XMPT vs. BOAT ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to SonicShares Global Shipping ETF (BOAT)
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

$21.45

Average Daily Volume

38,702

Number of Holdings *

54

* may have additional holdings in another (foreign) market
BOAT

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.30

Average Daily Volume

18,100

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XMPT BOAT
30 Days 3.38% 21.90%
60 Days 0.18% 25.14%
90 Days 0.92% 20.04%
12 Months 7.53% 52.20%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in BOAT Overlap
XMPT Overweight 54 Positions Relative to BOAT
Symbol Grade Weight
NAD A 8.02%
NEA A 8.01%
NVG A 8.0%
NZF A 7.88%
BTT D 4.64%
NUV C 4.17%
NMZ B 3.03%
MUI B 2.86%
EIM B 2.45%
MQY B 2.26%
VMO B 2.16%
MHD B 2.07%
MYI C 1.97%
MMU A 1.87%
IQI B 1.86%
IIM C 1.86%
VKQ A 1.81%
VGM B 1.8%
BLE B 1.67%
MYD B 1.6%
MVF A 1.51%
BFK C 1.44%
NDMO B 1.4%
LEO B 1.39%
EVN B 1.3%
NXP C 1.29%
VKI C 1.28%
KTF B 1.27%
PML C 1.25%
AFB A 1.16%
DSM B 1.05%
NBH B 1.02%
BYM D 0.94%
PMO B 0.87%
MUA B 0.82%
MUE B 0.8%
MVT B 0.75%
MQT B 0.74%
PMM B 0.74%
MFM C 0.73%
DMB C 0.71%
EOT C 0.7%
MHI A 0.68%
NUW B 0.66%
MAV A 0.65%
PMX B 0.64%
BKN D 0.54%
OIA C 0.54%
DMF B 0.48%
VFL A 0.47%
PMF C 0.46%
ETX A 0.44%
BMN A 0.4%
BTA B 0.27%
XMPT Underweight 22 Positions Relative to BOAT
Symbol Grade Weight
STNG A -4.52%
INSW A -4.23%
MATX C -3.79%
SBLK B -2.72%
GOGL A -2.7%
ZIM C -1.99%
BWLP C -1.97%
TNK A -1.77%
SFL B -1.75%
DHT A -1.74%
LPG B -1.55%
DAC A -1.43%
CMRE B -1.41%
FLNG B -1.36%
NVGS A -1.06%
ECO B -0.94%
GNK B -0.86%
ASC A -0.77%
NAT C -0.76%
GSL A -0.75%
SB B -0.54%
DSX C -0.3%
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