HAP vs. DURA ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$50.68

Average Daily Volume

4,479

Number of Holdings *

57

* may have additional holdings in another (foreign) market
DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.71

Average Daily Volume

4,806

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period HAP DURA
30 Days -2.55% -0.27%
60 Days -1.26% 1.29%
90 Days -1.25% 2.57%
12 Months 8.46% 17.70%
9 Overlapping Holdings
Symbol Grade Weight in HAP Weight in DURA Overlap
ADM D 1.47% 0.49% 0.49%
COP C 1.16% 2.2% 1.16%
CVX A 5.84% 5.32% 5.32%
EOG A 0.56% 1.38% 0.56%
KMI A 0.5% 1.75% 0.5%
OKE A 0.56% 1.64% 0.56%
TSN B 1.42% 0.33% 0.33%
VLO C 0.42% 0.83% 0.42%
XOM B 5.47% 5.39% 5.39%
HAP Overweight 48 Positions Relative to DURA
Symbol Grade Weight
DE B 5.05%
NEE C 4.34%
BHP F 3.72%
CTVA C 2.83%
RIO D 2.15%
FCX F 1.7%
TTE F 1.56%
NEM D 1.4%
VALE F 1.28%
CF A 1.07%
GOLD C 1.07%
NUE C 0.96%
INGR C 0.87%
BG D 0.85%
BP D 0.79%
CNH C 0.76%
MOS F 0.74%
STLD B 0.73%
DAR C 0.68%
PKX D 0.67%
TTC C 0.65%
WY F 0.65%
WMB A 0.61%
FSLR F 0.61%
AGCO D 0.6%
RS B 0.59%
FMC D 0.58%
PSX C 0.5%
MPC D 0.49%
MT B 0.49%
LNG A 0.49%
SLB C 0.49%
GFI D 0.47%
FANG C 0.43%
E F 0.43%
HES B 0.43%
SUZ B 0.39%
EBR F 0.36%
X B 0.34%
LPX B 0.33%
OXY D 0.33%
UFPI C 0.32%
WFG C 0.29%
WDS D 0.29%
EQNR C 0.28%
RGLD C 0.27%
DVN F 0.24%
HAL C 0.2%
HAP Underweight 75 Positions Relative to DURA
Symbol Grade Weight
JNJ C -4.4%
ABBV F -4.15%
PFE F -4.13%
MO A -4.11%
PEP F -3.97%
MRK D -3.97%
CMCSA B -3.16%
MCD D -2.91%
UPS C -2.88%
AMGN F -2.58%
QCOM F -2.13%
MDT D -2.08%
RTX D -2.01%
HON C -1.94%
CME B -1.93%
BX A -1.85%
DUK C -1.84%
ADP A -1.48%
PRU A -1.22%
MDLZ F -1.22%
DOW F -1.05%
APD A -1.05%
SRE A -1.04%
EMR B -0.92%
KMB C -0.9%
EXC C -0.87%
GD D -0.84%
PAYX B -0.81%
KHC F -0.77%
XEL A -0.76%
TROW B -0.74%
EIX B -0.7%
GIS D -0.7%
ETR B -0.7%
MTB A -0.67%
BKR A -0.66%
WEC A -0.64%
RF A -0.63%
LHX C -0.6%
ES C -0.52%
FE C -0.48%
DTE C -0.48%
AEE A -0.46%
PPL A -0.46%
YUM D -0.44%
HSY F -0.43%
DD C -0.39%
EVRG A -0.38%
CLX A -0.36%
PPG F -0.36%
CAG F -0.35%
EBAY D -0.33%
NI A -0.3%
LNT A -0.29%
EQT B -0.28%
SJM D -0.26%
EMN C -0.23%
OGE A -0.22%
SWKS F -0.22%
DGX A -0.2%
APA D -0.2%
RPRX D -0.19%
WTRG B -0.19%
IVZ B -0.18%
DINO D -0.18%
WU F -0.17%
JHG B -0.15%
POR C -0.12%
CE F -0.11%
HII F -0.1%
NJR A -0.1%
AGR A -0.08%
THO B -0.07%
FHI B -0.07%
XRAY F -0.05%
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