HAP vs. MEM ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Matthews Emerging Markets Equity Active ETF (MEM)
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
MEM
Matthews Emerging Markets Equity Active ETF
MEM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.Grade (RS Rating)
Last Trade
$31.75
Average Daily Volume
6,712
18
Performance
| Period | HAP | MEM |
|---|---|---|
| 30 Days | -1.52% | -3.48% |
| 60 Days | -1.83% | 0.54% |
| 90 Days | -0.94% | 2.54% |
| 12 Months | 8.79% | 18.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HAP | Weight in MEM | Overlap | |
|---|---|---|---|---|---|
| FCX | D | 1.7% | 1.38% | 1.38% |
HAP Overweight 56 Positions Relative to MEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 5.84% | |
| XOM | B | 5.47% | |
| DE | A | 5.05% | |
| NEE | D | 4.34% | |
| BHP | F | 3.72% | |
| CTVA | C | 2.83% | |
| RIO | D | 2.15% | |
| 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 | B | 1.07% | |
| GOLD | D | 1.07% | |
| NUE | C | 0.96% | |
| INGR | B | 0.87% | |
| BG | F | 0.85% | |
| BP | D | 0.79% | |
| CNH | C | 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% | |
| WMB | A | 0.61% | |
| FSLR | F | 0.61% | |
| AGCO | D | 0.6% | |
| 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 | B | 0.49% | |
| SLB | C | 0.49% | |
| GFI | D | 0.47% | |
| FANG | D | 0.43% | |
| E | F | 0.43% | |
| HES | B | 0.43% | |
| VLO | C | 0.42% | |
| SUZ | C | 0.39% | |
| EBR | F | 0.36% | |
| X | C | 0.34% | |
| LPX | B | 0.33% | |
| OXY | D | 0.33% | |
| UFPI | B | 0.32% | |
| WFG | D | 0.29% | |
| WDS | D | 0.29% | |
| EQNR | D | 0.28% | |
| RGLD | C | 0.27% | |
| DVN | F | 0.24% | |
| HAL | C | 0.2% |
HAP: Top Represented Industries & Keywords
MEM: Top Represented Industries & Keywords
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