XMPT vs. EHLS ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Even Herd Long Short ETF (EHLS)
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
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$21.18
Average Daily Volume
4,594
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | XMPT | EHLS |
|---|---|---|
| 30 Days | -3.87% | 1.49% |
| 60 Days | -0.13% | 2.80% |
| 90 Days | 0.13% | 11.41% |
| 12 Months | 22.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in EHLS | Overlap |
|---|
XMPT Overweight 55 Positions Relative to EHLS
| 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 236 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | -2.02% | |
| BMA | B | -2.0% | |
| GRBK | D | -1.87% | |
| NVDA | B | -1.79% | |
| IRM | B | -1.78% | |
| GDS | B | -1.77% | |
| HWM | B | -1.75% | |
| SLG | B | -1.71% | |
| QTWO | A | -1.64% | |
| MSI | B | -1.58% | |
| LMB | B | -1.58% | |
| FICO | B | -1.56% | |
| VST | B | -1.52% | |
| CTAS | B | -1.52% | |
| PIPR | B | -1.51% | |
| HWKN | D | -1.51% | |
| META | B | -1.41% | |
| THC | C | -1.4% | |
| SE | B | -1.33% | |
| USLM | A | -1.33% | |
| CW | B | -1.29% | |
| CLBT | A | -1.28% | |
| GVA | A | -1.28% | |
| SPOT | A | -1.28% | |
| SLVM | B | -1.27% | |
| CBRE | A | -1.27% | |
| BRO | B | -1.26% | |
| IIPR | C | -1.22% | |
| CEG | B | -1.22% | |
| CRS | B | -1.2% | |
| CASH | A | -1.12% | |
| CVNA | A | -1.11% | |
| SFM | A | -1.11% | |
| ADMA | B | -1.1% | |
| IGIC | A | -1.08% | |
| CNX | B | -1.05% | |
| NPAB | D | -1.05% | |
| TPL | A | -1.05% | |
| TPB | A | -1.05% | |
| WELL | A | -1.03% | |
| TIGO | C | -1.03% | |
| CLH | C | -1.02% | |
| SKT | B | -1.0% | |
| AFL | D | -1.0% | |
| RSI | A | -1.0% | |
| FTDR | B | -1.0% | |
| GLNG | B | -0.99% | |
| NRG | B | -0.99% | |
| PLTR | B | -0.99% | |
| ANET | B | -0.98% | |
| COKE | D | -0.98% | |
| RDNT | D | -0.97% | |
| YOU | A | -0.96% | |
| PNTG | D | -0.96% | |
| COOP | D | -0.94% | |
| REAX | C | -0.92% | |
| ANET | B | -0.9% | |
| PAM | B | -0.89% | |
| DASH | A | -0.81% | |
| RNA | C | -0.8% | |
| PSN | A | -0.79% | |
| ISRG | B | -0.78% | |
| OHI | B | -0.78% | |
| BK | B | -0.78% | |
| HIG | D | -0.77% | |
| TKO | D | -0.77% | |
| NMIH | D | -0.76% | |
| PEG | B | -0.76% | |
| EPRT | C | -0.74% | |
| KKR | B | -0.74% | |
| ZETA | C | -0.73% | |
| MOD | C | -0.73% | |
| FTI | B | -0.72% | |
| CDNA | D | -0.71% | |
| PATK | F | -0.69% | |
| IESC | A | -0.68% | |
| BBSI | D | -0.68% | |
| AXS | C | -0.63% | |
| WAB | B | -0.6% | |
| ARES | B | -0.6% | |
| AMAL | B | -0.57% | |
| USAP | A | -0.53% | |
| WMT | A | -0.52% | |
| HOOD | B | -0.52% | |
| TEVA | A | -0.51% | |
| JXN | B | -0.5% | |
| SMG | A | -0.5% | |
| MMYT | A | -0.5% | |
| HRB | D | -0.5% | |
| PGR | D | -0.49% | |
| ALSN | A | -0.49% | |
| MUSA | C | -0.49% | |
| HUBB | B | -0.49% | |
| TYL | A | -0.49% | |
| AXP | A | -0.48% | |
| AIT | A | -0.48% | |
| JD | A | -0.44% | |
| ESEA | D | -0.42% | |
| BEKE | A | -0.42% | |
| HLNE | A | -0.41% | |
| ALHC | A | -0.4% | |
| OSCR | C | -0.39% | |
| GATO | B | -0.29% | |
| PPTA | B | -0.27% | |
| FRHC | B | -0.27% | |
| BBW | A | -0.26% | |
| PKG | A | -0.26% | |
| VIST | B | -0.25% | |
| YPF | A | -0.25% | |
| MLR | A | -0.25% | |
| EBAY | D | -0.24% | |
| KTB | A | -0.24% | |
| UFPT | D | -0.23% | |
| ONON | D | -0.23% | |
| NSIT | F | -0.23% | |
| CSTM | F | --0.17% | |
| ELF | F | --0.19% | |
| DVAX | A | --0.2% | |
| FLNG | F | --0.2% | |
| AES | F | --0.22% | |
| VAL | F | --0.22% | |
| ADNT | F | --0.23% | |
| NUE | F | --0.23% | |
| VSAT | F | --0.23% | |
| DOOO | F | --0.24% | |
| FIVN | C | --0.24% | |
| CC | F | --0.24% | |
| NEP | F | --0.24% | |
| ROG | D | --0.24% | |
| VC | F | --0.24% | |
| FIVE | C | --0.24% | |
| PD | C | --0.24% | |
| DG | F | --0.24% | |
| ALV | F | --0.25% | |
| NTST | F | --0.25% | |
| PENN | B | --0.25% | |
| MTDR | D | --0.25% | |
| LEA | F | --0.25% | |
| HTH | D | --0.25% | |
| ELV | F | --0.25% | |
| SCL | F | --0.25% | |
| ETSY | D | --0.25% | |
| ENPH | F | --0.25% | |
| IGT | F | --0.25% | |
| DKNG | F | --0.25% | |
| SNAP | B | --0.25% | |
| CENTA | D | --0.26% | |
| VTLE | F | --0.26% | |
| W | F | --0.26% | |
| CAR | C | --0.26% | |
| F | D | --0.26% | |
| GO | F | --0.26% | |
| APLS | F | --0.26% | |
| NEO | D | --0.27% | |
| MRTN | F | --0.27% | |
| MRK | F | --0.27% | |
| DXCM | C | --0.27% | |
| ZD | F | --0.27% | |
| BG | F | --0.27% | |
| ENTG | D | --0.27% | |
| APA | F | --0.27% | |
| SON | F | --0.28% | |
| RLJ | F | --0.28% | |
| URBN | F | --0.28% | |
| ADM | F | --0.28% | |
| HSY | F | --0.28% | |
| CARS | D | --0.28% | |
| AIN | F | --0.28% | |
| YELP | F | --0.28% | |
| AMN | F | --0.28% | |
| CENT | D | --0.28% | |
| STZ | F | --0.28% | |
| REXR | F | --0.28% | |
| MGM | D | --0.29% | |
| VNT | B | --0.29% | |
| SIGI | C | --0.29% | |
| FMX | F | --0.29% | |
| CRL | F | --0.29% | |
| IPG | F | --0.29% | |
| CNI | F | --0.29% | |
| OKTA | D | --0.29% | |
| RPD | C | --0.29% | |
| SNOW | C | --0.29% | |
| MCHP | F | --0.29% | |
| DDS | C | --0.3% | |
| HXL | F | --0.3% | |
| KMX | F | --0.3% | |
| NSP | F | --0.3% | |
| ON | D | --0.3% | |
| IAC | F | --0.3% | |
| QLYS | F | --0.3% | |
| EVTC | D | --0.3% | |
| ALLY | F | --0.3% | |
| SLB | F | --0.3% | |
| MUR | F | --0.3% | |
| DVN | F | --0.3% | |
| CIVI | F | --0.3% | |
| NARI | A | --0.31% | |
| HELE | C | --0.31% | |
| IRTC | C | --0.31% | |
| ODP | C | --0.31% | |
| ARE | F | --0.31% | |
| SJW | F | --0.31% | |
| AMR | F | --0.31% | |
| DIS | C | --0.31% | |
| CVX | A | --0.31% | |
| NXST | A | --0.31% | |
| MTRN | D | --0.31% | |
| OXM | F | --0.32% | |
| FIZZ | B | --0.32% | |
| PZZA | A | --0.32% | |
| BHF | B | --0.33% | |
| TENB | D | --0.34% | |
| RYI | C | --0.35% | |
| PINS | C | --0.36% | |
| GTLS | B | --0.37% | |
| DIOD | F | --0.37% | |
| UPS | C | --0.38% | |
| PGNY | F | --0.38% | |
| EPAM | F | --0.39% | |
| ALGT | B | --0.39% | |
| JBT | A | --0.44% | |
| PRGO | D | --0.44% | |
| WRLD | D | --0.45% | |
| CSGP | F | --0.49% | |
| PARR | F | --0.49% | |
| WST | B | --0.49% | |
| CVI | F | --0.5% | |
| OMI | F | --0.51% | |
| USPH | F | --0.51% | |
| IMCR | F | --0.53% | |
| COHU | B | --0.54% | |
| ALRM | F | --0.58% | |
| SPT | F | --0.58% | |
| LW | B | --0.59% | |
| PLAY | C | --0.63% |
XMPT: Top Represented Industries & Keywords
EHLS: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Oil & Gas E&P
Specialty Retail
Software - Application
Auto Parts
Asset Management
Internet Content & Information
Biotechnology
Diagnostics & Research
Diversified Industrials
Insurance - Property & Casualty
Real Estate Services
Semiconductors
Utilities - Independent Power Producers
Business Services
Engineering & Construction
Medical Care
Medical Instruments & Supplies
Metal Fabrication
Packaged Foods
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