HAP vs. WLDR ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

3,249

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period HAP WLDR
30 Days -2.55% 3.61%
60 Days -1.26% 5.09%
90 Days -1.25% 7.41%
12 Months 8.46% 35.69%
5 Overlapping Holdings
Symbol Grade Weight in HAP Weight in WLDR Overlap
CF A 1.07% 0.48% 0.48%
FANG C 0.43% 0.82% 0.43%
GOLD C 1.07% 0.49% 0.49%
NEM D 1.4% 0.22% 0.22%
WMB A 0.61% 0.99% 0.61%
HAP Overweight 52 Positions Relative to WLDR
Symbol Grade Weight
CVX A 5.84%
XOM B 5.47%
DE B 5.05%
NEE C 4.34%
BHP F 3.72%
CTVA C 2.83%
RIO D 2.15%
FCX F 1.7%
TTE F 1.56%
ADM D 1.47%
TSN B 1.42%
VALE F 1.28%
COP C 1.16%
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%
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%
GFI D 0.47%
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 68 Positions Relative to WLDR
Symbol Grade Weight
APP B -3.48%
DELL B -3.12%
HPE B -2.96%
AMAT F -2.91%
META D -2.91%
NTAP C -2.79%
BURL B -2.66%
STX C -2.65%
CPNG D -2.48%
VTRS A -2.18%
DOCU B -2.06%
PFE F -1.96%
CTSH B -1.92%
GEN B -1.91%
SSNC B -1.74%
EBAY D -1.68%
DFS B -1.44%
CMCSA B -1.42%
RF A -1.32%
VZ C -1.31%
TROW B -1.31%
BK A -1.29%
BRK.A B -1.21%
OMC C -1.2%
TEVA C -1.06%
PM B -1.03%
VRT B -1.02%
BKR A -1.0%
MMM D -0.95%
OC A -0.95%
MO A -0.94%
LMT D -0.94%
TOL B -0.9%
KR B -0.89%
USFD A -0.87%
BCS A -0.8%
RCL A -0.78%
CCL A -0.77%
CI D -0.7%
FI A -0.7%
SWK D -0.69%
THC D -0.66%
ELV F -0.64%
PYPL B -0.64%
HCA F -0.63%
UHS D -0.59%
ALL A -0.58%
MKL A -0.56%
LOGI D -0.54%
CNC D -0.53%
AER A -0.51%
RNR C -0.46%
EMN C -0.44%
VST A -0.41%
UAL A -0.41%
ETR B -0.4%
FIS C -0.4%
DAL B -0.38%
SPG A -0.36%
PPL A -0.36%
EVRG A -0.35%
EXC C -0.35%
LUV C -0.3%
VICI C -0.3%
DOC C -0.29%
CPT B -0.29%
GLPI C -0.28%
PKG A -0.26%
Compare ETFs