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
$46.82
Average Daily Volume
306,153
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
$50.47
Average Daily Volume
6,908
60
Performance
Period | BBAX | HAP |
---|---|---|
30 Days | -2.74% | -1.12% |
60 Days | -2.35% | 5.64% |
90 Days | -0.86% | 6.52% |
12 Months | -0.50% | 7.85% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBAX | Weight in HAP | Overlap | |
---|---|---|---|---|---|
BHP | D | 8.11% | 3.92% | 3.92% |
BBAX Underweight 59 Positions Relative to HAP
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -5.28% | |
CVX | A | -5.13% | |
DE | D | -5.12% | |
NEE | A | -4.18% | |
CTVA | D | -2.31% | |
RIO | B | -2.2% | |
FCX | A | -1.94% | |
ADM | D | -1.86% | |
VALE | D | -1.51% | |
TTE | A | -1.49% | |
NEM | A | -1.31% | |
COP | B | -1.26% | |
TSN | A | -1.25% | |
NUE | D | -1.18% | |
BG | B | -1.01% | |
GOLD | B | -0.98% | |
BP | A | -0.96% | |
CF | D | -0.95% | |
PKX | D | -0.82% | |
WY | D | -0.75% | |
STLD | D | -0.68% | |
MOS | F | -0.67% | |
FSLR | A | -0.63% | |
AGCO | D | -0.63% | |
TTC | D | -0.63% | |
INGR | B | -0.62% | |
DAR | F | -0.58% | |
EOG | B | -0.58% | |
RS | D | -0.56% | |
MPC | B | -0.56% | |
FMC | F | -0.56% | |
SLB | F | -0.54% | |
PSX | D | -0.53% | |
PXD | A | -0.52% | |
GFI | B | -0.5% | |
MT | D | -0.49% | |
VLO | B | -0.44% | |
SUZ | D | -0.44% | |
E | B | -0.43% | |
OKE | B | -0.37% | |
WMB | A | -0.37% | |
OXY | B | -0.35% | |
LNG | D | -0.33% | |
HES | A | -0.32% | |
WDS | F | -0.32% | |
UFPI | D | -0.31% | |
KMI | A | -0.31% | |
EQNR | D | -0.3% | |
X | F | -0.3% | |
FANG | B | -0.28% | |
DVN | B | -0.28% | |
WFG | D | -0.26% | |
LPX | D | -0.24% | |
EBR | D | -0.24% | |
HAL | D | -0.23% | |
RGLD | B | -0.22% | |
SEDG | F | -0.18% | |
SBSW | D | -0.18% | |
BVN | A | -0.17% |
BBAX: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords