CEFS vs. XMPT ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Market Vectors CEF Municipal Income ETF (XMPT)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$22.14
Average Daily Volume
47,063
105
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
$22.31
Average Daily Volume
43,087
55
Performance
| Period | CEFS | XMPT |
|---|---|---|
| 30 Days | -0.64% | -2.08% |
| 60 Days | 0.77% | -2.44% |
| 90 Days | 4.35% | 0.67% |
| 12 Months | 29.02% | 15.38% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in XMPT | Overlap | |
|---|---|---|---|---|---|
| AFB | D | 1.8% | 1.17% | 1.17% | |
| BTT | C | 0.01% | 5.08% | 0.01% | |
| DMB | D | 0.3% | 0.71% | 0.3% | |
| DMF | C | 0.66% | 0.39% | 0.39% | |
| DSM | D | 0.56% | 1.06% | 0.56% | |
| LEO | D | 1.03% | 1.4% | 1.03% | |
| MAV | C | 0.84% | 0.65% | 0.65% | |
| MFM | D | 0.02% | 0.82% | 0.02% | |
| MHI | C | 1.68% | 0.68% | 0.68% | |
| MUE | C | 0.0% | 0.82% | 0.0% | |
| MVT | D | 0.01% | 0.82% | 0.01% | |
| NBH | D | 0.76% | 1.02% | 0.76% | |
| VFL | D | 0.0% | 0.47% | 0.0% | |
| VGM | C | 1.0% | 1.79% | 1.0% | |
| VKQ | C | 0.41% | 1.8% | 0.41% | |
| VMO | D | 0.23% | 2.15% | 0.23% |
CEFS Overweight 89 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 12.12% | |
| ASA | D | 8.22% | |
| BCAT | A | 5.82% | |
| ADX | A | 5.52% | |
| BFZ | D | 5.03% | |
| ASGI | A | 4.03% | |
| ENX | A | 3.8% | |
| PDX | A | 3.35% | |
| NQP | C | 3.12% | |
| GDV | B | 3.0% | |
| NXJ | D | 3.0% | |
| HQL | D | 2.89% | |
| EVM | C | 2.23% | |
| BSTZ | B | 2.22% | |
| BMEZ | D | 2.16% | |
| HQH | D | 2.13% | |
| GRX | D | 1.86% | |
| VTN | A | 1.76% | |
| TEAF | D | 1.66% | |
| LGI | D | 1.56% | |
| EDD | D | 1.35% | |
| VPV | C | 1.25% | |
| NFJ | B | 1.2% | |
| ECF | A | 1.16% | |
| FMN | D | 1.1% | |
| KSM | F | 1.09% | |
| NTG | A | 1.07% | |
| EMO | A | 1.04% | |
| AOD | D | 1.02% | |
| PGZ | D | 0.85% | |
| JRI | A | 0.84% | |
| NPFD | A | 0.83% | |
| IHD | D | 0.65% | |
| CEV | D | 0.64% | |
| GAM | B | 0.58% | |
| CXE | D | 0.47% | |
| HYB | A | 0.46% | |
| BOE | B | 0.39% | |
| VCV | D | 0.39% | |
| IDE | A | 0.32% | |
| NDP | A | 0.32% | |
| PCK | D | 0.26% | |
| TWN | D | 0.22% | |
| PEO | A | 0.22% | |
| CPZ | C | 0.22% | |
| RA | C | 0.21% | |
| EOD | C | 0.19% | |
| GNT | C | 0.18% | |
| TTP | A | 0.15% | |
| FGB | A | 0.13% | |
| AGD | D | 0.13% | |
| MPA | D | 0.11% | |
| CMU | C | 0.1% | |
| CXH | A | 0.09% | |
| ERH | C | 0.09% | |
| MFD | C | 0.08% | |
| TYG | A | 0.06% | |
| GLO | C | 0.05% | |
| NML | A | 0.05% | |
| HEQ | C | 0.03% | |
| PNI | D | 0.03% | |
| IGA | A | 0.03% | |
| GLV | C | 0.03% | |
| MUJ | D | 0.02% | |
| DIAX | A | 0.02% | |
| KYN | A | 0.02% | |
| SBI | C | 0.02% | |
| GLQ | C | 0.01% | |
| GF | F | 0.01% | |
| MUC | D | 0.01% | |
| MYN | D | 0.01% | |
| NAC | D | 0.01% | |
| MXE | F | 0.01% | |
| BCV | A | 0.01% | |
| PFO | D | 0.01% | |
| ETW | B | 0.0% | |
| NAN | C | 0.0% | |
| NMT | B | 0.0% | |
| MIY | C | 0.0% | |
| BNY | D | 0.0% | |
| BHV | D | 0.0% | |
| NOM | C | 0.0% | |
| RMT | B | 0.0% | |
| IIF | D | 0.0% | |
| NAZ | B | 0.0% | |
| BGY | D | 0.0% | |
| SWZ | D | 0.0% | |
| MHN | D | 0.0% | |
| PYN | D | 0.0% |
CEFS Underweight 39 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | -8.07% | |
| NVG | D | -8.01% | |
| NEA | C | -7.99% | |
| NZF | C | -7.72% | |
| NUV | D | -4.65% | |
| NMZ | D | -2.7% | |
| MYI | D | -2.39% | |
| MUI | A | -2.34% | |
| MQY | D | -2.25% | |
| MHD | D | -2.04% | |
| EIM | D | -1.91% | |
| MMU | C | -1.85% | |
| IQI | D | -1.7% | |
| BLE | D | -1.68% | |
| MYD | D | -1.64% | |
| IIM | D | -1.51% | |
| MVF | D | -1.46% | |
| BFK | D | -1.45% | |
| NDMO | D | -1.39% | |
| NXP | C | -1.32% | |
| VKI | C | -1.3% | |
| PML | D | -1.23% | |
| PMO | D | -1.06% | |
| EVN | D | -1.05% | |
| KTF | A | -0.99% | |
| BYM | D | -0.95% | |
| PMM | D | -0.91% | |
| MUA | C | -0.88% | |
| EOT | D | -0.85% | |
| NUW | C | -0.8% | |
| MQT | D | -0.75% | |
| PMX | D | -0.58% | |
| OIA | D | -0.58% | |
| PMF | D | -0.55% | |
| BKN | D | -0.54% | |
| BMN | A | -0.39% | |
| ETX | D | -0.38% | |
| MHF | C | -0.34% | |
| BTA | D | -0.31% |
CEFS: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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