HAP vs. JSMD ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$50.80

Average Daily Volume

4,479

Number of Holdings *

57

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.89

Average Daily Volume

13,488

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period HAP JSMD
30 Days -2.55% 9.84%
60 Days -1.26% 10.32%
90 Days -1.25% 11.64%
12 Months 8.46% 34.01%
3 Overlapping Holdings
Symbol Grade Weight in HAP Weight in JSMD Overlap
AGCO D 0.6% 0.59% 0.59%
DAR C 0.68% 0.33% 0.33%
RGLD C 0.27% 1.13% 0.27%
HAP Overweight 54 Positions Relative to JSMD
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%
FCX F 1.7%
TTE F 1.56%
ADM D 1.47%
TSN B 1.42%
NEM D 1.4%
VALE F 1.28%
COP C 1.16%
CF A 1.07%
GOLD C 1.07%
NUE C 0.96%
INGR C 0.87%
BG D 0.85%
BP D 0.79%
CNH C 0.76%
MOS F 0.74%
STLD B 0.73%
PKX D 0.67%
TTC C 0.65%
WY F 0.65%
WMB A 0.61%
FSLR F 0.61%
RS B 0.59%
FMC D 0.58%
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%
UFPI C 0.32%
WFG C 0.29%
WDS D 0.29%
EQNR C 0.28%
DVN F 0.24%
HAL C 0.2%
HAP Underweight 242 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI A -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY F -1.98%
CRL D -1.89%
MEDP D -1.88%
ENSG C -1.6%
BRKR D -1.52%
DOX D -1.4%
FIX A -1.34%
EXP B -1.24%
FN C -1.24%
DOCS C -1.21%
CRVL B -1.15%
HALO F -1.13%
CORT B -1.06%
PAYC B -1.06%
GPK C -1.04%
LNTH D -1.04%
IBKR A -1.03%
LSCC D -0.99%
ERIE D -0.98%
DBX B -0.97%
SPSC D -0.96%
NYT D -0.94%
BMI B -0.93%
TTEK F -0.93%
PCTY C -0.92%
AAON B -0.91%
WMS F -0.86%
AIT B -0.86%
MLI B -0.85%
CMC B -0.84%
WCC B -0.84%
QLYS B -0.78%
CASY A -0.73%
OPCH D -0.73%
SFM A -0.7%
BOX B -0.7%
CNM D -0.69%
SSD F -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
FCN F -0.59%
BJ A -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC F -0.54%
CSWI B -0.53%
SITE F -0.53%
HRI C -0.52%
WAL B -0.52%
DOCN C -0.5%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL A -0.47%
BRBR A -0.46%
COKE C -0.46%
RYAN A -0.45%
TOL B -0.45%
UFPT C -0.44%
ALRM C -0.43%
IESC C -0.43%
RLI A -0.42%
ADUS D -0.42%
AMPH F -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI B -0.39%
RUSHA C -0.39%
TNET F -0.38%
OSIS A -0.37%
HRMY D -0.37%
WTRG B -0.36%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
DKS D -0.33%
ELF C -0.33%
SIGI C -0.32%
HWKN B -0.32%
FND D -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
MUSA B -0.31%
EVCM B -0.3%
BLD D -0.3%
LAD A -0.29%
TGLS B -0.29%
CELH F -0.29%
SLM A -0.28%
KNTK A -0.27%
WS C -0.27%
ATKR D -0.27%
WING D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
AX B -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC B -0.23%
CZR F -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
MTH D -0.19%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
CROX D -0.17%
AESI B -0.17%
NMIH C -0.16%
EPRT B -0.16%
GPI B -0.16%
TRNO F -0.16%
IBP D -0.16%
ABG C -0.15%
GSHD A -0.15%
ACMR D -0.15%
NFE D -0.14%
FIVE F -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR A -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT C -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI C -0.11%
AWR B -0.11%
MBIN F -0.1%
NBHC C -0.1%
ASO F -0.1%
CASH B -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY F -0.09%
GRBK D -0.09%
NSA C -0.09%
CUBI B -0.09%
YETI D -0.09%
NAPA A -0.08%
IIPR D -0.08%
QCRH B -0.08%
WABC B -0.08%
DCGO B -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD B -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD F -0.06%
VITL D -0.06%
CMPO B -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT B -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL B -0.04%
FSBC C -0.04%
ATLC A -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY A -0.04%
ORRF B -0.04%
NBN C -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ B -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC B -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO F -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB C -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX B -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO A -0.01%
ESSA B -0.01%
FRD F -0.01%
KFS B -0.01%
OVLY B -0.01%
BWFG B -0.01%
LOVE A -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
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