XMPT vs. CEFD ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$22.17

Average Daily Volume

57,021

Number of Holdings *

55

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

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.06

Average Daily Volume

1,992

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XMPT CEFD
30 Days -3.87% -1.62%
60 Days -0.13% 1.60%
90 Days 0.13% 7.27%
12 Months 22.99% 33.63%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in CEFD Overlap
XMPT Overweight 55 Positions Relative to CEFD
Symbol Grade Weight
NAD C 8.05%
NVG D 8.03%
NEA D 8.0%
NZF D 7.69%
BTT C 5.02%
NUV C 4.67%
NMZ D 2.68%
MYI D 2.42%
MUI A 2.3%
MQY D 2.28%
VMO C 2.12%
MHD D 2.07%
EIM D 1.91%
MMU D 1.88%
VGM C 1.78%
VKQ C 1.77%
BLE D 1.69%
IQI C 1.69%
MYD D 1.64%
IIM D 1.51%
MVF D 1.47%
BFK D 1.46%
NDMO D 1.43%
LEO D 1.41%
NXP C 1.32%
PML D 1.27%
VKI C 1.25%
AFB D 1.17%
EVN D 1.08%
DSM D 1.07%
PMO D 1.07%
NBH D 1.04%
KTF D 1.0%
BYM D 0.96%
PMM D 0.93%
MUA D 0.87%
EOT C 0.85%
MVT D 0.82%
NUW D 0.81%
MFM C 0.81%
MUE C 0.8%
MQT D 0.74%
DMB D 0.71%
MHI C 0.67%
MAV D 0.64%
PMX D 0.59%
OIA B 0.58%
PMF D 0.55%
BKN D 0.55%
VFL D 0.47%
ETX B 0.38%
BMN C 0.38%
DMF C 0.38%
MHF D 0.34%
BTA D 0.31%
XMPT Underweight 99 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT D -1.9%
AWF C -1.83%
DSL C -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD D -1.5%
WIW A -1.37%
BHK C -1.3%
QQQX A -1.26%
BOE B -1.23%
BCX B -1.2%
HIO A -1.19%
JPC A -1.18%
RA A -1.17%
GHY A -1.16%
BGY D -1.09%
CII C -1.07%
HIX A -1.01%
BIT B -1.01%
EOS A -1.0%
IGD C -0.98%
EFT A -0.95%
HTD C -0.94%
BST B -0.92%
BLW A -0.92%
EAD D -0.9%
ISD A -0.88%
LDP C -0.84%
FFC D -0.83%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK A -0.75%
EOI A -0.73%
MIN A -0.71%
EHI D -0.71%
NBB C -0.71%
MCR C -0.7%
PDT D -0.69%
DIAX B -0.69%
PPT C -0.67%
WIA C -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT D -0.62%
PFN A -0.59%
JGH D -0.59%
FCT A -0.58%
ERC D -0.57%
HPS D -0.55%
HYI A -0.55%
DFP D -0.55%
BME D -0.54%
BGT A -0.49%
HPI C -0.47%
PHD A -0.44%
BGH A -0.44%
FTF C -0.43%
GBAB D -0.42%
HYB C -0.39%
EVG A -0.38%
IDE A -0.38%
DHF C -0.38%
PHT C -0.38%
TSI B -0.37%
ETB A -0.37%
FT A -0.37%
STK C -0.37%
DHY C -0.36%
HPF C -0.36%
MSD D -0.34%
INSI B -0.34%
FFA C -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR B -0.3%
PIM C -0.3%
PFL A -0.29%
IGA B -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC C -0.24%
MCN D -0.24%
CIK D -0.24%
WEA C -0.22%
FAM B -0.21%
VLT A -0.19%
MGF D -0.19%
VGI A -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS A -0.14%
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