XMPT vs. CCEF ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Calamos CEF Income & Arbitrage ETF (CCEF)
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
$22.26
Average Daily Volume
43,152
55
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.55
Average Daily Volume
3,146
39
Performance
| Period | XMPT | CCEF |
|---|---|---|
| 30 Days | -1.70% | 0.39% |
| 60 Days | -2.70% | 1.30% |
| 90 Days | -0.16% | 4.47% |
| 12 Months | 14.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in CCEF | Overlap |
|---|
XMPT Overweight 55 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | 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 | C | 2.04% | |
| EIM | D | 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 | C | 1.46% | |
| BFK | D | 1.45% | |
| LEO | D | 1.4% | |
| NDMO | D | 1.39% | |
| NXP | C | 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 | D | 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 | C | 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 | D | 0.54% | |
| VFL | D | 0.47% | |
| DMF | D | 0.39% | |
| BMN | B | 0.39% | |
| ETX | D | 0.38% | |
| MHF | D | 0.34% | |
| BTA | D | 0.31% |
XMPT Underweight 39 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | -4.18% | |
| THQ | D | -3.72% | |
| KYN | A | -3.44% | |
| HTD | A | -3.15% | |
| RQI | C | -3.02% | |
| RIV | A | -3.02% | |
| EMO | A | -3.0% | |
| ERC | C | -2.99% | |
| EXG | B | -2.96% | |
| AOD | D | -2.96% | |
| NBB | D | -2.95% | |
| ASGI | C | -2.79% | |
| ETW | B | -2.74% | |
| ASG | B | -2.73% | |
| IIF | D | -2.7% | |
| BDJ | B | -2.63% | |
| RA | C | -2.58% | |
| BBN | D | -2.57% | |
| IFN | F | -2.44% | |
| NML | A | -2.17% | |
| FFC | D | -2.08% | |
| CII | B | -2.01% | |
| HIX | A | -2.01% | |
| DIAX | A | -1.96% | |
| EVT | A | -1.92% | |
| JQC | A | -1.89% | |
| HFRO | F | -1.76% | |
| EMF | D | -1.62% | |
| NTG | A | -1.56% | |
| JPC | A | -1.55% | |
| BST | B | -1.51% | |
| BME | D | -1.44% | |
| BTO | A | -1.06% | |
| JGH | B | -1.01% | |
| EFT | A | -1.0% | |
| ACP | C | -0.98% | |
| RMT | B | -0.94% | |
| CAF | D | -0.52% | |
| TDF | D | -0.51% |
XMPT: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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