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
54
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
54
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% |
XMPT: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords