XMPT vs. DWAS ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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

$21.52

Average Daily Volume

39,303

Number of Holdings *

54

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

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$89.43

Average Daily Volume

46,950

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period XMPT DWAS
30 Days 3.52% 5.93%
60 Days 0.78% 1.92%
90 Days 0.97% -0.40%
12 Months 5.97% 25.54%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in DWAS Overlap
XMPT Overweight 54 Positions Relative to DWAS
Symbol Grade Weight
NVG B 8.01%
NAD B 7.97%
NEA D 7.96%
NZF B 7.88%
BTT C 4.65%
NUV B 4.18%
NMZ A 3.07%
MUI A 2.85%
EIM A 2.44%
MQY C 2.26%
VMO B 2.16%
MHD C 2.06%
MYI D 1.98%
IQI A 1.88%
IIM B 1.87%
MMU B 1.86%
VKQ A 1.82%
VGM B 1.79%
BLE C 1.67%
MYD D 1.62%
MVF A 1.5%
BFK D 1.44%
LEO A 1.4%
NDMO A 1.4%
EVN C 1.32%
VKI A 1.29%
NXP C 1.29%
PML C 1.27%
KTF A 1.26%
AFB B 1.15%
DSM B 1.05%
NBH B 1.01%
BYM D 0.95%
PMO C 0.86%
MUA B 0.82%
MUE B 0.81%
MVT C 0.75%
PMM C 0.74%
MQT D 0.73%
MFM C 0.73%
DMB C 0.71%
EOT C 0.7%
MHI A 0.67%
NUW C 0.66%
PMX C 0.65%
MAV B 0.65%
BKN B 0.54%
OIA D 0.54%
DMF A 0.48%
VFL B 0.47%
PMF D 0.46%
ETX A 0.44%
BMN A 0.4%
BTA B 0.27%
XMPT Underweight 182 Positions Relative to DWAS
Symbol Grade Weight
MOD B -1.81%
TDW B -1.72%
STRL A -1.62%
LFMD C -1.42%
TRNS A -1.34%
COOP A -1.2%
DFIN C -1.18%
ALPN A -1.17%
NUVL D -1.16%
LMB B -1.14%
ANF B -1.1%
POWL B -1.1%
UFPT B -1.03%
VERA C -0.99%
IMNM D -0.98%
KAI D -0.95%
ADMA B -0.91%
RRR D -0.84%
RXST B -0.82%
HRI D -0.72%
IESC A -0.68%
CBZ C -0.67%
PLAY D -0.67%
ASPN A -0.65%
SERA C -0.65%
HRTG D -0.64%
GRBK B -0.64%
ATI B -0.6%
ALG D -0.58%
USAP B -0.57%
BYRN B -0.57%
GTX D -0.56%
WIRE C -0.55%
CVNA B -0.54%
CSWI A -0.52%
VCTR C -0.52%
GMS B -0.52%
EVER B -0.52%
TPC A -0.52%
BMI A -0.51%
BCC D -0.5%
AROC B -0.49%
TREE C -0.48%
AVAV A -0.47%
MYRG D -0.47%
SKYW B -0.47%
SFM A -0.47%
GKOS A -0.46%
GHM B -0.46%
FSS A -0.46%
AMRX B -0.46%
USLM B -0.46%
RNA B -0.46%
MACK B -0.45%
KRYS D -0.45%
ZEUS F -0.45%
SMHI C -0.45%
KD A -0.45%
ARCB D -0.45%
ARQT D -0.44%
CRAI A -0.44%
IDYA D -0.44%
ARLO C -0.44%
JXN B -0.44%
GVA A -0.43%
MLI A -0.43%
UTI C -0.43%
SLVM C -0.43%
KTB B -0.43%
MBIN B -0.43%
VECO B -0.43%
BGC B -0.42%
RDNT A -0.42%
VSEC C -0.42%
TRAK B -0.42%
MOG.A A -0.42%
LPX A -0.42%
CRNX B -0.42%
CLSK D -0.42%
OFG B -0.42%
HWKN B -0.41%
BECN C -0.41%
SKT D -0.41%
AMSC B -0.41%
FRPT B -0.41%
APPF B -0.41%
BKD C -0.41%
NRIX D -0.41%
GFF C -0.41%
RYI F -0.41%
PIPR A -0.41%
NBN B -0.41%
PLAB B -0.4%
HCI D -0.4%
CMPR D -0.4%
DXPE B -0.4%
ORIC F -0.4%
INBK D -0.4%
GES C -0.4%
MATX B -0.4%
ESQ B -0.4%
SPRY C -0.4%
CACC D -0.39%
CDLX D -0.39%
ENVA B -0.39%
MAX C -0.39%
SILK C -0.39%
LBRT B -0.39%
SKY D -0.39%
MRUS C -0.39%
EVH F -0.39%
ESAB B -0.39%
CHX D -0.39%
ORN C -0.38%
BSIG C -0.38%
ROAD C -0.38%
GOLF C -0.38%
ICFI B -0.38%
SGBX D -0.38%
CRVL A -0.38%
ALSN D -0.37%
NR C -0.37%
SPNT C -0.37%
GPOR D -0.37%
EZPW D -0.37%
FELE C -0.37%
MHO C -0.37%
CELC D -0.37%
VERX C -0.37%
COLL D -0.37%
DYN D -0.36%
BZH D -0.36%
KRUS B -0.36%
SUM D -0.36%
ASO F -0.36%
AGM D -0.36%
SXC D -0.36%
PACK C -0.36%
ANIP C -0.36%
RUSHA D -0.36%
SXI C -0.36%
BLZE F -0.36%
IBP D -0.36%
KYMR D -0.36%
ACMR D -0.35%
VRNS D -0.35%
RYAN C -0.35%
ACVA D -0.35%
VVV D -0.35%
AGO D -0.35%
CUBI D -0.35%
FOR D -0.35%
NPO D -0.35%
KURA C -0.35%
ANDE D -0.35%
KROS D -0.34%
LQDA D -0.34%
MTRX D -0.34%
SMID D -0.33%
DFH D -0.33%
ARHS B -0.33%
MDXG D -0.33%
SOUN D -0.32%
KOP F -0.32%
PAY D -0.32%
CDRE D -0.32%
ANNX D -0.31%
QUIK D -0.31%
MTRN D -0.31%
LSEA F -0.3%
PCT F -0.3%
FULC D -0.3%
BWMN D -0.3%
HEES D -0.3%
PARR F -0.29%
APLT D -0.28%
KOD D -0.27%
OCUL D -0.26%
AQST D -0.23%
IRON F -0.22%
FATE D -0.2%
LYRA F -0.02%
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