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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

Number of Holdings *

1

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

CLSM: Top Represented Industries & Keywords

Industries:
Keywords: Nasdaq 100 Index
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