XMPT vs. FCEF ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to First Trust CEF Income Opportunity ETF (FCEF)
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
$22.37
Average Daily Volume
43,044
55
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$22.21
Average Daily Volume
7,577
46
Performance
| Period | XMPT | FCEF |
|---|---|---|
| 30 Days | 0.11% | 1.18% |
| 60 Days | -1.84% | 1.54% |
| 90 Days | 0.33% | 3.96% |
| 12 Months | 15.47% | 25.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in FCEF | Overlap |
|---|
XMPT Overweight 55 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | B | 8.07% | |
| NVG | C | 8.01% | |
| NEA | C | 7.99% | |
| NZF | C | 7.72% | |
| BTT | D | 5.08% | |
| NUV | D | 4.65% | |
| NMZ | D | 2.7% | |
| MYI | D | 2.39% | |
| MUI | B | 2.34% | |
| MQY | D | 2.25% | |
| VMO | D | 2.15% | |
| MHD | C | 2.04% | |
| EIM | C | 1.91% | |
| MMU | C | 1.85% | |
| VKQ | D | 1.8% | |
| VGM | D | 1.79% | |
| IQI | D | 1.7% | |
| BLE | D | 1.68% | |
| MYD | D | 1.64% | |
| IIM | D | 1.51% | |
| MVF | D | 1.46% | |
| BFK | C | 1.45% | |
| LEO | D | 1.4% | |
| NDMO | D | 1.39% | |
| NXP | D | 1.32% | |
| VKI | C | 1.3% | |
| PML | D | 1.23% | |
| AFB | D | 1.17% | |
| PMO | D | 1.06% | |
| DSM | D | 1.06% | |
| EVN | D | 1.05% | |
| NBH | D | 1.02% | |
| KTF | C | 0.99% | |
| BYM | C | 0.95% | |
| PMM | D | 0.91% | |
| MUA | C | 0.88% | |
| EOT | D | 0.85% | |
| MFM | D | 0.82% | |
| MUE | B | 0.82% | |
| MVT | D | 0.82% | |
| NUW | D | 0.8% | |
| MQT | D | 0.75% | |
| DMB | C | 0.71% | |
| MHI | D | 0.68% | |
| MAV | C | 0.65% | |
| PMX | D | 0.58% | |
| OIA | D | 0.58% | |
| PMF | D | 0.55% | |
| BKN | F | 0.54% | |
| VFL | D | 0.47% | |
| DMF | C | 0.39% | |
| BMN | C | 0.39% | |
| ETX | D | 0.38% | |
| MHF | D | 0.34% | |
| BTA | D | 0.31% |
XMPT Underweight 46 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | -4.02% | |
| HTD | A | -3.33% | |
| ETO | D | -3.3% | |
| EVT | A | -3.25% | |
| THQ | F | -3.22% | |
| SOR | C | -3.19% | |
| VRIG | A | -3.16% | |
| ASGI | C | -3.16% | |
| HQH | D | -3.14% | |
| GDV | A | -2.95% | |
| JPC | A | -2.55% | |
| TY | A | -2.52% | |
| JQC | A | -2.52% | |
| UTF | B | -2.48% | |
| RNP | C | -2.36% | |
| BCAT | A | -2.28% | |
| NPFD | A | -2.25% | |
| BGB | A | -2.2% | |
| PDO | C | -2.14% | |
| CET | B | -2.02% | |
| GAM | A | -2.02% | |
| UTG | A | -1.87% | |
| JFR | A | -1.63% | |
| JRI | B | -1.52% | |
| PEO | C | -1.44% | |
| EVG | C | -1.44% | |
| PDX | A | -1.39% | |
| RA | B | -1.24% | |
| AIO | A | -1.03% | |
| NBB | D | -1.0% | |
| QQQX | B | -1.0% | |
| CII | B | -0.99% | |
| KYN | A | -0.82% | |
| WIW | D | -0.75% | |
| HIO | B | -0.74% | |
| BCX | C | -0.73% | |
| BIT | D | -0.72% | |
| BUI | C | -0.7% | |
| TPZ | A | -0.56% | |
| RMT | B | -0.52% | |
| BTZ | C | -0.49% | |
| HQL | F | -0.47% | |
| JLS | C | -0.47% | |
| BME | D | -0.45% | |
| DPG | A | -0.41% | |
| DLY | B | -0.23% |
XMPT: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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