HAP vs. UYM ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to ProShares Ultra Basic Materials (UYM)
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

$50.10

Average Daily Volume

18,399

Number of Holdings *

60

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

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

8,315

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HAP UYM
30 Days -4.55% -5.76%
60 Days -2.68% -3.37%
90 Days -1.63% -10.97%
12 Months 9.12% 12.74%
8 Overlapping Holdings
Symbol Grade Weight in HAP Weight in UYM Overlap
CF D 0.92% 1.06% 0.92%
CTVA C 2.25% 2.75% 2.25%
FCX D 1.96% 5.1% 1.96%
FMC D 0.56% 0.52% 0.52%
MOS D 0.61% 0.66% 0.61%
NEM B 1.51% 3.55% 1.51%
NUE F 0.99% 2.91% 0.99%
STLD C 0.64% 1.45% 0.64%
HAP Overweight 52 Positions Relative to UYM
Symbol Grade Weight
XOM C 5.48%
DE D 5.07%
CVX C 5.02%
NEE B 4.67%
BHP D 3.92%
RIO D 2.25%
ADM F 1.85%
VALE F 1.43%
TTE C 1.41%
TSN C 1.18%
COP D 1.11%
GOLD C 1.02%
BG B 0.98%
FSLR C 0.97%
BP D 0.9%
CNH F 0.84%
PKX F 0.8%
TTC C 0.74%
WY F 0.71%
INGR D 0.65%
AGCO F 0.56%
EOG C 0.54%
MPC C 0.51%
RS D 0.51%
SLB C 0.5%
PSX C 0.48%
DAR D 0.48%
MT F 0.47%
GFI C 0.44%
WMB B 0.42%
VLO C 0.41%
E D 0.4%
OKE B 0.39%
LNG B 0.35%
SUZ C 0.35%
KMI B 0.34%
WDS C 0.33%
UFPI D 0.33%
OXY C 0.33%
EQNR C 0.31%
LPX C 0.3%
X D 0.3%
HES D 0.3%
FANG C 0.27%
WFG D 0.27%
DVN C 0.26%
RGLD C 0.24%
EBR F 0.22%
HAL F 0.21%
BVN D 0.19%
SBSW F 0.17%
SEDG F 0.12%
HAP Underweight 20 Positions Relative to UYM
Symbol Grade Weight
LIN B -16.06%
SHW D -5.36%
ECL B -4.64%
APD C -4.56%
DOW D -2.92%
MLM D -2.67%
DD B -2.6%
VMC D -2.56%
PPG D -2.27%
IFF B -1.82%
LYB C -1.81%
BALL D -1.58%
AVY B -1.38%
PKG B -1.24%
IP B -1.18%
AMCR B -1.08%
CE F -1.05%
WRK D -0.97%
ALB F -0.89%
EMN C -0.88%
Compare ETFs