OAEM vs. HAP ETF Comparison
Comparison of OneAscent Emerging Markets ETF (OAEM) to Market Vectors Hard Assets Producers ETF (HAP)
OAEM
OneAscent Emerging Markets ETF
OAEM Description
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
10,846
8
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
$50.83
Average Daily Volume
4,530
57
Performance
| Period | OAEM | HAP |
|---|---|---|
| 30 Days | -3.03% | -1.52% |
| 60 Days | -1.44% | -1.83% |
| 90 Days | -1.46% | -0.94% |
| 12 Months | 7.66% | 8.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OAEM | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| SUZ | C | 1.84% | 0.39% | 0.39% |
OAEM Underweight 56 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.84% | |
| XOM | B | -5.47% | |
| DE | A | -5.05% | |
| NEE | D | -4.34% | |
| BHP | F | -3.72% | |
| CTVA | C | -2.83% | |
| RIO | D | -2.15% | |
| FCX | D | -1.7% | |
| TTE | F | -1.56% | |
| ADM | D | -1.47% | |
| TSN | B | -1.42% | |
| NEM | D | -1.4% | |
| VALE | F | -1.28% | |
| COP | C | -1.16% | |
| CF | B | -1.07% | |
| GOLD | D | -1.07% | |
| NUE | C | -0.96% | |
| INGR | B | -0.87% | |
| BG | F | -0.85% | |
| BP | D | -0.79% | |
| CNH | C | -0.76% | |
| MOS | F | -0.74% | |
| STLD | B | -0.73% | |
| DAR | C | -0.68% | |
| PKX | F | -0.67% | |
| TTC | D | -0.65% | |
| WY | D | -0.65% | |
| WMB | A | -0.61% | |
| 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 | B | -0.49% | |
| SLB | C | -0.49% | |
| GFI | D | -0.47% | |
| FANG | D | -0.43% | |
| E | F | -0.43% | |
| HES | B | -0.43% | |
| VLO | C | -0.42% | |
| EBR | F | -0.36% | |
| X | C | -0.34% | |
| LPX | B | -0.33% | |
| OXY | D | -0.33% | |
| UFPI | B | -0.32% | |
| WFG | D | -0.29% | |
| WDS | D | -0.29% | |
| EQNR | D | -0.28% | |
| RGLD | C | -0.27% | |
| DVN | F | -0.24% | |
| HAL | C | -0.2% |
OAEM: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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