XMPT vs. CEFS ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Exchange Listed Funds Trust ETF (CEFS)
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
55
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
49,454
105
Performance
| Period | XMPT | CEFS |
|---|---|---|
| 30 Days | -3.87% | -2.15% |
| 60 Days | -0.13% | 0.96% |
| 90 Days | 0.13% | 3.39% |
| 12 Months | 22.99% | 35.02% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in CEFS | Overlap | |
|---|---|---|---|---|---|
| AFB | D | 1.17% | 1.8% | 1.17% | |
| BTT | C | 5.02% | 0.01% | 0.01% | |
| DMB | D | 0.71% | 0.3% | 0.3% | |
| DMF | C | 0.38% | 0.66% | 0.38% | |
| DSM | D | 1.07% | 0.56% | 0.56% | |
| LEO | D | 1.41% | 1.03% | 1.03% | |
| MAV | D | 0.64% | 0.84% | 0.64% | |
| MFM | C | 0.81% | 0.02% | 0.02% | |
| MHI | C | 0.67% | 1.68% | 0.67% | |
| MUE | C | 0.8% | 0.0% | 0.0% | |
| MVT | D | 0.82% | 0.01% | 0.01% | |
| NBH | D | 1.04% | 0.76% | 0.76% | |
| VFL | D | 0.47% | 0.0% | 0.0% | |
| VGM | C | 1.78% | 1.0% | 1.0% | |
| VKQ | C | 1.77% | 0.41% | 0.41% | |
| VMO | C | 2.12% | 0.23% | 0.23% |
XMPT Overweight 39 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | 8.05% | |
| NVG | D | 8.03% | |
| NEA | D | 8.0% | |
| NZF | D | 7.69% | |
| NUV | C | 4.67% | |
| NMZ | D | 2.68% | |
| MYI | D | 2.42% | |
| MUI | A | 2.3% | |
| MQY | D | 2.28% | |
| MHD | D | 2.07% | |
| EIM | D | 1.91% | |
| MMU | D | 1.88% | |
| 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% | |
| NXP | C | 1.32% | |
| PML | D | 1.27% | |
| VKI | C | 1.25% | |
| EVN | D | 1.08% | |
| PMO | D | 1.07% | |
| KTF | D | 1.0% | |
| BYM | D | 0.96% | |
| PMM | D | 0.93% | |
| MUA | D | 0.87% | |
| EOT | C | 0.85% | |
| NUW | D | 0.81% | |
| MQT | D | 0.74% | |
| PMX | D | 0.59% | |
| OIA | B | 0.58% | |
| PMF | D | 0.55% | |
| BKN | D | 0.55% | |
| ETX | B | 0.38% | |
| BMN | C | 0.38% | |
| MHF | D | 0.34% | |
| BTA | D | 0.31% |
XMPT Underweight 89 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | B | -8.22% | |
| BCAT | C | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | D | -3.8% | |
| PDX | C | -3.35% | |
| NQP | D | -3.12% | |
| GDV | C | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | D | -2.23% | |
| BSTZ | A | -2.22% | |
| BMEZ | A | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| VTN | C | -1.76% | |
| TEAF | B | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | D | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | B | -1.09% | |
| NTG | A | -1.07% | |
| EMO | B | -1.04% | |
| AOD | C | -1.02% | |
| PGZ | D | -0.85% | |
| JRI | B | -0.84% | |
| NPFD | A | -0.83% | |
| IHD | C | -0.65% | |
| CEV | D | -0.64% | |
| GAM | C | -0.58% | |
| CXE | D | -0.47% | |
| HYB | C | -0.46% | |
| BOE | B | -0.39% | |
| VCV | D | -0.39% | |
| IDE | A | -0.32% | |
| NDP | B | -0.32% | |
| PCK | D | -0.26% | |
| TWN | B | -0.22% | |
| PEO | B | -0.22% | |
| CPZ | A | -0.22% | |
| RA | A | -0.21% | |
| EOD | D | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | C | -0.13% | |
| MPA | D | -0.11% | |
| CMU | C | -0.1% | |
| CXH | B | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | B | -0.06% | |
| GLO | C | -0.05% | |
| NML | B | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.03% | |
| IGA | B | -0.03% | |
| GLV | C | -0.03% | |
| MUJ | D | -0.02% | |
| DIAX | B | -0.02% | |
| KYN | B | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| GF | C | -0.01% | |
| MUC | D | -0.01% | |
| MYN | D | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | B | -0.01% | |
| PFO | C | -0.01% | |
| ETW | A | -0.0% | |
| NAN | C | -0.0% | |
| NMT | A | -0.0% | |
| MIY | C | -0.0% | |
| BNY | D | -0.0% | |
| BHV | D | -0.0% | |
| NOM | D | -0.0% | |
| RMT | D | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | C | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | D | -0.0% | |
| PYN | D | -0.0% |
XMPT: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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