BBAX vs. HAP ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Market Vectors Hard Assets Producers ETF (HAP)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$49.21
Average Daily Volume
285,091
3
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
$52.56
Average Daily Volume
5,969
59
Performance
Period | BBAX | HAP |
---|---|---|
30 Days | 3.19% | 0.86% |
60 Days | 1.68% | 8.60% |
90 Days | 4.31% | 13.07% |
12 Months | 4.54% | 14.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBAX | Weight in HAP | Overlap | |
---|---|---|---|---|---|
BHP | D | 8.11% | 3.73% | 3.73% |
BBAX Underweight 58 Positions Relative to HAP
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -5.53% | |
DE | B | -5.12% | |
CVX | B | -5.08% | |
NEE | B | -4.6% | |
CTVA | B | -2.34% | |
RIO | B | -2.23% | |
FCX | B | -1.96% | |
ADM | C | -1.83% | |
VALE | C | -1.53% | |
TTE | B | -1.46% | |
NEM | B | -1.43% | |
TSN | B | -1.2% | |
COP | C | -1.18% | |
NUE | F | -1.03% | |
GOLD | B | -0.99% | |
BG | B | -0.96% | |
BP | C | -0.91% | |
CF | F | -0.87% | |
PKX | F | -0.83% | |
WY | F | -0.72% | |
FSLR | B | -0.67% | |
INGR | A | -0.64% | |
TTC | F | -0.63% | |
MOS | F | -0.63% | |
STLD | D | -0.63% | |
FMC | B | -0.62% | |
AGCO | F | -0.6% | |
DAR | D | -0.59% | |
EOG | B | -0.56% | |
RS | D | -0.51% | |
MPC | D | -0.51% | |
SLB | F | -0.51% | |
PSX | D | -0.49% | |
GFI | B | -0.48% | |
MT | F | -0.47% | |
VLO | D | -0.41% | |
E | C | -0.41% | |
WMB | A | -0.38% | |
SUZ | F | -0.38% | |
OKE | B | -0.36% | |
OXY | C | -0.33% | |
HES | B | -0.32% | |
WDS | D | -0.32% | |
LNG | D | -0.32% | |
UFPI | C | -0.32% | |
KMI | A | -0.31% | |
EQNR | C | -0.3% | |
X | D | -0.29% | |
LPX | A | -0.28% | |
WFG | D | -0.27% | |
DVN | B | -0.27% | |
FANG | B | -0.27% | |
EBR | D | -0.26% | |
RGLD | B | -0.23% | |
HAL | F | -0.22% | |
BVN | B | -0.18% | |
SEDG | F | -0.18% | |
SBSW | D | -0.16% |
BBAX: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords