XMPT vs. IAT ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to iShares U.S. Regional Banks ETF (IAT)
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
$20.85
Average Daily Volume
38,344
54
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.95
Average Daily Volume
232,816
35
Performance
| Period | XMPT | IAT |
|---|---|---|
| 30 Days | -2.31% | 1.01% |
| 60 Days | -2.13% | 6.27% |
| 90 Days | 0.76% | 1.47% |
| 12 Months | 1.98% | 31.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in IAT | Overlap |
|---|
XMPT Overweight 54 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | 8.02% | |
| NEA | C | 8.02% | |
| NVG | C | 7.94% | |
| NZF | C | 7.89% | |
| BTT | C | 4.7% | |
| NUV | C | 4.2% | |
| NMZ | B | 2.99% | |
| MUI | C | 2.8% | |
| EIM | C | 2.4% | |
| MQY | C | 2.26% | |
| VMO | C | 2.14% | |
| MHD | D | 2.06% | |
| MYI | D | 1.99% | |
| MMU | C | 1.87% | |
| IIM | C | 1.87% | |
| IQI | C | 1.86% | |
| VGM | C | 1.79% | |
| VKQ | C | 1.78% | |
| BLE | C | 1.68% | |
| MYD | D | 1.63% | |
| MVF | C | 1.49% | |
| BFK | C | 1.46% | |
| NDMO | C | 1.4% | |
| LEO | C | 1.39% | |
| EVN | D | 1.31% | |
| KTF | A | 1.28% | |
| NXP | C | 1.28% | |
| VKI | C | 1.27% | |
| PML | D | 1.27% | |
| AFB | C | 1.15% | |
| DSM | C | 1.04% | |
| NBH | B | 1.03% | |
| BYM | D | 0.96% | |
| PMO | D | 0.87% | |
| MUA | A | 0.83% | |
| MUE | C | 0.81% | |
| PMM | D | 0.75% | |
| MVT | D | 0.75% | |
| MQT | D | 0.74% | |
| MFM | D | 0.73% | |
| DMB | D | 0.71% | |
| EOT | C | 0.7% | |
| MHI | C | 0.67% | |
| NUW | B | 0.67% | |
| PMX | B | 0.66% | |
| MAV | C | 0.65% | |
| OIA | D | 0.55% | |
| BKN | B | 0.54% | |
| DMF | B | 0.48% | |
| VFL | C | 0.47% | |
| PMF | D | 0.46% | |
| ETX | A | 0.44% | |
| BMN | A | 0.39% | |
| BTA | D | 0.26% |
XMPT Underweight 35 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.12% | |
| PNC | A | -13.89% | |
| TFC | A | -11.47% | |
| FITB | A | -5.59% | |
| MTB | A | -4.62% | |
| HBAN | A | -4.44% | |
| FCNCA | A | -4.34% | |
| RF | B | -4.02% | |
| CFG | A | -3.66% | |
| KEY | B | -3.1% | |
| EWBC | B | -2.39% | |
| FHN | B | -1.87% | |
| WBS | D | -1.74% | |
| CFR | A | -1.65% | |
| CMA | A | -1.56% | |
| CBSH | A | -1.47% | |
| WAL | B | -1.46% | |
| BPOP | A | -1.43% | |
| ZION | B | -1.39% | |
| PNFP | B | -1.39% | |
| WTFC | B | -1.37% | |
| SSB | C | -1.36% | |
| PB | B | -1.32% | |
| SNV | C | -1.2% | |
| FNB | B | -1.1% | |
| OZK | A | -1.09% | |
| UBSI | B | -1.05% | |
| HOMB | B | -1.04% | |
| GBCI | B | -0.96% | |
| FFIN | C | -0.88% | |
| UMBF | B | -0.82% | |
| VLY | C | -0.76% | |
| BOKF | A | -0.56% | |
| NYCB | F | -0.52% | |
| TFSL | D | -0.14% |
XMPT: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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