HAP vs. FNDF ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$51.15
Average Daily Volume
7,312
60
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
956,439
29
Performance
| Period | HAP | FNDF |
|---|---|---|
| 30 Days | 2.30% | -1.27% |
| 60 Days | 7.93% | 1.96% |
| 90 Days | 9.09% | 5.21% |
| 12 Months | 8.20% | 14.14% |
HAP Overweight 55 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 5.28% | |
| CVX | A | 5.13% | |
| DE | B | 5.12% | |
| NEE | A | 4.18% | |
| BHP | A | 3.92% | |
| CTVA | C | 2.31% | |
| RIO | A | 2.2% | |
| FCX | B | 1.94% | |
| ADM | B | 1.86% | |
| VALE | D | 1.51% | |
| TTE | A | 1.49% | |
| NEM | A | 1.31% | |
| COP | A | 1.26% | |
| TSN | A | 1.25% | |
| NUE | D | 1.18% | |
| BG | B | 1.01% | |
| BP | A | 0.96% | |
| CF | C | 0.95% | |
| PKX | D | 0.82% | |
| WY | D | 0.75% | |
| STLD | B | 0.68% | |
| MOS | F | 0.67% | |
| FSLR | B | 0.63% | |
| TTC | D | 0.63% | |
| INGR | B | 0.62% | |
| DAR | D | 0.58% | |
| EOG | A | 0.58% | |
| RS | D | 0.56% | |
| MPC | B | 0.56% | |
| FMC | F | 0.56% | |
| SLB | F | 0.54% | |
| PSX | B | 0.53% | |
| PXD | A | 0.52% | |
| GFI | B | 0.5% | |
| VLO | B | 0.44% | |
| SUZ | D | 0.44% | |
| OKE | A | 0.37% | |
| WMB | A | 0.37% | |
| OXY | B | 0.35% | |
| LNG | D | 0.33% | |
| HES | A | 0.32% | |
| WDS | F | 0.32% | |
| UFPI | C | 0.31% | |
| KMI | A | 0.31% | |
| EQNR | B | 0.3% | |
| X | F | 0.3% | |
| FANG | A | 0.28% | |
| DVN | B | 0.28% | |
| LPX | C | 0.24% | |
| EBR | F | 0.24% | |
| HAL | B | 0.23% | |
| RGLD | B | 0.22% | |
| SEDG | F | 0.18% | |
| SBSW | C | 0.18% | |
| BVN | D | 0.17% |
HAP Underweight 24 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.85% | |
| HMC | D | -0.81% | |
| STLA | C | -0.59% | |
| NVS | B | -0.51% | |
| MUFG | C | -0.48% | |
| UL | D | -0.47% | |
| SONY | F | -0.4% | |
| TD | D | -0.39% | |
| SMFG | C | -0.37% | |
| LYG | A | -0.34% | |
| BCS | A | -0.33% | |
| MFG | A | -0.26% | |
| CNI | D | -0.2% | |
| ABBV | C | -0.19% | |
| KB | C | -0.17% | |
| DEO | F | -0.17% | |
| SHG | C | -0.15% | |
| KEP | C | -0.12% | |
| NMR | D | -0.1% | |
| WCN | C | -0.07% | |
| LPL | D | -0.06% | |
| OTEX | D | -0.03% | |
| FLUT | C | -0.03% | |
| LOGI | F | -0.03% |
HAP: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
Compare ETFs
