XMPT vs. IAK ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to iShares U.S. Insurance ETF (IAK)
XMPT

Market Vectors CEF Municipal Income ETF

XMPT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

39,802

Number of Holdings *

54

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

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.86

Average Daily Volume

85,863

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period XMPT IAK
30 Days 2.93% 7.60%
60 Days 0.08% 3.15%
90 Days 0.92% 7.51%
12 Months 6.28% 37.14%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in IAK Overlap
XMPT Overweight 54 Positions Relative to IAK
Symbol Grade Weight
NVG B 8.01%
NAD B 7.97%
NEA B 7.96%
NZF B 7.88%
BTT B 4.65%
NUV B 4.18%
NMZ B 3.07%
MUI A 2.85%
EIM B 2.44%
MQY B 2.26%
VMO B 2.16%
MHD B 2.06%
MYI C 1.98%
IQI B 1.88%
IIM B 1.87%
MMU B 1.86%
VKQ B 1.82%
VGM A 1.79%
BLE B 1.67%
MYD D 1.62%
MVF A 1.5%
BFK D 1.44%
LEO B 1.4%
NDMO B 1.4%
EVN B 1.32%
VKI B 1.29%
NXP B 1.29%
PML C 1.27%
KTF B 1.26%
AFB B 1.15%
DSM B 1.05%
NBH B 1.01%
BYM C 0.95%
PMO C 0.86%
MUA B 0.82%
MUE B 0.81%
MVT B 0.75%
PMM C 0.74%
MQT C 0.73%
MFM B 0.73%
DMB C 0.71%
EOT B 0.7%
MHI A 0.67%
NUW C 0.66%
PMX C 0.65%
MAV B 0.65%
BKN B 0.54%
OIA D 0.54%
DMF A 0.48%
VFL A 0.47%
PMF C 0.46%
ETX A 0.44%
BMN B 0.4%
BTA B 0.27%
XMPT Underweight 54 Positions Relative to IAK
Symbol Grade Weight
PGR C -15.35%
CB B -12.43%
AIG C -6.86%
TRV D -6.03%
MET B -5.2%
ALL D -4.72%
ACGL B -4.67%
PRU A -4.66%
AFL A -4.54%
HIG B -3.81%
MKL B -2.72%
CINF D -2.36%
PFG B -2.33%
WRB D -2.05%
L C -1.82%
FNF B -1.63%
ERIE D -1.31%
AIZ D -1.19%
KNSL F -1.14%
UNM B -1.14%
AFG B -1.1%
ORI B -1.06%
PRI D -1.0%
GL F -0.95%
SIGI F -0.8%
RLI C -0.77%
FAF D -0.74%
AXS B -0.7%
THG C -0.64%
WTM D -0.62%
AGO D -0.56%
KMPR C -0.49%
LNC C -0.49%
BHF F -0.44%
OSCR B -0.39%
CNO B -0.39%
PLMR B -0.29%
GNW C -0.24%
MCY B -0.21%
STC B -0.21%
HMN D -0.19%
CNA C -0.17%
SKWD D -0.17%
LMND C -0.16%
NWLI A -0.16%
AMSF F -0.14%
TRUP C -0.14%
AMBC B -0.13%
SAFT D -0.11%
PRA D -0.1%
EIG D -0.09%
UFCS C -0.08%
MBI D -0.06%
JRVR F -0.05%
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