GNR vs. HAP ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Market Vectors Hard Assets Producers ETF (HAP)
GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

303,978

Number of Holdings *

49

* 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

$50.83

Average Daily Volume

4,530

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period GNR HAP
30 Days -2.18% -1.52%
60 Days -1.94% -1.83%
90 Days -2.55% -0.94%
12 Months 3.25% 8.79%
36 Overlapping Holdings
Symbol Grade Weight in GNR Weight in HAP Overlap
ADM D 1.36% 1.47% 1.36%
BG F 0.65% 0.85% 0.65%
CF B 0.82% 1.07% 0.82%
COP C 1.29% 1.16% 1.16%
CTVA C 2.09% 2.83% 2.09%
CVX A 2.71% 5.84% 2.71%
DAR C 0.34% 0.68% 0.34%
DVN F 0.24% 0.24% 0.24%
E F 0.78% 0.43% 0.43%
EOG A 0.76% 0.56% 0.56%
FANG D 0.32% 0.43% 0.32%
FCX D 2.68% 1.7% 1.7%
FMC D 0.36% 0.58% 0.36%
GFI D 0.53% 0.47% 0.47%
GOLD D 0.26% 1.07% 0.26%
HAL C 0.26% 0.2% 0.2%
HES B 0.39% 0.43% 0.39%
INGR B 0.51% 0.87% 0.51%
LPX B 0.37% 0.33% 0.33%
MOS F 0.44% 0.74% 0.44%
MPC D 0.54% 0.49% 0.49%
MT B 0.49% 0.49% 0.49%
NEM D 1.94% 1.4% 1.4%
NUE C 1.51% 0.96% 0.96%
OXY D 0.33% 0.33% 0.33%
PKX F 0.67% 0.67% 0.67%
PSX C 0.54% 0.5% 0.5%
RS B 0.77% 0.59% 0.59%
SLB C 0.61% 0.49% 0.49%
STLD B 0.88% 0.73% 0.73%
SUZ C 1.44% 0.39% 0.39%
VALE F 1.54% 1.28% 1.28%
VLO C 0.45% 0.42% 0.42%
WFG D 1.0% 0.29% 0.29%
WY D 1.17% 0.65% 0.65%
XOM B 5.29% 5.47% 5.29%
GNR Overweight 13 Positions Relative to HAP
Symbol Grade Weight
SW A 1.37%
PKG A 1.1%
IP B 1.03%
AVY D 0.84%
AMCR D 0.77%
PBR C 0.58%
GPK C 0.45%
BKR B 0.42%
SCCO F 0.38%
SEE C 0.27%
CTRA B 0.18%
SMG D 0.16%
EC D 0.04%
GNR Underweight 21 Positions Relative to HAP
Symbol Grade Weight
DE A -5.05%
NEE D -4.34%
BHP F -3.72%
RIO D -2.15%
TTE F -1.56%
TSN B -1.42%
BP D -0.79%
CNH C -0.76%
TTC D -0.65%
WMB A -0.61%
FSLR F -0.61%
AGCO D -0.6%
OKE A -0.56%
KMI A -0.5%
LNG B -0.49%
EBR F -0.36%
X C -0.34%
UFPI B -0.32%
WDS D -0.29%
EQNR D -0.28%
RGLD C -0.27%
Compare ETFs