HAP vs. GUNR ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
$50.83
Average Daily Volume
4,530
57
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
37
Performance
| Period | HAP | GUNR |
|---|---|---|
| 30 Days | -1.52% | -1.98% |
| 60 Days | -1.83% | -1.37% |
| 90 Days | -0.94% | -1.59% |
| 12 Months | 8.79% | 2.31% |
24 Overlapping Holdings
| Symbol | Grade | Weight in HAP | Weight in GUNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.47% | 2.7% | 1.47% | |
| BG | F | 0.85% | 1.38% | 0.85% | |
| CF | B | 1.07% | 1.75% | 1.07% | |
| COP | C | 1.16% | 1.66% | 1.16% | |
| CTVA | C | 2.83% | 4.34% | 2.83% | |
| CVX | A | 5.84% | 3.35% | 3.35% | |
| DVN | F | 0.24% | 0.32% | 0.24% | |
| E | F | 0.43% | 0.66% | 0.43% | |
| EOG | A | 0.56% | 0.96% | 0.56% | |
| FANG | D | 0.43% | 0.41% | 0.41% | |
| FCX | D | 1.7% | 1.94% | 1.7% | |
| FMC | D | 0.58% | 0.75% | 0.58% | |
| GOLD | D | 1.07% | 1.2% | 1.07% | |
| HES | B | 0.43% | 0.49% | 0.43% | |
| MOS | F | 0.74% | 1.02% | 0.74% | |
| NEM | D | 1.4% | 1.43% | 1.4% | |
| OXY | D | 0.33% | 0.41% | 0.33% | |
| RGLD | C | 0.27% | 0.28% | 0.27% | |
| TSN | B | 1.42% | 1.97% | 1.42% | |
| UFPI | B | 0.32% | 0.34% | 0.32% | |
| VALE | F | 1.28% | 1.44% | 1.28% | |
| WFG | D | 0.29% | 0.32% | 0.29% | |
| WY | D | 0.65% | 0.87% | 0.65% | |
| XOM | B | 5.47% | 5.4% | 5.4% |
HAP Overweight 33 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | A | 5.05% | |
| NEE | D | 4.34% | |
| BHP | F | 3.72% | |
| RIO | D | 2.15% | |
| TTE | F | 1.56% | |
| NUE | C | 0.96% | |
| INGR | B | 0.87% | |
| BP | D | 0.79% | |
| CNH | C | 0.76% | |
| STLD | B | 0.73% | |
| DAR | C | 0.68% | |
| PKX | F | 0.67% | |
| TTC | D | 0.65% | |
| WMB | A | 0.61% | |
| FSLR | F | 0.61% | |
| AGCO | D | 0.6% | |
| RS | B | 0.59% | |
| OKE | A | 0.56% | |
| KMI | A | 0.5% | |
| PSX | C | 0.5% | |
| MPC | D | 0.49% | |
| MT | B | 0.49% | |
| LNG | B | 0.49% | |
| SLB | C | 0.49% | |
| GFI | D | 0.47% | |
| VLO | C | 0.42% | |
| SUZ | C | 0.39% | |
| EBR | F | 0.36% | |
| X | C | 0.34% | |
| LPX | B | 0.33% | |
| WDS | D | 0.29% | |
| EQNR | D | 0.28% | |
| HAL | C | 0.2% |
HAP: Top Represented Industries & Keywords
GUNR: Top Represented Industries & Keywords
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