TDI vs. HAP ETF Comparison
Comparison of Touchstone Dynamic International ETF (TDI) to Market Vectors Hard Assets Producers ETF (HAP)
TDI
Touchstone Dynamic International ETF
TDI Description
TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.
Grade (RS Rating)
Last Trade
$29.29
Average Daily Volume
3,712
9
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
$50.83
Average Daily Volume
4,530
57
Performance
| Period | TDI | HAP |
|---|---|---|
| 30 Days | -2.06% | -1.52% |
| 60 Days | -3.01% | -1.83% |
| 90 Days | -3.27% | -0.94% |
| 12 Months | 8.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDI | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| GOLD | D | 1.35% | 1.07% | 1.07% |
TDI Underweight 56 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.84% | |
| XOM | B | -5.47% | |
| DE | A | -5.05% | |
| NEE | D | -4.34% | |
| BHP | F | -3.72% | |
| CTVA | C | -2.83% | |
| RIO | D | -2.15% | |
| FCX | D | -1.7% | |
| TTE | F | -1.56% | |
| ADM | D | -1.47% | |
| TSN | B | -1.42% | |
| NEM | D | -1.4% | |
| VALE | F | -1.28% | |
| COP | C | -1.16% | |
| CF | B | -1.07% | |
| NUE | C | -0.96% | |
| INGR | B | -0.87% | |
| BG | F | -0.85% | |
| BP | D | -0.79% | |
| CNH | C | -0.76% | |
| MOS | F | -0.74% | |
| STLD | B | -0.73% | |
| DAR | C | -0.68% | |
| PKX | F | -0.67% | |
| TTC | D | -0.65% | |
| WY | D | -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% | |
| OKE | A | -0.56% | |
| KMI | A | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.49% | |
| MT | B | -0.49% | |
| LNG | B | -0.49% | |
| SLB | C | -0.49% | |
| GFI | D | -0.47% | |
| FANG | D | -0.43% | |
| E | F | -0.43% | |
| HES | B | -0.43% | |
| VLO | C | -0.42% | |
| SUZ | C | -0.39% | |
| EBR | F | -0.36% | |
| X | C | -0.34% | |
| LPX | B | -0.33% | |
| OXY | D | -0.33% | |
| UFPI | B | -0.32% | |
| WFG | D | -0.29% | |
| WDS | D | -0.29% | |
| EQNR | D | -0.28% | |
| RGLD | C | -0.27% | |
| DVN | F | -0.24% | |
| HAL | C | -0.2% |
TDI: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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