HAP vs. XME ETF Comparison

Comparison of Market Vectors Hard Assets Producers ETF (HAP) to SPDR S&P Metals & Mining ETF (XME)
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

$50.59

Average Daily Volume

4,826

Number of Holdings *

57

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

1,695,382

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period HAP XME
30 Days -3.82% 1.27%
60 Days -2.34% 11.34%
90 Days -0.61% 15.06%
12 Months 6.78% 28.00%
7 Overlapping Holdings
Symbol Grade Weight in HAP Weight in XME Overlap
FCX F 1.7% 4.33% 1.7%
NEM D 1.4% 3.23% 1.4%
NUE D 0.96% 4.35% 0.96%
RGLD C 0.27% 3.84% 0.27%
RS B 0.59% 4.76% 0.59%
STLD B 0.73% 5.22% 0.73%
X C 0.34% 4.31% 0.34%
HAP Overweight 50 Positions Relative to XME
Symbol Grade Weight
CVX A 5.84%
XOM A 5.47%
DE C 5.05%
NEE C 4.34%
BHP F 3.72%
CTVA C 2.83%
RIO D 2.15%
TTE F 1.56%
ADM D 1.47%
TSN B 1.42%
VALE F 1.28%
COP B 1.16%
CF A 1.07%
GOLD C 1.07%
INGR B 0.87%
BG D 0.85%
BP F 0.79%
CNH C 0.76%
MOS D 0.74%
DAR C 0.68%
PKX F 0.67%
TTC F 0.65%
WY D 0.65%
WMB A 0.61%
FSLR F 0.61%
AGCO F 0.6%
FMC D 0.58%
EOG A 0.56%
OKE A 0.56%
KMI A 0.5%
PSX C 0.5%
MPC C 0.49%
MT C 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%
LPX B 0.33%
OXY D 0.33%
UFPI C 0.32%
WFG C 0.29%
WDS F 0.29%
EQNR C 0.28%
DVN F 0.24%
HAL C 0.2%
HAP Underweight 29 Positions Relative to XME
Symbol Grade Weight
AA A -5.41%
CRS A -5.16%
HCC B -4.9%
CMC B -4.89%
BTU B -4.58%
CEIX B -4.45%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI C -3.88%
AMR C -3.71%
HL C -3.51%
MP C -2.69%
CDE C -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE D -0.77%
WS B -0.75%
MTUS D -0.53%
HAYN A -0.51%
GATO C -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
Compare ETFs