XMPT vs. RSHO ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Tema American Reshoring ETF (RSHO)
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
RSHO
Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.03
Average Daily Volume
27,174
25
Performance
Period | XMPT | RSHO |
---|---|---|
30 Days | 0.11% | 8.06% |
60 Days | -1.84% | 9.50% |
90 Days | 0.33% | 11.47% |
12 Months | 15.47% | 41.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in XMPT | Weight in RSHO | Overlap |
---|
XMPT Overweight 55 Positions Relative to RSHO
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 25 Positions Relative to RSHO
Symbol | Grade | Weight | |
---|---|---|---|
AIT | A | -6.45% | |
ETN | A | -5.4% | |
PRIM | A | -5.22% | |
ROK | B | -5.16% | |
CLH | B | -4.7% | |
IR | B | -4.5% | |
FAST | B | -4.4% | |
PH | A | -3.85% | |
VMC | B | -3.85% | |
FLR | B | -3.43% | |
CAT | B | -3.26% | |
FSS | B | -3.22% | |
HRI | B | -3.14% | |
WCC | B | -2.92% | |
EMR | A | -2.87% | |
ABBV | D | -2.87% | |
ATI | D | -2.86% | |
LIN | D | -2.75% | |
DHR | F | -2.4% | |
ALLE | D | -2.4% | |
UNP | C | -2.2% | |
APG | B | -2.04% | |
TEX | D | -2.0% | |
TKR | D | -1.81% | |
TSM | B | -1.34% |
XMPT: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords