HAP vs. ONEY ETF Comparison
Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$49.89
Average Daily Volume
18,579
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$103.05
Average Daily Volume
12,747
Number of Holdings
*
290
* may have additional holdings in another (foreign) market
Performance
| Period | HAP | ONEY |
|---|---|---|
| 30 Days | -4.82% | -2.58% |
| 60 Days | -2.21% | 0.01% |
| 90 Days | -2.75% | -3.23% |
| 12 Months | 7.05% | 11.77% |
20 Overlapping Holdings
| Symbol | Grade | Weight in HAP | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 1.8% | 0.72% | 0.72% | |
| CF | D | 0.99% | 0.69% | 0.69% | |
| CNH | F | 0.73% | 0.47% | 0.47% | |
| DVN | C | 0.28% | 1.43% | 0.28% | |
| EOG | C | 0.56% | 0.53% | 0.53% | |
| FANG | C | 0.29% | 1.66% | 0.29% | |
| INGR | D | 0.7% | 0.23% | 0.23% | |
| LPX | D | 0.24% | 0.25% | 0.24% | |
| MOS | F | 0.79% | 0.46% | 0.46% | |
| MPC | C | 0.54% | 0.97% | 0.54% | |
| NEM | B | 1.4% | 0.31% | 0.31% | |
| NUE | D | 0.9% | 0.42% | 0.42% | |
| OKE | A | 0.41% | 0.57% | 0.41% | |
| PSX | C | 0.53% | 1.13% | 0.53% | |
| RS | D | 0.52% | 0.4% | 0.4% | |
| STLD | C | 0.62% | 0.53% | 0.53% | |
| TSN | C | 1.27% | 0.74% | 0.74% | |
| VLO | C | 0.45% | 1.41% | 0.45% | |
| WY | F | 0.63% | 0.62% | 0.62% | |
| X | C | 0.32% | 0.08% | 0.08% |
HAP Overweight 40 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 5.15% | |
| CVX | C | 5.13% | |
| DE | F | 4.99% | |
| NEE | D | 4.32% | |
| BHP | D | 3.87% | |
| CTVA | C | 2.57% | |
| RIO | C | 2.22% | |
| FCX | D | 2.0% | |
| TTE | C | 1.53% | |
| VALE | F | 1.42% | |
| COP | D | 1.15% | |
| GOLD | D | 1.03% | |
| BG | B | 0.99% | |
| BP | C | 0.98% | |
| FSLR | C | 0.82% | |
| PKX | F | 0.81% | |
| TTC | B | 0.69% | |
| FMC | D | 0.62% | |
| AGCO | F | 0.6% | |
| DAR | D | 0.58% | |
| SLB | D | 0.57% | |
| MT | D | 0.47% | |
| GFI | C | 0.46% | |
| WMB | A | 0.46% | |
| HES | C | 0.43% | |
| E | C | 0.43% | |
| EBR | F | 0.4% | |
| OXY | C | 0.38% | |
| LNG | B | 0.38% | |
| KMI | A | 0.37% | |
| WDS | C | 0.36% | |
| SUZ | C | 0.36% | |
| EQNR | C | 0.34% | |
| UFPI | D | 0.28% | |
| WFG | D | 0.27% | |
| RGLD | C | 0.24% | |
| HAL | F | 0.24% | |
| BVN | D | 0.19% | |
| SBSW | F | 0.17% | |
| SEDG | F | 0.11% |
HAP Underweight 270 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOW | D | -1.4% | |
| MMM | B | -1.29% | |
| PCAR | D | -1.26% | |
| HPE | B | -1.24% | |
| CAH | D | -1.22% | |
| TROW | B | -1.2% | |
| HPQ | B | -1.19% | |
| LYB | D | -1.18% | |
| SPG | B | -1.07% | |
| CTRA | D | -0.96% | |
| MO | A | -0.93% | |
| SYY | D | -0.91% | |
| F | C | -0.89% | |
| WSM | C | -0.89% | |
| SYF | A | -0.89% | |
| NRG | C | -0.86% | |
| NTAP | A | -0.79% | |
| TGT | D | -0.78% | |
| BBY | B | -0.78% | |
| PKG | B | -0.77% | |
| IP | B | -0.71% | |
| KR | C | -0.7% | |
| AMCR | C | -0.69% | |
| EXR | B | -0.69% | |
| WSO | C | -0.67% | |
| FITB | C | -0.66% | |
| DRI | D | -0.64% | |
| GLW | B | -0.63% | |
| MAS | D | -0.62% | |
| ETR | D | -0.62% | |
| KEY | C | -0.6% | |
| TFC | C | -0.6% | |
| WRK | D | -0.6% | |
| FNF | D | -0.6% | |
| GRMN | B | -0.59% | |
| VTRS | D | -0.59% | |
| EIX | D | -0.57% | |
| CFG | C | -0.56% | |
| HBAN | C | -0.54% | |
| OVV | C | -0.53% | |
| OC | C | -0.53% | |
| EMN | D | -0.52% | |
| AEP | D | -0.52% | |
| DTE | D | -0.51% | |
| PFG | D | -0.51% | |
| DFS | A | -0.51% | |
| SWKS | B | -0.51% | |
| LAMR | A | -0.49% | |
| CHK | D | -0.49% | |
| CHRW | B | -0.48% | |
| PSA | B | -0.48% | |
| ED | D | -0.46% | |
| TPR | B | -0.46% | |
| BXP | B | -0.45% | |
| EVRG | D | -0.44% | |
| NI | B | -0.44% | |
| APA | D | -0.43% | |
| GPC | D | -0.43% | |
| DKS | C | -0.43% | |
| AFG | D | -0.43% | |
| BBWI | F | -0.42% | |
| IRM | A | -0.41% | |
| PNW | C | -0.41% | |
| EXC | D | -0.41% | |
| GLPI | C | -0.41% | |
| CG | D | -0.4% | |
| LDOS | B | -0.4% | |
| ACI | F | -0.39% | |
| HIG | C | -0.39% | |
| TSCO | C | -0.39% | |
| RF | B | -0.39% | |
| ORI | D | -0.39% | |
| CPT | A | -0.38% | |
| EWBC | C | -0.38% | |
| HRB | A | -0.38% | |
| ES | D | -0.38% | |
| DGX | D | -0.38% | |
| AVB | A | -0.37% | |
| MTB | B | -0.37% | |
| ALLY | B | -0.37% | |
| FHN | C | -0.37% | |
| OHI | A | -0.36% | |
| FE | D | -0.36% | |
| OMC | D | -0.35% | |
| SNA | F | -0.35% | |
| DINO | D | -0.35% | |
| OGE | D | -0.34% | |
| RL | C | -0.34% | |
| STT | C | -0.34% | |
| AES | D | -0.34% | |
| HII | D | -0.34% | |
| OSK | D | -0.33% | |
| EVR | A | -0.33% | |
| LEA | F | -0.32% | |
| RHI | F | -0.32% | |
| K | D | -0.32% | |
| TXRH | B | -0.32% | |
| WEC | D | -0.32% | |
| CNP | B | -0.31% | |
| WAL | C | -0.31% | |
| AEE | D | -0.31% | |
| CMA | C | -0.3% | |
| UNM | C | -0.3% | |
| LKQ | F | -0.3% | |
| BEN | F | -0.3% | |
| PPL | D | -0.29% | |
| CSL | C | -0.29% | |
| MTG | B | -0.29% | |
| ZION | C | -0.29% | |
| OLN | F | -0.29% | |
| AIRC | A | -0.28% | |
| CAG | D | -0.28% | |
| PARA | D | -0.28% | |
| IPG | F | -0.28% | |
| FRT | C | -0.28% | |
| BPOP | C | -0.28% | |
| REG | B | -0.27% | |
| MAA | B | -0.27% | |
| R | B | -0.27% | |
| CMS | D | -0.27% | |
| RBA | B | -0.27% | |
| WHR | C | -0.26% | |
| HST | D | -0.26% | |
| BRX | B | -0.26% | |
| NXST | C | -0.26% | |
| SNV | A | -0.26% | |
| IVZ | D | -0.26% | |
| ALSN | C | -0.25% | |
| MRO | B | -0.25% | |
| EQR | A | -0.25% | |
| OGN | C | -0.25% | |
| DPZ | C | -0.25% | |
| OMF | D | -0.25% | |
| EXPD | B | -0.24% | |
| MDU | C | -0.24% | |
| M | D | -0.24% | |
| NTRS | C | -0.24% | |
| LNT | B | -0.23% | |
| WBS | C | -0.23% | |
| ESS | B | -0.23% | |
| NFG | D | -0.23% | |
| HLI | A | -0.23% | |
| DOC | B | -0.23% | |
| EQH | B | -0.23% | |
| AVT | C | -0.22% | |
| BC | F | -0.22% | |
| DOX | D | -0.22% | |
| GPS | B | -0.22% | |
| THO | D | -0.22% | |
| UGI | D | -0.22% | |
| AOS | D | -0.22% | |
| STWD | D | -0.21% | |
| NNN | B | -0.21% | |
| WU | D | -0.21% | |
| AVY | C | -0.21% | |
| JHG | B | -0.21% | |
| GNTX | D | -0.2% | |
| PII | F | -0.2% | |
| SWK | F | -0.2% | |
| FLO | D | -0.2% | |
| WBA | F | -0.2% | |
| WPC | D | -0.2% | |
| GPK | D | -0.19% | |
| OZK | D | -0.19% | |
| CRBG | B | -0.19% | |
| HUN | F | -0.19% | |
| EQT | D | -0.19% | |
| JNPR | A | -0.19% | |
| MTN | F | -0.19% | |
| CUBE | B | -0.19% | |
| SON | F | -0.19% | |
| TOL | D | -0.18% | |
| FAF | D | -0.18% | |
| RPRX | F | -0.18% | |
| CPB | B | -0.18% | |
| AAP | F | -0.18% | |
| SJM | D | -0.18% | |
| HAS | D | -0.18% | |
| FNB | C | -0.18% | |
| NVT | D | -0.18% | |
| SF | A | -0.17% | |
| MAN | D | -0.17% | |
| COLB | C | -0.17% | |
| KRC | D | -0.17% | |
| MSM | F | -0.17% | |
| HRL | F | -0.16% | |
| SOLV | F | -0.16% | |
| JEF | A | -0.16% | |
| CC | F | -0.16% | |
| TAP | F | -0.15% | |
| LNC | B | -0.15% | |
| SEE | F | -0.15% | |
| TNL | C | -0.15% | |
| FR | C | -0.14% | |
| IDA | D | -0.14% | |
| CACC | C | -0.14% | |
| SAIC | D | -0.14% | |
| ELS | C | -0.14% | |
| BWA | F | -0.14% | |
| EPR | C | -0.14% | |
| WTRG | D | -0.14% | |
| HIW | B | -0.13% | |
| SNX | D | -0.13% | |
| TPG | D | -0.13% | |
| DCI | D | -0.13% | |
| MPW | F | -0.13% | |
| ITT | D | -0.13% | |
| PB | C | -0.12% | |
| EGP | B | -0.12% | |
| WH | C | -0.12% | |
| HOG | F | -0.12% | |
| SEIC | D | -0.12% | |
| KSS | F | -0.12% | |
| FHB | C | -0.12% | |
| AXS | B | -0.12% | |
| BERY | D | -0.12% | |
| CRI | F | -0.11% | |
| WTFC | C | -0.11% | |
| AIZ | D | -0.11% | |
| VAC | F | -0.11% | |
| CUZ | D | -0.11% | |
| NWL | F | -0.11% | |
| JWN | B | -0.11% | |
| VIRT | B | -0.1% | |
| PAG | D | -0.1% | |
| CFR | C | -0.1% | |
| AWI | D | -0.1% | |
| CWEN | D | -0.1% | |
| PINC | F | -0.1% | |
| STAG | B | -0.1% | |
| AL | D | -0.09% | |
| NEU | D | -0.09% | |
| SLM | C | -0.09% | |
| SIRI | D | -0.08% | |
| ADTN | D | -0.08% | |
| SLGN | D | -0.08% | |
| ADC | B | -0.08% | |
| NSA | B | -0.08% | |
| DTM | A | -0.08% | |
| VFC | D | -0.08% | |
| THG | C | -0.08% | |
| COLM | D | -0.07% | |
| LEG | F | -0.07% | |
| PNFP | C | -0.07% | |
| WLK | D | -0.07% | |
| AGR | C | -0.07% | |
| G | D | -0.07% | |
| RYN | D | -0.07% | |
| FLS | D | -0.07% | |
| AM | B | -0.06% | |
| BOKF | C | -0.06% | |
| CABO | F | -0.06% | |
| ESI | B | -0.06% | |
| FOX | B | -0.06% | |
| TKR | D | -0.06% | |
| PK | C | -0.05% | |
| HE | F | -0.05% | |
| WEN | F | -0.05% | |
| NYCB | F | -0.05% | |
| REYN | D | -0.04% | |
| CNA | A | -0.04% | |
| CWEN | D | -0.04% | |
| SNDR | B | -0.04% | |
| SPB | D | -0.04% | |
| UWMC | C | -0.03% | |
| PHIN | D | -0.03% | |
| NFE | F | -0.03% | |
| KLG | F | -0.02% | |
| LEN | D | -0.02% | |
| TFSL | C | -0.01% |
HAP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Steel
Gold
Agricultural Inputs
Industrial Metals & Minerals
Oil & Gas Midstream
Farm & Construction Equipment
Farm Products
Lumber & Wood Production
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Solar
Utilities - Regulated Electric
Building Materials
Copper
Packaged Foods
Paper & Paper Products
Tools & Accessories
Waste Management
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaging & Containers
Packaged Foods
REIT - Industrial
REIT - Residential
REIT - Retail
Auto Parts
Credit Services
Specialty Chemicals
Specialty Retail
Building Materials
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Business Services
Capital Markets
Insurance - Diversified
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