XMPT vs. CLSM ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Cabana Target Leading Sector Moderate ETF (CLSM)
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
$21.34
Average Daily Volume
39,128
54
CLSM
Cabana Target Leading Sector Moderate ETF
CLSM Description
Cabana Target Leading Sector Moderate ETF is an actively managed exchange-trade- the fund incorporated in the US. The ETF seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrie.Grade (RS Rating)
Last Trade
$20.10
Average Daily Volume
44,328
1
Performance
Period | XMPT | CLSM |
---|---|---|
30 Days | 1.29% | -1.11% |
60 Days | -0.34% | -0.94% |
90 Days | 1.06% | 0.60% |
12 Months | 4.57% | 2.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in XMPT | Weight in CLSM | Overlap |
---|
XMPT Overweight 54 Positions Relative to CLSM
Symbol | Grade | Weight | |
---|---|---|---|
NEA | B | 8.01% | |
NAD | B | 7.99% | |
NVG | A | 7.98% | |
NZF | A | 7.89% | |
BTT | C | 4.73% | |
NUV | A | 4.18% | |
NMZ | A | 3.02% | |
MUI | A | 2.77% | |
EIM | A | 2.38% | |
MQY | C | 2.26% | |
VMO | B | 2.15% | |
MHD | B | 2.06% | |
MYI | C | 1.99% | |
IQI | A | 1.87% | |
IIM | B | 1.86% | |
MMU | B | 1.86% | |
VGM | B | 1.79% | |
VKQ | A | 1.79% | |
BLE | B | 1.69% | |
MYD | C | 1.62% | |
MVF | A | 1.49% | |
BFK | C | 1.47% | |
NDMO | A | 1.4% | |
LEO | A | 1.39% | |
EVN | C | 1.31% | |
VKI | A | 1.28% | |
NXP | C | 1.28% | |
KTF | A | 1.27% | |
PML | C | 1.26% | |
AFB | C | 1.15% | |
DSM | C | 1.04% | |
NBH | B | 1.03% | |
BYM | C | 0.95% | |
PMO | D | 0.87% | |
MUA | C | 0.82% | |
MUE | B | 0.81% | |
MVT | C | 0.75% | |
MQT | D | 0.74% | |
PMM | C | 0.74% | |
MFM | C | 0.73% | |
DMB | C | 0.71% | |
EOT | C | 0.7% | |
NUW | B | 0.68% | |
PMX | B | 0.67% | |
MHI | A | 0.67% | |
MAV | A | 0.65% | |
BKN | C | 0.55% | |
OIA | D | 0.54% | |
DMF | A | 0.48% | |
VFL | A | 0.47% | |
PMF | C | 0.46% | |
ETX | A | 0.45% | |
BMN | A | 0.4% | |
BTA | C | 0.26% |
XMPT Underweight 1 Positions Relative to CLSM
Symbol | Grade | Weight | |
---|---|---|---|
QQQM | B | -30.45% |
XMPT: Top Represented Industries & Keywords
CLSM: Top Represented Industries & Keywords