DNL vs. XMPT ETF Comparison
Comparison of WisdomTree Global ex-U.S. Growth Fund (DNL) to Market Vectors CEF Municipal Income ETF (XMPT)
DNL
WisdomTree Global ex-U.S. Growth Fund
DNL Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.04
Average Daily Volume
69,273
6
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
$20.83
Average Daily Volume
39,173
54
Performance
| Period | DNL | XMPT |
|---|---|---|
| 30 Days | -4.39% | -3.23% |
| 60 Days | -0.32% | -2.42% |
| 90 Days | 3.10% | 1.24% |
| 12 Months | 5.48% | 1.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DNL | Weight in XMPT | Overlap |
|---|
DNL Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | -8.02% | |
| NEA | C | -8.01% | |
| NVG | C | -8.0% | |
| NZF | C | -7.89% | |
| BTT | C | -4.68% | |
| NUV | B | -4.17% | |
| NMZ | C | -3.03% | |
| MUI | C | -2.79% | |
| EIM | C | -2.37% | |
| MQY | C | -2.29% | |
| VMO | C | -2.15% | |
| MHD | C | -2.07% | |
| MYI | C | -2.02% | |
| MMU | C | -1.87% | |
| IIM | C | -1.86% | |
| IQI | C | -1.85% | |
| VGM | C | -1.77% | |
| VKQ | C | -1.76% | |
| BLE | C | -1.68% | |
| MYD | C | -1.65% | |
| MVF | C | -1.5% | |
| BFK | C | -1.46% | |
| NDMO | C | -1.43% | |
| LEO | C | -1.37% | |
| EVN | C | -1.33% | |
| PML | C | -1.28% | |
| NXP | C | -1.28% | |
| KTF | A | -1.26% | |
| VKI | C | -1.26% | |
| AFB | C | -1.14% | |
| DSM | C | -1.04% | |
| NBH | C | -1.02% | |
| BYM | C | -0.97% | |
| PMO | C | -0.86% | |
| MUA | A | -0.83% | |
| MUE | C | -0.81% | |
| PMM | C | -0.75% | |
| MVT | C | -0.75% | |
| MQT | C | -0.74% | |
| MFM | C | -0.73% | |
| DMB | D | -0.71% | |
| EOT | C | -0.7% | |
| MHI | C | -0.67% | |
| NUW | C | -0.67% | |
| MAV | C | -0.65% | |
| PMX | C | -0.64% | |
| BKN | C | -0.55% | |
| OIA | C | -0.55% | |
| VFL | C | -0.47% | |
| DMF | C | -0.47% | |
| PMF | D | -0.45% | |
| ETX | B | -0.43% | |
| BMN | B | -0.39% | |
| BTA | C | -0.26% |
DNL: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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