HAP vs. BLCR ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to BlackRock Large Cap Core ETF (BLCR)
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
BLCR

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HAP BLCR
30 Days -1.52% 1.22%
60 Days -1.83% 0.91%
90 Days -0.94% 1.14%
12 Months 8.79% 21.77%
3 Overlapping Holdings
Symbol Grade Weight in HAP Weight in BLCR Overlap
BP D 0.79% 0.97% 0.79%
COP C 1.16% 1.14% 1.14%
CTVA C 2.83% 1.64% 1.64%
HAP Overweight 54 Positions Relative to BLCR
Symbol Grade Weight
CVX A 5.84%
XOM B 5.47%
DE A 5.05%
NEE D 4.34%
BHP F 3.72%
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%
CF B 1.07%
GOLD D 1.07%
NUE C 0.96%
INGR B 0.87%
BG F 0.85%
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%
HAP Underweight 47 Positions Relative to BLCR
Symbol Grade Weight
MSFT F -7.8%
AMZN C -6.3%
NVDA C -4.17%
AAPL C -4.02%
META D -3.72%
GOOGL C -3.38%
MRVL B -3.06%
BRK.A B -2.81%
ICE C -2.61%
CIEN B -2.45%
JPM A -2.3%
CMCSA B -2.27%
CAH B -2.23%
APD A -2.22%
DFS B -2.11%
EA A -1.99%
FTV C -1.88%
SNY F -1.87%
AMD F -1.76%
ZBRA B -1.72%
CCI D -1.7%
CTSH B -1.7%
HON B -1.63%
THC D -1.56%
WAB B -1.55%
NVO D -1.54%
RGA A -1.39%
DNB B -1.31%
HUM C -1.3%
TMO F -1.26%
MU D -1.21%
DLTR F -1.17%
FNF B -1.15%
AMAT F -1.15%
RTX C -1.14%
TKO B -1.1%
ELV F -1.07%
OTIS C -1.05%
AVTR F -1.05%
UNH C -1.05%
SSNC B -1.01%
UBER D -1.0%
SKX D -0.97%
DEO F -0.84%
APTV D -0.79%
AVGO D -0.19%
GOOG C -0.1%
Compare ETFs