HAP vs. GII ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SPDR S&P Global Infrastructure ETF (GII)
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
$50.50
Average Daily Volume
4,589
57
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.98
Average Daily Volume
47,273
32
Performance
| Period | HAP | GII |
|---|---|---|
| 30 Days | -1.87% | 2.32% |
| 60 Days | -4.39% | 1.83% |
| 90 Days | -0.84% | 6.66% |
| 12 Months | 8.15% | 25.40% |
HAP Overweight 51 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 5.84% | |
| XOM | C | 5.47% | |
| DE | B | 5.05% | |
| BHP | F | 3.72% | |
| CTVA | A | 2.83% | |
| RIO | F | 2.15% | |
| FCX | F | 1.7% | |
| TTE | F | 1.56% | |
| ADM | D | 1.47% | |
| TSN | B | 1.42% | |
| NEM | F | 1.4% | |
| VALE | F | 1.28% | |
| COP | D | 1.16% | |
| CF | B | 1.07% | |
| GOLD | D | 1.07% | |
| NUE | D | 0.96% | |
| INGR | B | 0.87% | |
| BG | D | 0.85% | |
| BP | F | 0.79% | |
| CNH | B | 0.76% | |
| MOS | F | 0.74% | |
| STLD | B | 0.73% | |
| DAR | C | 0.68% | |
| PKX | F | 0.67% | |
| TTC | D | 0.65% | |
| WY | D | 0.65% | |
| FSLR | F | 0.61% | |
| AGCO | D | 0.6% | |
| RS | B | 0.59% | |
| FMC | D | 0.58% | |
| EOG | C | 0.56% | |
| PSX | C | 0.5% | |
| MPC | D | 0.49% | |
| MT | D | 0.49% | |
| SLB | C | 0.49% | |
| GFI | D | 0.47% | |
| FANG | F | 0.43% | |
| E | F | 0.43% | |
| HES | B | 0.43% | |
| VLO | C | 0.42% | |
| SUZ | C | 0.39% | |
| X | C | 0.34% | |
| LPX | B | 0.33% | |
| OXY | F | 0.33% | |
| UFPI | B | 0.32% | |
| WFG | C | 0.29% | |
| WDS | F | 0.29% | |
| EQNR | D | 0.28% | |
| RGLD | C | 0.27% | |
| DVN | F | 0.24% | |
| HAL | C | 0.2% |
HAP Underweight 26 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAC | C | -3.43% | |
| SO | C | -3.28% | |
| DUK | C | -2.96% | |
| CEG | C | -2.44% | |
| ASR | F | -2.12% | |
| TRGP | B | -2.02% | |
| SRE | B | -1.98% | |
| AEP | C | -1.73% | |
| VST | B | -1.65% | |
| D | C | -1.63% | |
| PCG | A | -1.55% | |
| PEG | A | -1.5% | |
| XEL | A | -1.33% | |
| EXC | C | -1.32% | |
| ED | C | -1.14% | |
| EIX | A | -1.1% | |
| WEC | A | -1.05% | |
| OMAB | F | -1.04% | |
| DTM | B | -0.46% | |
| CAAP | C | -0.26% | |
| SBS | B | -0.26% | |
| AM | A | -0.24% | |
| GLNG | C | -0.17% | |
| CIG | B | -0.14% | |
| FRO | F | -0.14% | |
| UGP | F | -0.12% |
HAP: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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