XMPT vs. KBWR ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
55
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$58.06
Average Daily Volume
3,600
49
Performance
| Period | XMPT | KBWR |
|---|---|---|
| 30 Days | -3.87% | 6.57% |
| 60 Days | -0.13% | 0.96% |
| 90 Days | 0.13% | 8.39% |
| 12 Months | 22.99% | 35.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in KBWR | Overlap |
|---|
XMPT Overweight 55 Positions Relative to KBWR
| 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 49 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | B | -4.05% | |
| PNFP | A | -3.63% | |
| CBSH | A | -3.62% | |
| SSB | B | -3.41% | |
| BPOP | F | -2.93% | |
| CFR | B | -2.26% | |
| TCBI | B | -2.24% | |
| COLB | A | -2.23% | |
| VLY | A | -2.2% | |
| SNV | B | -2.12% | |
| WTFC | B | -2.09% | |
| CADE | B | -2.09% | |
| BOKF | B | -2.05% | |
| FIBK | B | -2.05% | |
| ABCB | B | -2.04% | |
| OZK | B | -2.04% | |
| CATY | A | -2.04% | |
| UMBF | A | -2.03% | |
| GBCI | A | -2.01% | |
| FFIN | D | -2.0% | |
| PB | B | -1.99% | |
| ASB | A | -1.97% | |
| EBC | C | -1.96% | |
| HOMB | B | -1.94% | |
| HWC | A | -1.92% | |
| FNB | A | -1.92% | |
| FHB | A | -1.91% | |
| CBU | A | -1.9% | |
| ONB | A | -1.9% | |
| UBSI | A | -1.9% | |
| AUB | C | -1.86% | |
| WSFS | D | -1.84% | |
| UCB | D | -1.84% | |
| SFNC | A | -1.83% | |
| FULT | B | -1.82% | |
| FBP | D | -1.8% | |
| WAFD | D | -1.73% | |
| CVBF | B | -1.7% | |
| INDB | B | -1.66% | |
| BKU | C | -1.65% | |
| BOH | A | -1.65% | |
| PFS | B | -1.55% | |
| BANC | B | -1.52% | |
| FFBC | A | -1.51% | |
| PPBI | B | -1.5% | |
| TRMK | B | -1.31% | |
| FCF | D | -1.08% | |
| HOPE | D | -0.96% | |
| BRKL | A | -0.58% |
XMPT: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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