XMPT vs. PFFA ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
$21.01
Average Daily Volume
38,775
54
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.74
Average Daily Volume
266,353
22
Performance
| Period | XMPT | PFFA |
|---|---|---|
| 30 Days | -0.42% | -0.33% |
| 60 Days | -1.28% | 1.05% |
| 90 Days | -0.43% | 1.67% |
| 12 Months | 2.78% | 27.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in PFFA | Overlap |
|---|
XMPT Overweight 54 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEA | C | 8.01% | |
| NAD | C | 7.99% | |
| NVG | B | 7.98% | |
| NZF | C | 7.89% | |
| BTT | C | 4.73% | |
| NUV | C | 4.18% | |
| NMZ | A | 3.02% | |
| MUI | C | 2.77% | |
| EIM | C | 2.38% | |
| MQY | C | 2.26% | |
| VMO | C | 2.15% | |
| MHD | C | 2.06% | |
| MYI | C | 1.99% | |
| IQI | A | 1.87% | |
| IIM | C | 1.86% | |
| MMU | B | 1.86% | |
| VGM | C | 1.79% | |
| VKQ | A | 1.79% | |
| BLE | C | 1.69% | |
| MYD | C | 1.62% | |
| MVF | C | 1.49% | |
| BFK | C | 1.47% | |
| NDMO | B | 1.4% | |
| LEO | A | 1.39% | |
| EVN | C | 1.31% | |
| VKI | B | 1.28% | |
| NXP | C | 1.28% | |
| KTF | A | 1.27% | |
| PML | C | 1.26% | |
| AFB | C | 1.15% | |
| DSM | B | 1.04% | |
| NBH | C | 1.03% | |
| BYM | C | 0.95% | |
| PMO | C | 0.87% | |
| MUA | C | 0.82% | |
| MUE | C | 0.81% | |
| MVT | C | 0.75% | |
| MQT | C | 0.74% | |
| PMM | C | 0.74% | |
| MFM | C | 0.73% | |
| DMB | D | 0.71% | |
| EOT | C | 0.7% | |
| NUW | A | 0.68% | |
| PMX | A | 0.67% | |
| MHI | B | 0.67% | |
| MAV | B | 0.65% | |
| BKN | B | 0.55% | |
| OIA | C | 0.54% | |
| DMF | A | 0.48% | |
| VFL | C | 0.47% | |
| PMF | D | 0.46% | |
| ETX | A | 0.45% | |
| BMN | A | 0.4% | |
| BTA | C | 0.26% |
XMPT Underweight 22 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | B | -3.22% | |
| NYMTN | D | -2.61% | |
| UGIC | C | -1.76% | |
| NYMTM | A | -1.63% | |
| AQNU | B | -1.35% | |
| VLYPP | A | -1.27% | |
| UZE | C | -1.26% | |
| HTIBP | F | -0.56% | |
| AES | B | -0.52% | |
| OZKAP | A | -0.29% | |
| VLYPO | A | -0.26% | |
| LBRDP | C | -0.16% | |
| OXLCO | A | -0.16% | |
| RILYL | B | -0.14% | |
| NYMTL | A | -0.12% | |
| ESGRP | A | -0.11% | |
| XOMAP | B | -0.08% | |
| CTDD | D | -0.07% | |
| ATLCP | D | -0.07% | |
| GOODO | C | -0.04% | |
| WTFCP | A | -0.03% | |
| DCOMP | A | -0.02% |
XMPT: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords
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