XMPT vs. BSV ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Vanguard Short-Term Bond ETF (BSV)
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
$22.41
Average Daily Volume
42,503
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
BSV
Vanguard Short-Term Bond ETF
BSV Description
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$77.54
Average Daily Volume
2,119,130
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | XMPT | BSV |
|---|---|---|
| 30 Days | 0.64% | -0.02% |
| 60 Days | -1.92% | -0.87% |
| 90 Days | 0.73% | -0.10% |
| 12 Months | 15.96% | 5.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in BSV | Overlap |
|---|
XMPT Overweight 55 Positions Relative to BSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | B | 8.07% | |
| NVG | D | 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 | D | 2.04% | |
| EIM | D | 1.91% | |
| MMU | D | 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 | D | 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 | B | 0.99% | |
| BYM | D | 0.95% | |
| PMM | D | 0.91% | |
| MUA | C | 0.88% | |
| EOT | D | 0.85% | |
| MFM | D | 0.82% | |
| MUE | A | 0.82% | |
| MVT | D | 0.82% | |
| NUW | D | 0.8% | |
| MQT | D | 0.75% | |
| DMB | D | 0.71% | |
| MHI | B | 0.68% | |
| MAV | C | 0.65% | |
| PMX | D | 0.58% | |
| OIA | D | 0.58% | |
| PMF | D | 0.55% | |
| BKN | D | 0.54% | |
| VFL | D | 0.47% | |
| DMF | B | 0.39% | |
| BMN | C | 0.39% | |
| ETX | D | 0.38% | |
| MHF | D | 0.34% | |
| BTA | D | 0.31% |
XMPT Underweight 441 Positions Relative to BSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | A | -0.26% | |
| CARR | C | -0.03% | |
| STLA | F | -0.02% | |
| TAP | C | -0.02% | |
| BIIB | F | -0.02% | |
| KLAC | F | -0.02% | |
| MDT | D | -0.02% | |
| NOC | D | -0.02% | |
| NI | A | -0.02% | |
| VOD | D | -0.02% | |
| ETN | A | -0.02% | |
| MCHP | F | -0.02% | |
| OTIS | C | -0.02% | |
| DD | D | -0.02% | |
| VZ | B | -0.02% | |
| V | A | -0.02% | |
| CHTR | C | -0.02% | |
| NNN | D | -0.01% | |
| NEU | C | -0.01% | |
| NDAQ | A | -0.01% | |
| NVT | B | -0.01% | |
| NTAP | C | -0.01% | |
| MOS | F | -0.01% | |
| MAS | C | -0.01% | |
| PCAR | B | -0.01% | |
| MA | B | -0.01% | |
| MLM | B | -0.01% | |
| LNC | B | -0.01% | |
| MHK | D | -0.01% | |
| LIN | D | -0.01% | |
| OGS | A | -0.01% | |
| LDOS | D | -0.01% | |
| MCO | A | -0.01% | |
| IVZ | B | -0.01% | |
| HRL | D | -0.01% | |
| HP | C | -0.01% | |
| HOG | F | -0.01% | |
| INTU | C | -0.01% | |
| JHG | A | -0.01% | |
| HES | C | -0.01% | |
| JEF | A | -0.01% | |
| JD | D | -0.01% | |
| IFF | D | -0.01% | |
| HAS | D | -0.01% | |
| L | B | -0.01% | |
| JCI | C | -0.01% | |
| H | A | -0.01% | |
| GXO | B | -0.01% | |
| KMPR | B | -0.01% | |
| KMB | C | -0.01% | |
| ES | D | -0.01% | |
| EQR | B | -0.01% | |
| EQH | B | -0.01% | |
| EPR | D | -0.01% | |
| DHI | D | -0.01% | |
| FTNT | C | -0.01% | |
| EL | F | -0.01% | |
| EFX | D | -0.01% | |
| FRT | A | -0.01% | |
| DAL | B | -0.01% | |
| EA | C | -0.01% | |
| FNB | B | -0.01% | |
| DXC | B | -0.01% | |
| CSL | B | -0.01% | |
| FMC | D | -0.01% | |
| FLS | A | -0.01% | |
| GBDC | B | -0.01% | |
| BC | C | -0.01% | |
| ALLE | D | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | B | -0.01% | |
| CNA | B | -0.01% | |
| CMI | A | -0.01% | |
| AVT | C | -0.01% | |
| CLX | C | -0.01% | |
| AVB | B | -0.01% | |
| BRX | A | -0.01% | |
| ATO | A | -0.01% | |
| AEP | D | -0.01% | |
| AEE | A | -0.01% | |
| ADM | F | -0.01% | |
| CHD | B | -0.01% | |
| ARW | D | -0.01% | |
| CF | B | -0.01% | |
| BKU | B | -0.01% | |
| CE | F | -0.01% | |
| CDNS | B | -0.01% | |
| AON | A | -0.01% | |
| A | D | -0.01% | |
| BEN | C | -0.01% | |
| AN | B | -0.01% | |
| CACC | D | -0.01% | |
| CPT | B | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | B | -0.01% | |
| AMG | B | -0.01% | |
| THG | C | -0.01% | |
| UNM | A | -0.01% | |
| WEC | A | -0.01% | |
| TEL | B | -0.01% | |
| WAL | B | -0.01% | |
| SYK | C | -0.01% | |
| SWK | D | -0.01% | |
| VNT | C | -0.01% | |
| TRMB | B | -0.01% | |
| XEL | A | -0.01% | |
| WPC | D | -0.01% | |
| SLG | B | -0.01% | |
| SKT | A | -0.01% | |
| SITC | D | -0.01% | |
| RS | B | -0.01% | |
| ROST | C | -0.01% | |
| PVH | C | -0.01% | |
| PHM | C | -0.01% | |
| RL | B | -0.01% | |
| PFG | C | -0.01% | |
| DOC | C | -0.01% | |
| RGA | A | -0.01% | |
| SPGI | C | -0.01% | |
| PPG | D | -0.01% | |
| SNX | C | -0.01% | |
| SNV | B | -0.01% | |
| MAIN | A | -0.01% | |
| MAA | B | -0.01% | |
| NFG | B | -0.01% | |
| NEM | F | -0.01% | |
| ORLY | B | -0.01% | |
| ORI | A | -0.01% | |
| OPI | F | -0.01% | |
| LNT | A | -0.01% | |
| LLY | F | -0.01% | |
| LII | A | -0.01% | |
| OCSL | D | -0.01% | |
| OC | B | -0.01% | |
| LEG | D | -0.01% | |
| MSI | C | -0.01% | |
| LAZ | B | -0.01% | |
| NTRS | A | -0.01% | |
| MRVL | B | -0.01% | |
| MCK | C | -0.01% | |
| PDM | D | -0.01% | |
| NSC | A | -0.01% | |
| MP | A | -0.01% | |
| KIM | A | -0.01% | |
| KEYS | B | -0.01% | |
| K | A | -0.01% | |
| GSBD | F | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | F | -0.01% | |
| HRB | D | -0.01% | |
| JNPR | F | -0.01% | |
| IPG | C | -0.01% | |
| IP | B | -0.01% | |
| HII | F | -0.01% | |
| ILMN | C | -0.01% | |
| JBHT | C | -0.01% | |
| GWW | A | -0.01% | |
| KSS | F | -0.01% | |
| KRC | C | -0.01% | |
| KR | A | -0.01% | |
| DLR | A | -0.01% | |
| FHN | B | -0.01% | |
| EMR | A | -0.01% | |
| EMN | D | -0.01% | |
| FTV | B | -0.01% | |
| FDX | B | -0.01% | |
| ED | D | -0.01% | |
| CUBE | D | -0.01% | |
| DVN | F | -0.01% | |
| CTVA | B | -0.01% | |
| FAF | B | -0.01% | |
| FLEX | B | -0.01% | |
| DOW | F | -0.01% | |
| DOV | A | -0.01% | |
| COKE | C | -0.01% | |
| ALB | C | -0.01% | |
| CNP | A | -0.01% | |
| CNH | A | -0.01% | |
| BWA | C | -0.01% | |
| BABA | D | -0.01% | |
| CMS | C | -0.01% | |
| AWH | F | -0.01% | |
| AFG | A | -0.01% | |
| BRO | B | -0.01% | |
| BR | A | -0.01% | |
| ADSK | B | -0.01% | |
| ADI | D | -0.01% | |
| CFG | B | -0.01% | |
| BKH | B | -0.01% | |
| APTV | F | -0.01% | |
| APH | B | -0.01% | |
| APD | A | -0.01% | |
| AMAT | F | -0.01% | |
| CP | D | -0.01% | |
| COST | B | -0.01% | |
| UDR | B | -0.01% | |
| UAL | B | -0.01% | |
| TDY | B | -0.01% | |
| WAB | B | -0.01% | |
| TXT | D | -0.01% | |
| TSLX | B | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | B | -0.01% | |
| VNO | B | -0.01% | |
| VMC | B | -0.01% | |
| WY | D | -0.01% | |
| WU | D | -0.01% | |
| VFC | C | -0.01% | |
| TKR | D | -0.01% | |
| WM | A | -0.01% | |
| WHR | B | -0.01% | |
| PNW | B | -0.01% | |
| ROK | B | -0.01% | |
| RNR | C | -0.01% | |
| SF | B | -0.01% | |
| PSEC | D | -0.01% | |
| PSA | C | -0.01% | |
| SCCO | F | -0.01% | |
| RF | B | -0.01% | |
| SBRA | B | -0.01% | |
| GLPI | B | -0.01% | |
| HAL | C | -0.01% | |
| KO | D | -0.01% | |
| ESS | B | -0.01% | |
| KEY | A | -0.01% | |
| KDP | D | -0.01% | |
| HUM | C | -0.01% | |
| NUE | D | -0.01% | |
| LYB | F | -0.01% | |
| MMM | D | -0.01% | |
| OHI | D | -0.01% | |
| LHX | C | -0.01% | |
| LH | B | -0.01% | |
| MET | A | -0.01% | |
| O | D | -0.01% | |
| NXPI | D | -0.01% | |
| MDLZ | F | -0.01% | |
| BHP | F | -0.01% | |
| BG | F | -0.01% | |
| CRM | B | -0.01% | |
| AZO | C | -0.01% | |
| AWK | D | -0.01% | |
| CME | A | -0.01% | |
| AGR | B | -0.01% | |
| CL | D | -0.01% | |
| DHR | D | -0.01% | |
| DTE | C | -0.01% | |
| EVRG | A | -0.01% | |
| ETR | B | -0.01% | |
| CNO | A | -0.01% | |
| HST | C | -0.01% | |
| GP | F | -0.01% | |
| MAR | A | -0.01% | |
| LRCX | F | -0.01% | |
| MKC | D | -0.01% | |
| AMGN | D | -0.01% | |
| WB | C | -0.01% | |
| VTR | D | -0.01% | |
| SYY | C | -0.01% | |
| SYF | A | -0.01% | |
| ZTS | D | -0.01% | |
| VRSK | A | -0.01% | |
| STLD | B | -0.01% | |
| SRE | A | -0.01% | |
| R | B | -0.01% | |
| PKG | B | -0.01% | |
| PYPL | A | -0.01% | |
| PRU | A | -0.01% | |
| PEG | A | -0.01% | |
| AES | F | -0.01% | |
| ADP | B | -0.01% | |
| ABT | B | -0.01% | |
| HBAN | B | -0.01% | |
| KMI | B | -0.01% | |
| DLTR | D | -0.01% | |
| EOG | C | -0.01% | |
| DGX | B | -0.01% | |
| EIX | A | -0.01% | |
| DE | B | -0.01% | |
| FSK | A | -0.01% | |
| D | C | -0.01% | |
| EBAY | C | -0.01% | |
| LEN | C | -0.01% | |
| NVDA | C | -0.01% | |
| ITW | A | -0.01% | |
| UNP | C | -0.01% | |
| TT | B | -0.01% | |
| AFL | B | -0.01% | |
| ADBE | C | -0.01% | |
| BLK | C | -0.01% | |
| BIDU | F | -0.01% | |
| FANG | F | -0.01% | |
| CSX | B | -0.01% | |
| CSCO | A | -0.01% | |
| EXPE | B | -0.01% | |
| EXC | D | -0.01% | |
| CAH | B | -0.01% | |
| AL | A | -0.01% | |
| BXP | D | -0.01% | |
| TJX | A | -0.01% | |
| WLK | D | -0.01% | |
| PM | B | -0.01% | |
| RSG | A | -0.01% | |
| SHW | A | -0.01% | |
| ROP | B | -0.01% | |
| PG | A | -0.01% | |
| PPL | B | -0.01% | |
| AMT | D | -0.01% | |
| COP | D | -0.01% | |
| STT | A | -0.01% | |
| VLO | C | -0.01% | |
| TMO | F | -0.01% | |
| WEST | C | -0.01% | |
| WMB | B | -0.01% | |
| SLB | C | -0.01% | |
| QCOM | F | -0.01% | |
| RPRX | D | -0.01% | |
| PH | A | -0.01% | |
| CB | D | -0.01% | |
| CPB | D | -0.01% | |
| USB | A | -0.01% | |
| UPS | C | -0.01% | |
| TGT | F | -0.01% | |
| UNH | B | -0.01% | |
| WBA | D | -0.01% | |
| AIG | B | -0.01% | |
| CM | A | -0.01% | |
| AER | A | -0.01% | |
| BK | A | -0.01% | |
| CCI | D | -0.01% | |
| BERY | B | -0.01% | |
| DUK | C | -0.01% | |
| GD | F | -0.01% | |
| ALLY | C | -0.01% | |
| CAF | D | -0.01% | |
| ICE | D | -0.01% | |
| ET | B | -0.01% | |
| EQIX | A | -0.01% | |
| FOXA | C | -0.01% | |
| OMC | C | -0.01% | |
| MCD | D | -0.01% | |
| MRK | F | -0.01% | |
| GPN | C | -0.01% | |
| HON | B | -0.01% | |
| JNJ | D | -0.01% | |
| GIS | D | -0.01% | |
| HD | A | -0.01% | |
| GE | D | -0.01% | |
| SBUX | B | -0.01% | |
| SPG | C | -0.01% | |
| LVS | C | -0.01% | |
| NKE | F | -0.01% | |
| MMC | A | -0.01% | |
| PAA | B | -0.01% | |
| TFC | B | -0.01% | |
| TXN | D | -0.01% | |
| ZBH | C | -0.01% | |
| STZ | D | -0.01% | |
| PNC | A | -0.01% | |
| RTX | D | -0.01% | |
| PSX | C | -0.01% | |
| PFE | D | -0.01% | |
| BKNG | B | -0.01% | |
| ARE | D | -0.01% | |
| ARCC | A | -0.01% | |
| BDX | F | -0.01% | |
| AMP | B | -0.01% | |
| CAT | B | -0.01% | |
| CMA | A | -0.01% | |
| BSX | C | -0.01% | |
| AVGO | D | -0.01% | |
| DIS | B | -0.01% | |
| DG | F | -0.01% | |
| DFS | B | -0.01% | |
| EDC | F | -0.01% | |
| FIS | D | -0.01% | |
| ALL | B | -0.01% | |
| COE | C | -0.01% | |
| CAG | D | -0.01% | |
| GOOGL | C | -0.01% | |
| HPQ | B | -0.01% | |
| MPLX | B | -0.01% | |
| GSK | F | -0.01% | |
| MO | A | -0.01% | |
| LOW | C | -0.01% | |
| OKE | C | -0.01% | |
| MU | D | -0.01% | |
| MTB | B | -0.01% | |
| AMZN | C | -0.01% | |
| AXP | A | -0.01% | |
| EPD | B | -0.01% | |
| DB | D | -0.01% | |
| COF | B | -0.01% | |
| INTC | C | -0.01% | |
| GILD | B | -0.01% | |
| MPC | F | -0.01% | |
| NEE | D | -0.01% | |
| RY | B | -0.01% | |
| PEP | F | -0.01% | |
| VTRS | B | -0.01% | |
| AZN | F | -0.01% | |
| BNS | A | -0.01% | |
| FITB | B | -0.01% | |
| HCA | F | -0.01% | |
| EQNR | D | -0.01% | |
| CVX | B | -0.01% | |
| NWG | C | -0.01% | |
| IBM | C | -0.01% | |
| HPE | B | -0.01% | |
| SCHW | A | -0.01% | |
| PCG | B | -0.01% | |
| LUV | B | -0.01% | |
| LMT | D | -0.01% | |
| TSN | B | -0.01% | |
| WMT | B | -0.01% | |
| SO | D | -0.01% | |
| T | A | -0.01% | |
| TMUS | A | -0.01% | |
| WELL | C | -0.01% | |
| TD | F | -0.01% | |
| CI | D | -0.01% | |
| ORCL | C | -0.01% | |
| BMO | A | -0.01% | |
| CMCSA | C | -0.01% | |
| GM | B | -0.01% | |
| XOM | C | -0.01% | |
| ABBV | D | -0.01% | |
| BMY | B | -0.01% | |
| CVS | D | -0.01% | |
| GS | B | -0.01% | |
| MSFT | D | -0.01% | |
| MUFG | B | -0.01% | |
| BA | D | -0.01% | |
| HSBC | B | -0.01% | |
| AAPL | B | -0.01% | |
| DELL | C | -0.01% | |
| WFC | A | -0.01% | |
| C | A | -0.01% | |
| MS | B | -0.01% | |
| BAC | A | -0.01% | |
| JPM | B | -0.01% |
XMPT: Top Represented Industries & Keywords
BSV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Packaged Foods
Utilities - Diversified
Household & Personal Products
Compare ETFs
