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

Number of Holdings *

3

* 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 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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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 Overweight 2 Positions Relative to HAP
Symbol Grade Weight
CSL A 5.19%
NBR F 3.26%
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%
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