XMPT vs. AGOX ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Adaptive Growth Opportunities ETF (AGOX)
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
$20.94
Average Daily Volume
38,955
54
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$24.47
Average Daily Volume
33,241
71
Performance
| Period | XMPT | AGOX |
|---|---|---|
| 30 Days | -1.22% | -3.09% |
| 60 Days | -1.57% | -3.17% |
| 90 Days | -0.76% | -0.43% |
| 12 Months | 2.68% | 14.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in AGOX | Overlap |
|---|
XMPT Overweight 54 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEA | C | 8.01% | |
| NAD | C | 7.99% | |
| NVG | C | 7.98% | |
| NZF | C | 7.89% | |
| BTT | C | 4.73% | |
| NUV | C | 4.18% | |
| NMZ | A | 3.02% | |
| MUI | D | 2.77% | |
| EIM | D | 2.38% | |
| MQY | D | 2.26% | |
| VMO | C | 2.15% | |
| MHD | C | 2.06% | |
| MYI | D | 1.99% | |
| IQI | C | 1.87% | |
| IIM | C | 1.86% | |
| MMU | C | 1.86% | |
| VGM | C | 1.79% | |
| VKQ | C | 1.79% | |
| BLE | C | 1.69% | |
| MYD | C | 1.62% | |
| MVF | C | 1.49% | |
| BFK | C | 1.47% | |
| NDMO | C | 1.4% | |
| LEO | B | 1.39% | |
| EVN | C | 1.31% | |
| VKI | C | 1.28% | |
| NXP | C | 1.28% | |
| KTF | A | 1.27% | |
| PML | C | 1.26% | |
| AFB | C | 1.15% | |
| DSM | C | 1.04% | |
| NBH | D | 1.03% | |
| BYM | D | 0.95% | |
| PMO | C | 0.87% | |
| MUA | D | 0.82% | |
| MUE | C | 0.81% | |
| MVT | C | 0.75% | |
| MQT | C | 0.74% | |
| PMM | C | 0.74% | |
| MFM | C | 0.73% | |
| DMB | D | 0.71% | |
| EOT | D | 0.7% | |
| NUW | B | 0.68% | |
| PMX | B | 0.67% | |
| MHI | C | 0.67% | |
| MAV | C | 0.65% | |
| BKN | D | 0.55% | |
| OIA | D | 0.54% | |
| DMF | A | 0.48% | |
| VFL | C | 0.47% | |
| PMF | C | 0.46% | |
| ETX | A | 0.45% | |
| BMN | B | 0.4% | |
| BTA | C | 0.26% |
XMPT Underweight 71 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMH | C | -12.01% | |
| QQQ | C | -7.63% | |
| NVDA | C | -2.76% | |
| FICO | C | -2.61% | |
| BKNG | D | -2.53% | |
| HWM | A | -2.04% | |
| CPRT | D | -1.87% | |
| BSX | A | -1.83% | |
| REGN | C | -1.75% | |
| CRM | D | -1.68% | |
| LLY | C | -1.59% | |
| CEG | A | -1.53% | |
| AAPL | C | -1.4% | |
| PGR | B | -1.31% | |
| KCE | A | -1.15% | |
| VRTX | C | -1.1% | |
| DECK | C | -1.09% | |
| LW | D | -1.04% | |
| VRSK | C | -1.03% | |
| MSFT | D | -0.97% | |
| INTC | F | -0.95% | |
| GWW | D | -0.95% | |
| APPF | B | -0.93% | |
| TDG | A | -0.91% | |
| BMI | A | -0.89% | |
| SNPS | D | -0.81% | |
| XAR | B | -0.76% | |
| AMD | D | -0.74% | |
| T | B | -0.73% | |
| ULTA | F | -0.71% | |
| WST | F | -0.69% | |
| SPSC | B | -0.68% | |
| MMS | C | -0.68% | |
| CBOE | D | -0.62% | |
| NVO | D | -0.56% | |
| CDNS | D | -0.56% | |
| IR | B | -0.47% | |
| ARGT | A | -0.46% | |
| ACLS | F | -0.43% | |
| ELF | D | -0.41% | |
| AMP | C | -0.4% | |
| RJF | A | -0.37% | |
| MOG.A | A | -0.35% | |
| PH | B | -0.34% | |
| JPM | A | -0.32% | |
| FSS | B | -0.32% | |
| SMCI | D | -0.31% | |
| ECL | B | -0.29% | |
| TPH | A | -0.28% | |
| AI | F | -0.28% | |
| HUBB | D | -0.28% | |
| PRI | C | -0.27% | |
| SCHW | A | -0.27% | |
| TEX | D | -0.26% | |
| SWKS | F | -0.26% | |
| BAC | B | -0.25% | |
| GRBK | C | -0.24% | |
| WINA | B | -0.24% | |
| TYL | A | -0.24% | |
| WCC | B | -0.22% | |
| MANH | F | -0.19% | |
| PWR | A | -0.12% | |
| SAGE | F | -0.06% | |
| XOM | B | -0.02% | |
| ORCL | D | -0.01% | |
| ADI | A | -0.01% | |
| MPC | B | -0.01% | |
| BIO | D | -0.0% | |
| OGIG | C | -0.0% | |
| META | D | --0.01% | |
| AVGO | D | --0.43% |
XMPT: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
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