HAP vs. IUS ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Invesco Strategic US ETF (IUS)
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

$53.02

Average Daily Volume

4,969

Number of Holdings *

57

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

65,422

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period HAP IUS
30 Days 6.21% 3.54%
60 Days 9.81% 9.66%
90 Days 4.98% 5.89%
12 Months 16.62% 30.52%
35 Overlapping Holdings
Symbol Grade Weight in HAP Weight in IUS Overlap
ADM F 1.56% 0.32% 0.32%
AGCO D 0.59% 0.04% 0.04%
BG F 0.89% 0.14% 0.14%
CF A 0.99% 0.09% 0.09%
COP D 1.0% 0.63% 0.63%
CTVA A 2.7% 0.14% 0.14%
CVX B 4.9% 1.5% 1.5%
DAR F 0.58% 0.03% 0.03%
DE C 5.0% 0.39% 0.39%
DVN F 0.22% 0.12% 0.12%
EOG B 0.48% 0.31% 0.31%
FANG D 0.37% 0.15% 0.15%
FCX B 1.89% 0.15% 0.15%
FSLR C 0.75% 0.04% 0.04%
HAL D 0.18% 0.09% 0.09%
HES D 0.37% 0.08% 0.08%
INGR B 0.75% 0.04% 0.04%
KMI A 0.38% 0.22% 0.22%
LNG A 0.39% 0.21% 0.21%
MOS F 0.71% 0.1% 0.1%
MPC D 0.47% 0.67% 0.47%
NEM C 1.74% 0.17% 0.17%
NUE D 0.92% 0.21% 0.21%
OKE A 0.44% 0.14% 0.14%
OXY D 0.31% 0.28% 0.28%
PSX D 0.48% 0.47% 0.47%
RS D 0.52% 0.08% 0.08%
SLB D 0.44% 0.17% 0.17%
STLD C 0.63% 0.12% 0.12%
TSN D 1.24% 0.17% 0.17%
UFPI C 0.3% 0.04% 0.04%
VLO F 0.38% 0.46% 0.38%
WY C 0.66% 0.07% 0.07%
X F 0.31% 0.09% 0.09%
XOM A 4.91% 2.3% 2.3%
HAP Overweight 22 Positions Relative to IUS
Symbol Grade Weight
NEE C 4.55%
BHP B 4.14%
RIO B 2.37%
TTE B 1.59%
VALE D 1.43%
GOLD C 1.2%
PKX D 0.88%
BP F 0.8%
CNH C 0.75%
TTC F 0.64%
FMC C 0.64%
GFI C 0.52%
MT B 0.48%
WMB A 0.46%
E C 0.42%
EBR F 0.39%
SUZ D 0.34%
WDS C 0.3%
WFG C 0.29%
LPX C 0.29%
EQNR D 0.28%
RGLD C 0.26%
HAP Underweight 506 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.86%
GOOGL B -3.44%
BRK.A B -2.91%
MSFT D -2.83%
META A -2.24%
AMZN C -1.98%
UNH B -1.54%
T B -1.31%
VZ C -1.22%
WMT A -1.21%
CMCSA B -1.09%
CVS D -1.07%
JNJ D -0.96%
HD A -0.9%
NVDA B -0.84%
GM D -0.82%
AVGO B -0.81%
PG D -0.77%
COST C -0.73%
ABBV C -0.73%
PFE D -0.72%
CI D -0.7%
CSCO A -0.69%
RTX A -0.67%
V B -0.66%
IBM A -0.57%
BMY A -0.56%
F D -0.55%
TSLA C -0.53%
ELV F -0.52%
LMT A -0.51%
KO C -0.5%
AXP A -0.5%
MCK F -0.49%
LOW C -0.48%
DIS D -0.48%
ACN B -0.48%
MRK F -0.47%
CAT A -0.47%
CB A -0.45%
PEP F -0.45%
MA A -0.44%
UPS D -0.44%
CAH B -0.44%
CRM B -0.44%
GE B -0.43%
LIN C -0.42%
INTC D -0.42%
CNC F -0.41%
LUMN C -0.4%
ABT C -0.38%
GILD A -0.37%
TMO D -0.37%
BKNG B -0.36%
MDT C -0.36%
FDX F -0.35%
TMUS A -0.35%
PM D -0.35%
KR C -0.35%
QCOM D -0.33%
ORCL A -0.32%
PYPL A -0.32%
MO D -0.32%
TGT C -0.32%
NKE D -0.31%
PGR B -0.3%
MCD A -0.3%
HON C -0.29%
MMM C -0.29%
HUM F -0.28%
CHTR D -0.28%
NFLX A -0.28%
ADBE F -0.28%
TJX D -0.28%
TXN C -0.28%
TRV B -0.27%
UNP F -0.27%
HCA C -0.27%
LLY D -0.27%
AMGN D -0.26%
DHR D -0.26%
MDLZ D -0.26%
AMAT C -0.25%
KHC F -0.25%
ALL A -0.25%
WBD F -0.24%
AMD C -0.24%
DOW B -0.23%
LEN C -0.22%
BX C -0.22%
NOC B -0.22%
SBUX B -0.21%
DELL C -0.21%
CSX D -0.21%
MU D -0.2%
DHI C -0.2%
GD C -0.2%
HPE B -0.2%
REGN D -0.2%
INTU F -0.19%
SYY D -0.19%
HIG A -0.18%
EXC C -0.18%
HPQ B -0.18%
MMC D -0.17%
GIS C -0.16%
JCI C -0.16%
ADP A -0.16%
BBY C -0.16%
DD C -0.16%
LRCX D -0.16%
BDX C -0.16%
XEL C -0.16%
MAR A -0.15%
CMI A -0.15%
PSA C -0.15%
AON A -0.15%
WM B -0.15%
LYB B -0.15%
ED C -0.15%
ETN B -0.15%
PCAR D -0.15%
NSC C -0.15%
URI C -0.14%
AZO D -0.14%
SHW C -0.14%
CL D -0.14%
LHX A -0.14%
CTSH B -0.14%
ITW C -0.14%
APD C -0.14%
SYK C -0.14%
BKR B -0.14%
FOXA B -0.14%
TEL D -0.13%
KLAC B -0.13%
WBA F -0.13%
MRO B -0.13%
EBAY A -0.13%
PH A -0.13%
VTRS D -0.13%
ORLY A -0.13%
BLDR C -0.13%
EMR B -0.13%
CBRE C -0.13%
KDP C -0.13%
VST A -0.13%
CARR A -0.12%
ISRG C -0.12%
IP C -0.12%
SNX C -0.12%
ACI F -0.12%
BA F -0.12%
EXPE B -0.12%
UBER C -0.12%
GLW C -0.12%
ABNB D -0.12%
ACGL A -0.12%
TRGP A -0.11%
PARA F -0.11%
JBL C -0.11%
BSX A -0.11%
STZ D -0.11%
CTRA D -0.11%
PHM C -0.11%
PFGC A -0.11%
KMB D -0.11%
TT A -0.11%
ROST D -0.11%
VRTX D -0.11%
EQIX C -0.1%
USFD C -0.1%
ARW C -0.1%
WTW C -0.1%
FLEX B -0.1%
DINO F -0.1%
ZTS C -0.1%
MELI D -0.1%
EG A -0.1%
RGA B -0.1%
DTE B -0.1%
EXPD D -0.09%
UNFI C -0.09%
MCHP F -0.09%
CINF A -0.09%
IFF D -0.09%
CCL C -0.09%
APH D -0.09%
HLT A -0.09%
FE C -0.09%
EA D -0.09%
CNP B -0.09%
SWK C -0.09%
NOW B -0.09%
MKL B -0.09%
PPL C -0.09%
SNEX B -0.09%
KMX F -0.08%
OVV D -0.08%
CHK C -0.08%
MSI A -0.08%
CAG D -0.08%
MRVL C -0.08%
EQT C -0.08%
BAX D -0.08%
NVR C -0.08%
GWW B -0.08%
MGM D -0.08%
SQ D -0.08%
DXC C -0.08%
ZIM D -0.08%
VRSK D -0.08%
UHS D -0.08%
SW C -0.08%
THC D -0.08%
MOH F -0.08%
AMCR C -0.08%
DG F -0.08%
TAP D -0.08%
ECL C -0.08%
IQV F -0.08%
K B -0.08%
TX D -0.08%
RCL B -0.08%
PPG D -0.08%
CHRW C -0.08%
NRG A -0.07%
WHR C -0.07%
CAR D -0.07%
TSCO A -0.07%
ON F -0.07%
DRI C -0.07%
CMS A -0.07%
ZBH F -0.07%
DKS D -0.07%
BERY C -0.07%
DLTR F -0.07%
DGX D -0.07%
MCO D -0.07%
WAB A -0.07%
TOL C -0.07%
JLL C -0.07%
ADSK B -0.07%
J F -0.07%
SJM D -0.07%
R C -0.07%
GPC D -0.07%
GEHC C -0.07%
CDW D -0.07%
HSY D -0.07%
OMC C -0.07%
PWR A -0.07%
WRB C -0.07%
RSG D -0.07%
LAD C -0.07%
TROW D -0.07%
ROP D -0.07%
TXT F -0.07%
APTV D -0.07%
MHK C -0.06%
CPNG C -0.06%
LDOS A -0.06%
IR A -0.06%
AME C -0.06%
VFC A -0.06%
OTIS A -0.06%
HRL F -0.06%
AVT B -0.06%
LKQ F -0.06%
AN D -0.06%
NWSA D -0.06%
LVS B -0.06%
APA F -0.06%
DASH A -0.06%
FTNT A -0.06%
BWA C -0.06%
SWKS F -0.06%
FAST C -0.06%
LEA F -0.06%
PANW B -0.06%
PAYX B -0.06%
CLF D -0.06%
ULTA D -0.06%
A B -0.06%
FTV C -0.06%
RNR A -0.06%
EMN C -0.06%
SNPS F -0.06%
AES C -0.06%
PBF F -0.06%
PKG B -0.06%
IRM B -0.06%
CTAS C -0.06%
OC C -0.06%
BIIB F -0.06%
NTAP D -0.06%
EL D -0.06%
SATS C -0.06%
ORI A -0.06%
WCN D -0.06%
MAN D -0.05%
CDNS D -0.05%
HWM A -0.05%
KSS D -0.05%
NDAQ C -0.05%
SNA C -0.05%
TMHC C -0.05%
DAL C -0.05%
ALB D -0.05%
LPLA D -0.05%
CEG A -0.05%
BJ B -0.05%
JNPR C -0.05%
JBHT D -0.05%
WCC D -0.05%
CASY D -0.05%
TDG A -0.05%
HOLX D -0.05%
ZM B -0.05%
KNX D -0.05%
CSL A -0.05%
CCK C -0.05%
TPG A -0.05%
MLM F -0.05%
KEYS B -0.05%
MKC C -0.05%
AKAM D -0.05%
CMG C -0.05%
ODFL F -0.05%
CPAY A -0.05%
UAL A -0.05%
CE D -0.05%
AFG A -0.05%
OMF D -0.05%
BALL C -0.05%
VMC D -0.05%
ARMK C -0.05%
ACM A -0.05%
IPG D -0.05%
DOV C -0.05%
TPR B -0.05%
GPI C -0.05%
SSNC C -0.05%
ROK D -0.05%
MUSA D -0.05%
LBRDK C -0.05%
SWN D -0.05%
M D -0.05%
CZR B -0.05%
WDAY D -0.05%
DVA C -0.05%
AIZ B -0.05%
ILMN B -0.04%
MTD C -0.04%
BR B -0.04%
GT F -0.04%
POST C -0.04%
HTZ F -0.04%
SCI D -0.04%
AVY D -0.04%
CIVI F -0.04%
HUN B -0.04%
SKX B -0.04%
FYBR C -0.04%
BECN D -0.04%
ANDE D -0.04%
RMD C -0.04%
LYV A -0.04%
MSCI B -0.04%
CHD D -0.04%
CPRI C -0.04%
PVH D -0.04%
FLR B -0.04%
TDS C -0.04%
UTHR C -0.04%
PENN D -0.04%
QRVO F -0.04%
RH C -0.04%
IT A -0.04%
GPK D -0.04%
RRX B -0.04%
SBAC C -0.04%
AR C -0.04%
FAF C -0.04%
CHRD F -0.04%
ABG D -0.04%
CMC D -0.04%
XYL C -0.04%
H B -0.04%
CLX C -0.04%
STX C -0.04%
CNX A -0.04%
LULU D -0.04%
NXST D -0.04%
HST D -0.04%
THO C -0.04%
EFX D -0.04%
WDC C -0.04%
APP A -0.04%
RL B -0.04%
STE D -0.04%
EME B -0.04%
HII F -0.04%
DOX B -0.04%
HSIC D -0.04%
EW F -0.04%
TDY A -0.04%
BTU B -0.04%
ANET A -0.04%
WSM C -0.04%
BURL C -0.04%
KBH D -0.04%
GDDY B -0.04%
COHR B -0.04%
GRMN D -0.04%
MNST D -0.04%
NCLH C -0.04%
OLN D -0.04%
MAS C -0.04%
TWLO B -0.04%
UGI C -0.04%
MTDR D -0.03%
PR D -0.03%
WU D -0.03%
OSK F -0.03%
IAC C -0.03%
SON D -0.03%
YUM C -0.03%
SM D -0.03%
SIG C -0.03%
MTN D -0.03%
DK F -0.03%
RRC D -0.03%
GXO D -0.03%
SNOW F -0.03%
TNET D -0.03%
NFG A -0.03%
AOS C -0.03%
TER C -0.03%
ANSS D -0.03%
CVI D -0.03%
KD D -0.03%
RHI D -0.03%
VRSN C -0.03%
TW A -0.03%
DECK B -0.03%
GAP F -0.03%
LUV B -0.03%
ADNT F -0.03%
TGNA B -0.03%
SAIC A -0.03%
FTI B -0.03%
ALGN D -0.03%
ASO D -0.03%
POOL D -0.03%
BEN F -0.03%
VVV D -0.03%
BRO A -0.03%
WSC D -0.03%
JHG A -0.03%
NWL D -0.03%
AMKR F -0.03%
OGS C -0.03%
BCC C -0.03%
ALV F -0.03%
MTH C -0.03%
NSIT B -0.03%
NU D -0.03%
CPRT B -0.03%
JAZZ F -0.03%
TTWO D -0.03%
HUBB A -0.03%
BC C -0.03%
MUR F -0.03%
WSO C -0.03%
HAS A -0.03%
HRB C -0.03%
FFIV B -0.03%
CPB D -0.03%
AA B -0.03%
AMG B -0.03%
PII D -0.03%
MRNA F -0.03%
CACI A -0.03%
HOG D -0.03%
BAH C -0.03%
RPM A -0.03%
AVTR D -0.03%
CBOE B -0.03%
ATKR F -0.02%
DXCM F -0.02%
ODP F -0.02%
AAP F -0.02%
DAN D -0.02%
HP D -0.02%
CNM F -0.02%
AAL D -0.02%
ELAN D -0.02%
ARCH D -0.02%
PRGO F -0.02%
AMR F -0.02%
XRX D -0.02%
NOV F -0.02%
CSGP F -0.02%
WST D -0.02%
PINS D -0.02%
Compare ETFs