HAP vs. SPWO ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SP Funds S&P World (ex-US) ETF (SPWO)
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

$50.70

Average Daily Volume

4,479

Number of Holdings *

57

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period HAP SPWO
30 Days -2.51% -4.92%
60 Days -1.22% -1.37%
90 Days -1.20% -2.78%
12 Months 8.51%
6 Overlapping Holdings
Symbol Grade Weight in HAP Weight in SPWO Overlap
BHP F 3.72% 1.04% 1.04%
GFI D 0.47% 0.3% 0.3%
GOLD C 1.07% 0.21% 0.21%
RIO D 2.15% 0.55% 0.55%
VALE F 1.28% 0.81% 0.81%
WDS D 0.29% 0.21% 0.21%
HAP Overweight 51 Positions Relative to SPWO
Symbol Grade Weight
CVX A 5.84%
XOM B 5.47%
DE B 5.05%
NEE C 4.34%
CTVA C 2.83%
FCX F 1.7%
TTE F 1.56%
ADM D 1.47%
TSN B 1.42%
NEM D 1.4%
COP C 1.16%
CF A 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%
DAR C 0.68%
PKX D 0.67%
TTC C 0.65%
WY F 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 A 0.49%
SLB C 0.49%
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%
EQNR C 0.28%
RGLD C 0.27%
DVN F 0.24%
HAL C 0.2%
HAP Underweight 49 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO F -2.44%
SAP B -1.85%
PDD F -1.82%
INFY C -1.68%
NVS D -1.58%
AZN F -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
SNY F -0.86%
ABBV F -0.76%
RELX D -0.7%
GSK F -0.58%
CNI F -0.5%
WCN A -0.4%
UMC F -0.37%
CHT C -0.36%
LI F -0.31%
BEKE D -0.31%
BGNE D -0.29%
HLN C -0.27%
CPNG D -0.2%
NOK D -0.19%
WIT B -0.18%
ERIC C -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
Compare ETFs