XMPT vs. PCEF ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to PowerShares CEF Income Composite Portfolio (PCEF)
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
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.30
Average Daily Volume
106,779
103
Performance
| Period | XMPT | PCEF |
|---|---|---|
| 30 Days | -3.87% | -0.90% |
| 60 Days | -0.13% | 1.44% |
| 90 Days | 0.13% | 5.49% |
| 12 Months | 22.99% | 25.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in PCEF | Overlap |
|---|
XMPT Overweight 55 Positions Relative to PCEF
| 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 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.45% | |
| BIGZ | A | -3.01% | |
| BMEZ | A | -2.95% | |
| JPC | A | -2.91% | |
| ETY | A | -2.74% | |
| BSTZ | A | -2.64% | |
| BDJ | A | -2.62% | |
| BCAT | C | -2.46% | |
| BXMX | A | -2.42% | |
| ETV | A | -2.38% | |
| NFJ | D | -2.3% | |
| QQQX | A | -2.08% | |
| BST | B | -1.9% | |
| ETW | A | -1.75% | |
| EVV | A | -1.73% | |
| JFR | A | -1.72% | |
| BTZ | D | -1.5% | |
| CII | C | -1.41% | |
| EOS | A | -1.39% | |
| FPF | D | -1.37% | |
| PDO | D | -1.37% | |
| HTD | C | -1.36% | |
| HFRO | F | -1.3% | |
| BOE | B | -1.26% | |
| HYT | A | -1.26% | |
| FFC | D | -1.23% | |
| BBN | C | -1.21% | |
| DSL | C | -1.16% | |
| AWF | C | -1.09% | |
| BGY | D | -1.02% | |
| WIW | A | -1.01% | |
| DIAX | B | -1.01% | |
| EOI | A | -0.95% | |
| ETJ | B | -0.92% | |
| JQC | A | -0.91% | |
| LDP | C | -0.88% | |
| EMD | D | -0.87% | |
| BME | D | -0.84% | |
| PDT | D | -0.76% | |
| IGD | C | -0.72% | |
| PHK | A | -0.69% | |
| NPFD | A | -0.68% | |
| DFP | D | -0.67% | |
| BGR | B | -0.64% | |
| ETB | A | -0.63% | |
| PCN | A | -0.61% | |
| EAD | D | -0.6% | |
| BIT | B | -0.57% | |
| HIO | A | -0.56% | |
| PFN | A | -0.56% | |
| NBB | C | -0.55% | |
| ISD | A | -0.54% | |
| BUI | D | -0.54% | |
| BHK | C | -0.52% | |
| EDD | D | -0.52% | |
| BLW | A | -0.52% | |
| PPT | C | -0.51% | |
| VVR | D | -0.5% | |
| STK | C | -0.48% | |
| HIX | A | -0.48% | |
| FRA | A | -0.48% | |
| FFA | C | -0.48% | |
| BGH | A | -0.46% | |
| SPXX | A | -0.46% | |
| DSU | A | -0.45% | |
| JGH | D | -0.44% | |
| HPS | D | -0.42% | |
| ERC | D | -0.42% | |
| MCI | A | -0.41% | |
| EOD | D | -0.4% | |
| MCR | C | -0.4% | |
| TEI | D | -0.39% | |
| HPI | C | -0.39% | |
| FTF | C | -0.39% | |
| FCT | A | -0.39% | |
| MMT | A | -0.39% | |
| EFR | A | -0.38% | |
| MIN | A | -0.37% | |
| EFT | A | -0.36% | |
| PSF | D | -0.36% | |
| GBAB | D | -0.35% | |
| PHT | C | -0.34% | |
| PCF | A | -0.33% | |
| DHY | C | -0.33% | |
| HPF | C | -0.33% | |
| DHF | C | -0.32% | |
| PFL | A | -0.3% | |
| IDE | A | -0.29% | |
| FLC | C | -0.29% | |
| BGT | A | -0.27% | |
| HEQ | C | -0.25% | |
| IGA | B | -0.24% | |
| TSI | B | -0.24% | |
| DBL | D | -0.23% | |
| BGX | C | -0.19% | |
| VBF | D | -0.19% | |
| HYB | C | -0.19% | |
| NHS | D | -0.18% | |
| EHI | D | -0.18% | |
| MSD | D | -0.17% | |
| EVG | A | -0.15% | |
| CIK | D | -0.14% | |
| PHD | A | -0.14% |
XMPT: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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