HAP vs. FTRI ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
57
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.12
Average Daily Volume
46,509
20
Performance
| Period | HAP | FTRI |
|---|---|---|
| 30 Days | -2.55% | -2.60% |
| 60 Days | -1.26% | -0.37% |
| 90 Days | -1.25% | -1.82% |
| 12 Months | 8.46% | 9.33% |
HAP Overweight 49 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 5.84% | |
| XOM | B | 5.47% | |
| DE | B | 5.05% | |
| NEE | C | 4.34% | |
| BHP | F | 3.72% | |
| CTVA | C | 2.83% | |
| RIO | D | 2.15% | |
| TTE | F | 1.56% | |
| ADM | D | 1.47% | |
| TSN | B | 1.42% | |
| NEM | D | 1.4% | |
| VALE | F | 1.28% | |
| COP | C | 1.16% | |
| GOLD | C | 1.07% | |
| NUE | C | 0.96% | |
| INGR | C | 0.87% | |
| BP | D | 0.79% | |
| CNH | C | 0.76% | |
| STLD | B | 0.73% | |
| DAR | C | 0.68% | |
| PKX | D | 0.67% | |
| TTC | C | 0.65% | |
| WMB | A | 0.61% | |
| FSLR | F | 0.61% | |
| AGCO | D | 0.6% | |
| RS | B | 0.59% | |
| 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 | A | 0.49% | |
| SLB | C | 0.49% | |
| GFI | D | 0.47% | |
| FANG | C | 0.43% | |
| E | F | 0.43% | |
| HES | B | 0.43% | |
| VLO | C | 0.42% | |
| SUZ | B | 0.39% | |
| EBR | F | 0.36% | |
| X | B | 0.34% | |
| LPX | B | 0.33% | |
| OXY | D | 0.33% | |
| WDS | D | 0.29% | |
| EQNR | C | 0.28% | |
| RGLD | C | 0.27% | |
| DVN | F | 0.24% | |
| HAL | C | 0.2% |
HAP: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords
Compare ETFs
