NETL vs. XMPT ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Market Vectors CEF Municipal Income ETF (XMPT)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.50
Average Daily Volume
14,092
20
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
$21.34
Average Daily Volume
39,128
54
Performance
| Period | NETL | XMPT |
|---|---|---|
| 30 Days | 2.22% | 1.29% |
| 60 Days | 1.82% | -0.34% |
| 90 Days | 3.11% | 1.06% |
| 12 Months | 0.33% | 4.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in XMPT | Overlap |
|---|
NETL Overweight 20 Positions Relative to XMPT
NETL Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEA | B | -8.01% | |
| NAD | B | -7.99% | |
| NVG | A | -7.98% | |
| NZF | A | -7.89% | |
| BTT | C | -4.73% | |
| NUV | A | -4.18% | |
| NMZ | A | -3.02% | |
| MUI | A | -2.77% | |
| EIM | A | -2.38% | |
| MQY | C | -2.26% | |
| VMO | B | -2.15% | |
| MHD | B | -2.06% | |
| MYI | C | -1.99% | |
| IQI | A | -1.87% | |
| IIM | B | -1.86% | |
| MMU | B | -1.86% | |
| VGM | B | -1.79% | |
| VKQ | A | -1.79% | |
| BLE | B | -1.69% | |
| MYD | C | -1.62% | |
| MVF | A | -1.49% | |
| BFK | C | -1.47% | |
| NDMO | A | -1.4% | |
| LEO | A | -1.39% | |
| EVN | C | -1.31% | |
| VKI | A | -1.28% | |
| NXP | C | -1.28% | |
| KTF | A | -1.27% | |
| PML | C | -1.26% | |
| AFB | C | -1.15% | |
| DSM | C | -1.04% | |
| NBH | B | -1.03% | |
| BYM | C | -0.95% | |
| PMO | D | -0.87% | |
| MUA | C | -0.82% | |
| MUE | B | -0.81% | |
| MVT | C | -0.75% | |
| MQT | D | -0.74% | |
| PMM | C | -0.74% | |
| MFM | C | -0.73% | |
| DMB | C | -0.71% | |
| EOT | C | -0.7% | |
| NUW | B | -0.68% | |
| PMX | B | -0.67% | |
| MHI | A | -0.67% | |
| MAV | A | -0.65% | |
| BKN | C | -0.55% | |
| OIA | D | -0.54% | |
| DMF | A | -0.48% | |
| VFL | A | -0.47% | |
| PMF | C | -0.46% | |
| ETX | A | -0.45% | |
| BMN | A | -0.4% | |
| BTA | C | -0.26% |
NETL: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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