HAP vs. WDNA ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to WisdomTree BioRevolution Fund (WDNA)
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

$50.68

Average Daily Volume

4,479

Number of Holdings *

57

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

778

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period HAP WDNA
30 Days -2.55% -7.51%
60 Days -1.26% -9.67%
90 Days -1.25% -8.85%
12 Months 8.46% 0.85%
5 Overlapping Holdings
Symbol Grade Weight in HAP Weight in WDNA Overlap
ADM D 1.47% 0.77% 0.77%
CTVA C 2.83% 1.13% 1.13%
DAR C 0.68% 1.24% 0.68%
FMC D 0.58% 0.68% 0.58%
TSN B 1.42% 1.24% 1.24%
HAP Overweight 52 Positions Relative to WDNA
Symbol Grade Weight
CVX A 5.84%
XOM B 5.47%
DE B 5.05%
NEE C 4.34%
BHP F 3.72%
RIO D 2.15%
FCX F 1.7%
TTE F 1.56%
NEM D 1.4%
VALE F 1.28%
COP C 1.16%
CF A 1.07%
GOLD C 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%
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%
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%
GFI D 0.47%
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%
WDS D 0.29%
EQNR C 0.28%
RGLD C 0.27%
DVN F 0.24%
HAL C 0.2%
HAP Underweight 70 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.24%
NTRA A -3.06%
AGIO C -3.0%
VCEL B -2.48%
BPMC B -2.44%
GERN D -2.25%
LLY F -2.2%
VCYT B -2.12%
IOVA F -1.93%
UTHR C -1.85%
BBIO F -1.59%
VRTX D -1.58%
ALNY D -1.53%
CTLT C -1.42%
RARE F -1.4%
SRPT F -1.36%
DD C -1.35%
AMGN F -1.33%
DHR F -1.32%
GILD C -1.32%
FOLD F -1.32%
NVS F -1.3%
STOK F -1.29%
NEO C -1.28%
BMY B -1.27%
LH B -1.25%
BEAM D -1.22%
CRSP D -1.2%
REGN F -1.17%
ZTS D -1.16%
TMO F -1.13%
QGEN D -1.12%
IONS F -1.12%
JNJ C -1.1%
FATE F -1.09%
ARCT F -1.08%
ILMN C -1.08%
RGEN D -1.07%
BNTX C -1.04%
TECH F -1.03%
MYGN F -1.02%
MRK D -1.01%
AZN F -1.01%
DOW F -0.97%
BIO C -0.96%
GMAB F -0.91%
ARWR D -0.9%
EXAS D -0.88%
SDGR C -0.84%
ACLX C -0.84%
RVMD C -0.83%
ARGX B -0.77%
PFE F -0.75%
BMRN F -0.73%
RGNX D -0.69%
BIIB F -0.66%
ALLO F -0.65%
CRBU D -0.59%
EDIT F -0.58%
PACB F -0.57%
VERV F -0.56%
NTLA F -0.51%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
SANA F -0.35%
MRNA F -0.35%
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