HAP vs. VUSB ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Vanguard Ultra-Short Bond ETF (VUSB)

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 RogersÃ¤-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

$53.31

Average Daily Volume

16,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.45

Average Daily Volume

664,403

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

Performance

Period	HAP	VUSB
30 Days	4.61%	0.57%
60 Days	6.60%	0.75%
90 Days	13.83%	1.21%
12 Months	16.45%	5.21%

17 Overlapping Holdings

Symbol	Grade	Weight in HAP	Weight in VUSB	Overlap
BHP	D	3.83%	0.09%	0.09%
COP	D	1.14%	0.52%	0.52%
CVX	A	4.98%	0.01%	0.01%
DE	B	5.12%	0.01%	0.01%
EOG	C	0.55%	0.23%	0.23%
FANG	B	0.26%	0.01%	0.01%
KMI	A	0.31%	0.02%	0.02%
MPC	D	0.47%	0.18%	0.18%
NEE	B	4.76%	0.01%	0.01%
NEM	B	1.46%	0.01%	0.01%
NUE	D	1.05%	0.29%	0.29%
OKE	A	0.37%	0.14%	0.14%
PSX	D	0.48%	0.11%	0.11%
SLB	D	0.51%	0.12%	0.12%
TSN	C	1.21%	0.01%	0.01%
WMB	A	0.38%	0.01%	0.01%
XOM	B	5.55%	0.01%	0.01%

HAP Overweight 42 Positions Relative to VUSB

Symbol	Grade	Weight
CTVA	B	2.31%
RIO	B	2.22%
FCX	A	2.05%
ADM	C	1.73%
VALE	C	1.5%
TTE	A	1.45%
GOLD	B	1.01%
BG	B	0.91%
BP	C	0.9%
CF	F	0.87%
PKX	F	0.83%
WY	D	0.72%
FSLR	B	0.66%
STLD	D	0.65%
TTC	F	0.65%
MOS	F	0.63%
INGR	A	0.62%
AGCO	D	0.61%
FMC	C	0.6%
DAR	D	0.57%
RS	D	0.5%
GFI	B	0.49%
MT	F	0.47%
E	B	0.41%
VLO	D	0.4%
SUZ	F	0.36%
UFPI	B	0.33%
OXY	D	0.32%
HES	B	0.31%
LNG	D	0.31%
WDS	D	0.31%
EQNR	C	0.3%
LPX	A	0.29%
X	D	0.29%
WFG	D	0.27%
DVN	C	0.26%
RGLD	B	0.24%
EBR	F	0.24%
HAL	F	0.22%
SBSW	D	0.19%
BVN	B	0.18%
SEDG	F	0.16%

HAP Underweight 185 Positions Relative to VUSB

Symbol	Grade	Weight
RL	D	-0.99%
NVDA	B	-0.71%
BHF	F	-0.7%
COF	B	-0.61%
CMCSA	D	-0.6%
GIS	B	-0.47%
SYY	D	-0.43%
EMN	A	-0.42%
GILD	F	-0.36%
SPG	D	-0.3%
HRL	B	-0.28%
PXD	B	-0.28%
ZBH	D	-0.28%
ALL	B	-0.27%
PSA	C	-0.25%
CNHI	D	-0.24%
WM	A	-0.24%
MLM	C	-0.23%
MCK	A	-0.23%
STZ	C	-0.23%
AMP	A	-0.2%
PYPL	C	-0.2%
EBAY	D	-0.19%
HII	D	-0.19%
CHTR	F	-0.18%
GPN	F	-0.18%
MKC	B	-0.17%
RPRX	F	-0.17%
AIG	A	-0.17%
EQH	A	-0.17%
SWKS	F	-0.15%
ROK	D	-0.14%
UNP	C	-0.14%
PEP	B	-0.13%
ESGR	A	-0.13%
EQR	A	-0.13%
KIM	B	-0.13%
AAPL	B	-0.12%
AMGN	B	-0.12%
BDN	B	-0.11%
LEN	C	-0.11%
PFG	C	-0.11%
CB	C	-0.11%
HUM	D	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	F	-0.1%
TDY	D	-0.1%
CM	C	-0.1%
CHD	A	-0.09%
LNC	B	-0.09%
PG	A	-0.09%
DB	B	-0.09%
NWG	A	-0.09%
CCEP	A	-0.08%
MMC	B	-0.08%
KR	C	-0.08%
IBM	D	-0.08%
MS	A	-0.08%
CAG	B	-0.07%
MCO	A	-0.07%
IVZ	C	-0.07%
AON	D	-0.07%
MDLZ	B	-0.07%
AMZN	B	-0.06%
AMTD	F	-0.06%
AEP	A	-0.06%
EPD	B	-0.06%
DTE	A	-0.06%
ILMN	F	-0.06%
PAA	B	-0.06%
TXN	A	-0.06%
ALLY	B	-0.06%
AL	C	-0.06%
R	A	-0.06%
MUFG	C	-0.06%
UBS	C	-0.06%
LLY	C	-0.05%
KEY	B	-0.05%
IFF	A	-0.05%
NDAQ	C	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
ICE	D	-0.05%
ABBV	D	-0.05%
DIS	D	-0.05%
PRU	A	-0.05%
AXP	A	-0.05%
VTRS	D	-0.05%
ZTS	D	-0.04%
DELL	B	-0.04%
CSL	A	-0.04%
CME	D	-0.04%
CCI	D	-0.04%
SHW	D	-0.04%
OPI	D	-0.04%
OHI	C	-0.04%
ES	B	-0.04%
CI	D	-0.04%
SEB	D	-0.04%
SO	A	-0.04%
BKH	B	-0.03%
BK	A	-0.03%
BIIB	C	-0.03%
AEE	B	-0.03%
DD	A	-0.03%
FNF	B	-0.03%
KRC	D	-0.03%
KMB	B	-0.03%
MSFT	C	-0.03%
TEL	A	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	D	-0.03%
UPS	D	-0.03%
INTC	F	-0.03%
DFS	C	-0.03%
PM	A	-0.03%
GM	B	-0.03%
ORCL	D	-0.03%
BMY	F	-0.03%
CFG	A	-0.02%
GE	C	-0.02%
MRK	B	-0.02%
KMPR	B	-0.02%
PNC	A	-0.02%
O	B	-0.02%
NSC	D	-0.02%
TAP	D	-0.02%
WRB	D	-0.02%
VOD	D	-0.02%
HOG	D	-0.02%
HON	C	-0.02%
DUK	A	-0.02%
BXP	D	-0.02%
BNS	D	-0.02%
BMO	C	-0.02%
LYB	C	-0.01%
CTAS	A	-0.01%
HD	D	-0.01%
GSK	A	-0.01%
FIS	A	-0.01%
DT	D	-0.01%
MKL	A	-0.01%
LOW	D	-0.01%
JXN	B	-0.01%
HPE	D	-0.01%
SCHW	A	-0.01%
PCAR	D	-0.01%
BEN	D	-0.01%
AVGO	C	-0.01%
ATO	C	-0.01%
ARW	B	-0.01%
STT	B	-0.01%
MAR	D	-0.01%
T	B	-0.01%
CAT	C	-0.01%
CVS	F	-0.01%
KDP	A	-0.01%
VZ	C	-0.01%
CPB	B	-0.01%
EXC	B	-0.01%
LIN	D	-0.01%
AZO	D	-0.01%
BA	F	-0.01%
EIX	A	-0.01%
UNH	B	-0.01%
TFC	A	-0.01%
JPM	A	-0.01%
AZN	A	-0.01%
ET	A	-0.01%
AER	A	-0.01%
PL	F	-0.01%
CNP	B	-0.01%
MET	B	-0.01%
AVB	A	-0.01%
WFC	A	-0.01%
D	A	-0.01%
AMT	D	-0.01%
BAC	A	-0.01%
LUV	D	-0.01%
C	A	-0.01%
GS	A	-0.01%
HSBC	C	-0.01%