TRTY vs. XMPT ETF Comparison
Comparison of Cambria Trinity ETF (TRTY) to Market Vectors CEF Municipal Income ETF (XMPT)
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.
Grade (RS Rating)
Last Trade
$26.27
Average Daily Volume
11,181
19
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
$22.37
Average Daily Volume
43,044
55
Performance
| Period | TRTY | XMPT |
|---|---|---|
| 30 Days | 1.78% | 0.11% |
| 60 Days | 0.98% | -1.84% |
| 90 Days | 1.84% | 0.33% |
| 12 Months | 11.62% | 15.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TRTY | Weight in XMPT | Overlap |
|---|
TRTY Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | B | -8.07% | |
| NVG | C | -8.01% | |
| NEA | C | -7.99% | |
| NZF | C | -7.72% | |
| BTT | D | -5.08% | |
| NUV | D | -4.65% | |
| NMZ | D | -2.7% | |
| MYI | D | -2.39% | |
| MUI | B | -2.34% | |
| MQY | D | -2.25% | |
| VMO | D | -2.15% | |
| MHD | C | -2.04% | |
| EIM | C | -1.91% | |
| MMU | C | -1.85% | |
| VKQ | D | -1.8% | |
| VGM | D | -1.79% | |
| IQI | D | -1.7% | |
| BLE | D | -1.68% | |
| MYD | D | -1.64% | |
| IIM | D | -1.51% | |
| MVF | D | -1.46% | |
| BFK | C | -1.45% | |
| LEO | D | -1.4% | |
| NDMO | D | -1.39% | |
| NXP | D | -1.32% | |
| VKI | C | -1.3% | |
| PML | D | -1.23% | |
| AFB | D | -1.17% | |
| PMO | D | -1.06% | |
| DSM | D | -1.06% | |
| EVN | D | -1.05% | |
| NBH | D | -1.02% | |
| KTF | C | -0.99% | |
| BYM | C | -0.95% | |
| PMM | D | -0.91% | |
| MUA | C | -0.88% | |
| EOT | D | -0.85% | |
| MFM | D | -0.82% | |
| MUE | B | -0.82% | |
| MVT | D | -0.82% | |
| NUW | D | -0.8% | |
| MQT | D | -0.75% | |
| DMB | C | -0.71% | |
| MHI | D | -0.68% | |
| MAV | C | -0.65% | |
| PMX | D | -0.58% | |
| OIA | D | -0.58% | |
| PMF | D | -0.55% | |
| BKN | F | -0.54% | |
| VFL | D | -0.47% | |
| DMF | C | -0.39% | |
| BMN | C | -0.39% | |
| ETX | D | -0.38% | |
| MHF | D | -0.34% | |
| BTA | D | -0.31% |
TRTY: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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