SO	A	0.61%
TMUS	A	0.61%
MDLZ	D	0.61%
REGN	D	0.61%
UPS	D	0.6%
MMC	D	0.59%
AXP	A	0.58%
SYK	C	0.56%
DUK	C	0.55%
AMD	C	0.55%
ICE	A	0.55%
MO	D	0.54%
CI	D	0.54%
SCHW	D	0.53%
LMT	A	0.52%
PH	A	0.5%
GD	C	0.5%
EQIX	C	0.49%
PYPL	A	0.49%
HD	A	0.49%
CVS	D	0.48%
UNP	F	0.48%
CME	A	0.48%
BA	F	0.47%
WELL	C	0.47%
NOC	B	0.45%
PNC	C	0.45%
USB	C	0.44%
TGT	C	0.44%
FI	A	0.43%
BDX	C	0.43%
CEG	A	0.42%
GEV	A	0.42%
AON	A	0.42%
APD	C	0.41%
CSX	D	0.41%
CARR	A	0.41%
KKR	A	0.39%
CRH	C	0.39%
MMM	C	0.38%
EMR	B	0.38%
VRTX	D	0.37%
FDX	F	0.37%
TDG	A	0.37%
MAR	A	0.36%
ROP	D	0.36%
COF	A	0.35%
TFC	D	0.35%
TT	A	0.35%
HCA	C	0.35%
NSC	C	0.34%
MRVL	C	0.34%
AEP	C	0.33%
TRV	B	0.33%
TJX	D	0.33%
JCI	C	0.32%
GM	D	0.32%
SRE	C	0.32%
PCAR	D	0.31%
MET	A	0.3%
ITW	C	0.3%
PEP	F	0.3%
AIG	C	0.29%
PSA	C	0.29%
D	A	0.29%
F	D	0.26%
RSG	D	0.25%
NKE	D	0.25%
STZ	D	0.25%
AMGN	D	0.24%
MSI	A	0.24%
CRM	B	0.24%
KDP	C	0.24%
CL	D	0.23%
MCK	F	0.22%
APH	D	0.2%
EW	F	0.2%
KHC	F	0.19%
DELL	C	0.17%
KMB	D	0.17%
SBUX	B	0.15%
PGR	B	0.14%
MRNA	F	0.13%
ZTS	C	0.1%
APO	A	0.1%
AMAT	C	0.09%
EL	D	0.09%
QCOM	D	0.07%
FTNT	A	0.06%
MNST	D	0.05%
SHW	C	0.05%
ADP	A	0.05%
ECL	C	0.05%
BKNG	B	0.05%
DASH	A	0.04%
AZO	D	0.03%
ORLY	A	0.03%
CPRT	B	0.02%
CTAS	C	0.02%

IWX Underweight 44 Positions Relative to HAP

Symbol	Grade	Weight
BHP	B	-4.14%
CTVA	A	-2.7%
RIO	B	-2.37%
TTE	B	-1.59%
ADM	F	-1.56%
VALE	D	-1.43%
TSN	D	-1.24%
GOLD	C	-1.2%
CF	A	-0.99%
NUE	D	-0.92%
BG	F	-0.89%
PKX	D	-0.88%
BP	F	-0.8%
INGR	B	-0.75%
CNH	C	-0.75%
FSLR	C	-0.75%
MOS	F	-0.71%
WY	C	-0.66%
TTC	F	-0.64%
FMC	C	-0.64%
STLD	C	-0.63%
AGCO	D	-0.59%
DAR	F	-0.58%
GFI	C	-0.52%
RS	D	-0.52%
MT	B	-0.48%
WMB	A	-0.46%
OKE	A	-0.44%
E	C	-0.42%
LNG	A	-0.39%
EBR	F	-0.39%
KMI	A	-0.38%
FANG	D	-0.37%
HES	D	-0.37%
SUZ	D	-0.34%
X	F	-0.31%
UFPI	C	-0.3%
WDS	C	-0.3%
WFG	C	-0.29%
LPX	C	-0.29%
EQNR	D	-0.28%
RGLD	C	-0.26%
DVN	F	-0.22%
HAL	D	-0.18%