HAP vs. FAB ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$52.82

Average Daily Volume

5,464

Number of Holdings *

60

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

3,932

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period HAP FAB
30 Days 3.71% 1.21%
60 Days 4.52% 0.53%
90 Days 5.67% 7.56%
12 Months 10.24% 23.33%
31 Overlapping Holdings
Symbol Grade Weight in HAP Weight in FAB Overlap
ADM D 1.79% 0.43% 0.43%
AGCO D 0.57% 0.2% 0.2%
BG F 0.9% 0.39% 0.39%
CF B 1.06% 0.47% 0.47%
COP F 1.08% 0.4% 0.4%
CTVA B 2.75% 0.09% 0.09%
CVX F 4.64% 0.39% 0.39%
DAR F 0.58% 0.21% 0.21%
DE A 5.39% 0.27% 0.27%
DVN F 0.24% 0.36% 0.24%
EOG D 0.55% 0.42% 0.42%
FANG F 0.26% 0.38% 0.26%
FMC B 0.67% 0.23% 0.23%
HAL F 0.2% 0.29% 0.2%
KMI C 0.39% 0.36% 0.36%
LNG D 0.4% 0.35% 0.35%
LPX B 0.31% 0.1% 0.1%
MOS F 0.68% 0.19% 0.19%
MPC F 0.5% 0.4% 0.4%
NEE B 4.83% 0.19% 0.19%
NUE D 0.86% 0.39% 0.39%
OKE C 0.47% 0.19% 0.19%
OXY F 0.31% 0.35% 0.31%
PSX F 0.48% 0.39% 0.39%
RS D 0.52% 0.34% 0.34%
STLD C 0.59% 0.39% 0.39%
TSN D 1.32% 0.09% 0.09%
UFPI C 0.32% 0.15% 0.15%
VLO F 0.39% 0.37% 0.37%
WY C 0.73% 0.2% 0.2%
XOM D 5.11% 0.34% 0.34%
HAP Overweight 29 Positions Relative to FAB
Symbol Grade Weight
BHP C 3.6%
RIO B 2.09%
NEM C 1.79%
FCX C 1.76%
TTE D 1.53%
VALE C 1.31%
GOLD C 1.25%
BP F 0.87%
PKX D 0.83%
INGR B 0.81%
CNH C 0.79%
FSLR C 0.75%
TTC F 0.63%
SLB F 0.5%
MT C 0.48%
WMB C 0.48%
GFI C 0.46%
E D 0.45%
EBR D 0.44%
HES F 0.38%
SUZ D 0.37%
X F 0.35%
WDS D 0.32%
WFG B 0.32%
EQNR F 0.3%
RGLD C 0.27%
SBSW D 0.16%
BVN D 0.15%
SEDG F 0.08%
HAP Underweight 629 Positions Relative to FAB
Symbol Grade Weight
DHI C -0.59%
LEN B -0.54%
ETR A -0.5%
GPN D -0.49%
FOXA B -0.49%
EXC B -0.48%
CINF C -0.48%
T B -0.47%
BRK.A C -0.47%
ACGL B -0.46%
UAL B -0.45%
SYF C -0.45%
GM C -0.44%
EG B -0.43%
CMCSA C -0.43%
APTV D -0.42%
MKL C -0.42%
CVS D -0.41%
MTB C -0.4%
UHAL B -0.4%
XEL B -0.4%
CE D -0.4%
HIG B -0.39%
AEP C -0.39%
ATO B -0.39%
CFG D -0.39%
EQT C -0.39%
AEE B -0.39%
EBAY B -0.39%
VTRS D -0.38%
PCG C -0.38%
WBD D -0.38%
HBAN B -0.38%
CB B -0.38%
CAG B -0.38%
CNC D -0.38%
ED B -0.38%
SJM C -0.37%
SNA B -0.37%
CTRA F -0.37%
COF B -0.37%
CTSH B -0.37%
HPE C -0.37%
L D -0.36%
VZ A -0.36%
IPG C -0.36%
KHC C -0.36%
F F -0.36%
LYB D -0.34%
OC C -0.34%
LKQ F -0.33%
AIG D -0.33%
TROW C -0.32%
BEN F -0.31%
WFC D -0.31%
STT B -0.3%
AFL A -0.3%
RF B -0.29%
BBY A -0.29%
USB C -0.29%
EIX B -0.29%
D C -0.29%
GIS B -0.29%
MHO B -0.29%
WEC B -0.29%
FITB B -0.29%
TDY B -0.28%
FE B -0.28%
ZM C -0.28%
DGX B -0.28%
WPC C -0.28%
DUK B -0.28%
CMS B -0.28%
SRE B -0.27%
JBHT D -0.27%
TMHC B -0.27%
KR B -0.27%
INCY C -0.27%
CHTR D -0.27%
EQR C -0.27%
DTE A -0.27%
GPI B -0.27%
MTH C -0.27%
JXN B -0.26%
RUSHA C -0.26%
KBH C -0.26%
FDX D -0.25%
MTG B -0.25%
LUV C -0.25%
JBL C -0.25%
LAD B -0.25%
BAC D -0.25%
BKR C -0.25%
TXT D -0.25%
CRBG C -0.24%
RDN D -0.24%
ESNT B -0.24%
AMG C -0.24%
ZBH F -0.24%
ASO D -0.24%
RNR B -0.24%
C C -0.24%
TEL D -0.24%
HOG C -0.24%
SWKS F -0.23%
LBRDK C -0.23%
KRC C -0.22%
ESGR D -0.22%
AGO D -0.22%
COLB B -0.22%
VLY D -0.22%
CNP C -0.22%
FYBR C -0.22%
PYPL B -0.22%
SIG C -0.22%
TAP D -0.22%
FNF B -0.21%
SEB D -0.21%
NOG F -0.21%
THC C -0.21%
BCC C -0.21%
LBRT F -0.21%
CNXC F -0.21%
HCA B -0.21%
UHS C -0.21%
BTU C -0.21%
WTM F -0.2%
TRV C -0.2%
MOH D -0.2%
R C -0.2%
G C -0.2%
PKG B -0.2%
SM F -0.2%
LOW B -0.2%
AL C -0.2%
KIM C -0.2%
PNC C -0.2%
LMT A -0.2%
TEX F -0.2%
TPH C -0.2%
SSNC C -0.2%
KEY C -0.2%
BKH B -0.19%
GS B -0.19%
APD B -0.19%
COOP C -0.19%
KDP B -0.19%
CPB C -0.19%
GMS C -0.19%
JNJ C -0.19%
PEG B -0.19%
CVI F -0.19%
PVH D -0.19%
MDT B -0.19%
EVRG B -0.19%
OGS B -0.19%
CADE C -0.19%
BYD C -0.19%
CHK C -0.19%
PNW C -0.19%
OMC B -0.19%
ARE C -0.18%
MDU B -0.18%
EPAM F -0.18%
HRL F -0.18%
TGT C -0.18%
OZK F -0.18%
DOV B -0.18%
OVV F -0.18%
HSY D -0.18%
MUR F -0.18%
MTDR F -0.18%
CSCO B -0.18%
DXC D -0.18%
DINO F -0.18%
POR B -0.18%
ARW B -0.18%
WBS C -0.18%
NOV F -0.18%
WRB D -0.18%
UNM B -0.18%
NFG B -0.18%
HP F -0.18%
AN C -0.18%
HPQ C -0.17%
INTC D -0.17%
DOW C -0.17%
PRG C -0.17%
GPC D -0.17%
AVT B -0.17%
MGY D -0.17%
PTEN F -0.17%
LNC C -0.17%
PPG C -0.17%
MATX B -0.17%
MS B -0.17%
WAL B -0.17%
BWA C -0.17%
PNFP C -0.16%
CCS C -0.16%
OSK F -0.16%
CUZ C -0.16%
LEA D -0.16%
ADTN C -0.16%
MLI B -0.16%
OGN D -0.16%
CLF F -0.16%
GL D -0.16%
UPS D -0.16%
CMC D -0.16%
ABG D -0.16%
NMIH C -0.15%
NI B -0.15%
ALLY F -0.15%
EBC C -0.15%
CNX B -0.15%
BZH B -0.15%
PHIN C -0.15%
URBN F -0.15%
PBF F -0.15%
WCC C -0.14%
NWE A -0.14%
WMK D -0.14%
PII D -0.14%
UTHR B -0.14%
EMN B -0.14%
GHC B -0.14%
AXS B -0.14%
AGNC B -0.14%
ATSG C -0.14%
WTFC C -0.14%
OGE B -0.14%
ONB D -0.14%
LZB C -0.14%
EWBC C -0.14%
BNL B -0.14%
UAA C -0.14%
APA F -0.14%
THO C -0.14%
INVA C -0.14%
BC C -0.14%
BERY B -0.14%
HE F -0.14%
NXST D -0.13%
GDEN D -0.13%
STBA D -0.13%
FHN D -0.13%
IMKTA D -0.13%
OMF D -0.13%
SPB B -0.13%
JAZZ D -0.13%
CZR C -0.13%
TGNA C -0.13%
TKR C -0.13%
NRG B -0.13%
SANM D -0.13%
UVV D -0.13%
ENVA C -0.13%
SR B -0.13%
HPP F -0.13%
LGIH D -0.13%
AVA B -0.13%
NWN B -0.13%
FNB D -0.13%
KNX C -0.13%
GEF C -0.13%
EIG C -0.13%
SON D -0.13%
CHRD F -0.13%
PAG D -0.13%
HII F -0.13%
CALM B -0.12%
ASH F -0.12%
HTZ F -0.12%
JBT C -0.12%
AAT C -0.12%
CXW F -0.12%
CABO F -0.12%
INDB D -0.12%
OLPX D -0.12%
OLN D -0.12%
WU C -0.12%
KOP F -0.12%
SBH B -0.12%
FCF D -0.12%
ALK B -0.12%
RC F -0.12%
CNO C -0.12%
HIW C -0.12%
RLJ D -0.12%
NX F -0.12%
BKU D -0.12%
CUBI F -0.12%
RYI F -0.12%
EFSC D -0.12%
AEO D -0.12%
VAL F -0.12%
PFBC D -0.11%
NAVI D -0.11%
IBOC D -0.11%
GAP F -0.11%
REVG D -0.11%
ABCB C -0.11%
SCHL D -0.11%
UMBF C -0.11%
ADNT D -0.11%
ATKR F -0.11%
SSB C -0.11%
FRME D -0.11%
CATY C -0.11%
FFBC D -0.11%
CBRE B -0.11%
RRC D -0.11%
SNDR B -0.11%
OCFC B -0.11%
DNOW F -0.11%
K A -0.11%
GES F -0.11%
BBWI D -0.1%
ORI B -0.1%
CENTA F -0.1%
MKC C -0.1%
ANDE D -0.1%
USM C -0.1%
IAC C -0.1%
TRGP C -0.1%
AIZ B -0.1%
SASR C -0.1%
KSS D -0.1%
HOMB D -0.1%
BOKF C -0.1%
LNT A -0.1%
BLK B -0.1%
MIDD C -0.1%
ABM D -0.1%
FBNC C -0.1%
REZI D -0.1%
UBSI D -0.1%
POOL C -0.1%
VTR C -0.1%
CMA C -0.1%
M F -0.1%
PRDO D -0.1%
WERN C -0.1%
VSH F -0.1%
PB D -0.1%
ABR B -0.1%
SLGN B -0.1%
ARCH D -0.1%
ALGT D -0.1%
FAF B -0.1%
DNB D -0.1%
SAH D -0.1%
KVUE B -0.1%
PEBO D -0.1%
VSCO C -0.1%
HUBG C -0.1%
DDS D -0.1%
IPGP D -0.1%
CRI D -0.1%
WGO D -0.1%
OFG C -0.09%
SNX C -0.09%
AMN F -0.09%
MSGE B -0.09%
GD C -0.09%
CASH D -0.09%
COLM C -0.09%
HOPE D -0.09%
BANR C -0.09%
EPC F -0.09%
SWX C -0.09%
ADV D -0.09%
J A -0.09%
LGND D -0.09%
NKE D -0.09%
SLM C -0.09%
PDCO F -0.09%
ASGN D -0.09%
SFNC C -0.09%
VBTX C -0.09%
CI C -0.09%
UGI B -0.09%
SEIC B -0.09%
SSTK F -0.09%
PFG B -0.09%
DTM C -0.09%
REGN D -0.09%
PRGO F -0.09%
ABT C -0.09%
TOWN D -0.09%
RYN C -0.09%
HWC D -0.09%
TALO F -0.09%
IDA B -0.09%
CMI B -0.09%
JCI B -0.09%
GT F -0.09%
NJR C -0.09%
ZION D -0.09%
MATW F -0.09%
REYN C -0.09%
PARR F -0.09%
AYI B -0.09%
CRK C -0.09%
MDLZ C -0.09%
WMT B -0.09%
AWK C -0.09%
MAA C -0.09%
CRC C -0.09%
PATK C -0.09%
SAIC C -0.09%
LILAK D -0.09%
ARCB D -0.08%
HGV F -0.08%
OMCL C -0.08%
NBHC D -0.08%
UNF B -0.08%
SJW F -0.08%
FHI B -0.08%
APOG B -0.08%
KMT B -0.08%
CROX C -0.08%
MCRI B -0.08%
WSBC D -0.08%
RNST D -0.08%
WSFS D -0.08%
BECN F -0.08%
FIBK C -0.08%
ELV D -0.08%
PNM B -0.08%
FHB D -0.08%
ENS C -0.08%
RJF C -0.08%
EXPD B -0.08%
WLK C -0.08%
DAN D -0.08%
TSCO B -0.08%
KMB C -0.08%
DKS D -0.08%
JELD D -0.08%
BXC D -0.08%
OMI D -0.08%
AX D -0.08%
WHR C -0.08%
LHX C -0.08%
NWBI D -0.08%
CENX C -0.08%
SLVM C -0.08%
CTOS F -0.08%
DD B -0.08%
OI D -0.08%
SYY C -0.08%
PRU C -0.08%
BKE B -0.08%
WTRG D -0.08%
VRTS F -0.07%
AMKR F -0.07%
PLUS B -0.07%
MRTN D -0.07%
ZD D -0.07%
CMCO D -0.07%
MODG F -0.07%
HUM F -0.07%
CBRL D -0.07%
CAR D -0.07%
CHGG F -0.07%
RIG F -0.07%
ECVT F -0.07%
BIIB F -0.07%
HTLD F -0.07%
QCOM D -0.07%
NMRK B -0.07%
ODP F -0.07%
MLKN F -0.07%
ICUI C -0.07%
KN D -0.07%
SKX C -0.07%
EQC D -0.07%
KOS F -0.07%
CPK B -0.06%
VCTR B -0.06%
NHC D -0.06%
DFIN D -0.06%
ALEX C -0.06%
BDC B -0.06%
CSGS C -0.06%
CNXN B -0.06%
PRIM B -0.06%
UCBI B -0.06%
SBCF D -0.06%
LCII C -0.06%
AUB D -0.06%
NIC D -0.06%
TCBI C -0.06%
GTY C -0.06%
SKY B -0.06%
VAC D -0.06%
DIOD F -0.06%
WAFD D -0.06%
GEO F -0.06%
ROIC C -0.06%
DORM C -0.06%
VNO B -0.06%
HELE D -0.06%
DEI B -0.06%
FUL D -0.05%
VOYA B -0.05%
SUM D -0.05%
AFG C -0.05%
SHEN F -0.05%
NEOG D -0.05%
AVNT B -0.05%
HSIC C -0.05%
SNV D -0.05%
CACI B -0.05%
HLF F -0.05%
BPOP C -0.05%
IP C -0.05%
IVZ B -0.05%
TRS C -0.05%
BXMT C -0.05%
NVST D -0.05%
TFX B -0.05%
PCH C -0.05%
USFD C -0.05%
HLI C -0.05%
PCRX F -0.05%
LNN C -0.05%
MAT D -0.05%
GOGO F -0.05%
XHR B -0.05%
EAT C -0.05%
PBH C -0.05%
CVBF D -0.05%
HTH D -0.05%
JEF C -0.05%
PTVE D -0.05%
SAFT D -0.05%
CCK B -0.05%
JLL B -0.05%
DEA D -0.05%
KLG D -0.05%
TRMK D -0.05%
DG F -0.05%
FULT D -0.05%
SNEX C -0.05%
CWT D -0.05%
PSMT B -0.05%
MCY C -0.05%
BUSE D -0.05%
SRCE D -0.05%
TCBK D -0.05%
OEC F -0.05%
BJ D -0.04%
KALU D -0.04%
LANC F -0.04%
CACC F -0.04%
CRUS D -0.04%
SIGI D -0.04%
STRA F -0.04%
LSTR D -0.04%
PARA D -0.04%
SEM D -0.04%
KWR D -0.04%
MTX D -0.04%
BHF F -0.04%
SEE C -0.04%
LFUS C -0.04%
RHI D -0.04%
BLMN F -0.04%
FOXF F -0.04%
GXO D -0.04%
MMS B -0.04%
KEX C -0.04%
RGA C -0.04%
EHC B -0.04%
CMTG F -0.03%
OII D -0.03%
PGRE D -0.03%
ATUS C -0.03%
KFY C -0.03%
LXP C -0.03%
PPBI D -0.03%
SHOO B -0.03%
GNW C -0.03%
WD B -0.03%
NNI C -0.03%
THS C -0.03%
ADUS C -0.03%
FBP C -0.03%
CWEN A -0.03%
AAP F -0.03%
HNI C -0.03%
MWA B -0.03%
NBTB D -0.03%
JBGS C -0.03%
STC C -0.03%
BHLB C -0.03%
BMBL F -0.03%
FBK C -0.03%
CBU D -0.03%
PLXS B -0.03%
CVCO B -0.03%
BOOT B -0.03%
LTH C -0.03%
FDP C -0.03%
PFS C -0.03%
AR C -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
OXM F -0.02%
ROG D -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
WOR F -0.02%
ENOV F -0.02%
CAKE B -0.02%
NVEE F -0.02%
KFRC F -0.02%
VSAT F -0.02%
THRM F -0.02%
APAM C -0.02%
AIN F -0.02%
ASB D -0.02%
HMN C -0.02%
IART F -0.01%
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