HAP vs. FTXG ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$50.62
Average Daily Volume
8,055
60
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.02
Average Daily Volume
21,374
29
Performance
| Period | HAP | FTXG |
|---|---|---|
| 30 Days | 2.75% | -1.80% |
| 60 Days | 7.42% | 2.69% |
| 90 Days | 9.46% | 0.71% |
| 12 Months | 3.87% | -7.86% |
HAP Overweight 56 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 5.23% | |
| DE | A | 5.19% | |
| CVX | A | 5.03% | |
| NEE | A | 4.02% | |
| BHP | A | 3.91% | |
| RIO | A | 2.13% | |
| FCX | A | 1.97% | |
| VALE | F | 1.48% | |
| TTE | A | 1.47% | |
| NEM | A | 1.34% | |
| COP | A | 1.27% | |
| NUE | A | 1.2% | |
| GOLD | A | 1.06% | |
| CF | D | 0.96% | |
| BG | A | 0.96% | |
| BP | A | 0.95% | |
| PKX | F | 0.82% | |
| WY | D | 0.78% | |
| STLD | A | 0.7% | |
| MOS | F | 0.68% | |
| FSLR | A | 0.65% | |
| AGCO | B | 0.64% | |
| TTC | D | 0.63% | |
| DAR | D | 0.6% | |
| EOG | A | 0.59% | |
| MPC | A | 0.59% | |
| SLB | D | 0.58% | |
| FMC | D | 0.58% | |
| RS | A | 0.57% | |
| PSX | A | 0.55% | |
| GFI | A | 0.54% | |
| PXD | A | 0.52% | |
| MT | C | 0.51% | |
| VLO | A | 0.46% | |
| SUZ | B | 0.44% | |
| E | A | 0.42% | |
| WMB | A | 0.37% | |
| OXY | A | 0.36% | |
| OKE | A | 0.36% | |
| WDS | D | 0.34% | |
| LNG | D | 0.32% | |
| X | D | 0.32% | |
| HES | A | 0.31% | |
| UFPI | B | 0.31% | |
| KMI | A | 0.3% | |
| EQNR | B | 0.3% | |
| DVN | A | 0.29% | |
| FANG | A | 0.28% | |
| WFG | C | 0.27% | |
| LPX | B | 0.25% | |
| EBR | D | 0.25% | |
| HAL | A | 0.24% | |
| SEDG | F | 0.22% | |
| RGLD | A | 0.22% | |
| SBSW | A | 0.19% | |
| BVN | C | 0.17% |
HAP Underweight 25 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | B | -8.04% | |
| KHC | A | -7.98% | |
| KO | C | -7.71% | |
| MDLZ | D | -7.18% | |
| GIS | A | -4.18% | |
| STZ | A | -4.14% | |
| TAP | B | -4.13% | |
| HSY | F | -3.87% | |
| CAG | A | -3.7% | |
| K | A | -3.6% | |
| MNST | D | -3.46% | |
| KDP | B | -2.91% | |
| MKC | A | -2.83% | |
| USFD | C | -2.48% | |
| CPB | A | -2.35% | |
| HRL | B | -2.25% | |
| COKE | C | -1.79% | |
| POST | C | -1.69% | |
| LW | F | -1.6% | |
| CALM | A | -1.41% | |
| BRBR | C | -0.53% | |
| LANC | C | -0.47% | |
| SMPL | D | -0.45% | |
| CELH | C | -0.45% | |
| FIZZ | F | -0.44% |
HAP: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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