XMPT vs. USNZ ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$23.08
Average Daily Volume
50,721
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.04
Average Daily Volume
9,901
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | XMPT | USNZ |
|---|---|---|
| 30 Days | 3.05% | 1.99% |
| 60 Days | 5.21% | 5.07% |
| 90 Days | 6.39% | 4.94% |
| 12 Months | 28.57% | 36.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in USNZ | Overlap |
|---|
XMPT Overweight 54 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | B | 8.1% | |
| NAD | A | 7.92% | |
| NEA | A | 7.87% | |
| NZF | A | 7.82% | |
| NUV | B | 4.69% | |
| BTT | A | 4.56% | |
| NMZ | B | 2.8% | |
| MYI | A | 2.48% | |
| MQY | B | 2.31% | |
| MUI | A | 2.18% | |
| VMO | B | 2.14% | |
| MHD | B | 2.12% | |
| EIM | B | 1.9% | |
| IIM | B | 1.89% | |
| MMU | B | 1.89% | |
| VGM | B | 1.79% | |
| VKQ | B | 1.77% | |
| BLE | B | 1.72% | |
| IQI | A | 1.71% | |
| MYD | C | 1.66% | |
| BFK | B | 1.48% | |
| LEO | B | 1.44% | |
| MVF | B | 1.41% | |
| EVN | C | 1.36% | |
| NXP | B | 1.3% | |
| VKI | B | 1.29% | |
| NDMO | B | 1.22% | |
| NBH | C | 1.17% | |
| AFB | B | 1.16% | |
| PML | B | 1.11% | |
| DSM | C | 1.08% | |
| PMO | B | 1.06% | |
| BYM | C | 0.96% | |
| KTF | B | 0.96% | |
| PMM | B | 0.93% | |
| EOT | C | 0.88% | |
| MUA | C | 0.87% | |
| MUE | B | 0.83% | |
| MVT | C | 0.83% | |
| MFM | B | 0.82% | |
| NUW | B | 0.8% | |
| MQT | B | 0.77% | |
| DMB | B | 0.73% | |
| MAV | B | 0.68% | |
| PMX | B | 0.68% | |
| MHI | B | 0.68% | |
| OIA | A | 0.58% | |
| BKN | C | 0.49% | |
| VFL | B | 0.49% | |
| PMF | B | 0.48% | |
| DMF | C | 0.47% | |
| ETX | C | 0.37% | |
| BMN | B | 0.33% | |
| BTA | B | 0.31% |
XMPT Underweight 328 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.62% | |
| MSFT | C | -8.53% | |
| NVDA | C | -6.15% | |
| META | B | -3.08% | |
| GOOGL | D | -1.99% | |
| GOOG | D | -1.78% | |
| LLY | D | -1.74% | |
| AVGO | C | -1.65% | |
| JPM | D | -1.27% | |
| UNH | C | -1.13% | |
| V | C | -0.98% | |
| JNJ | C | -0.97% | |
| PG | C | -0.96% | |
| MA | B | -0.88% | |
| HD | B | -0.87% | |
| ABBV | B | -0.85% | |
| MRK | F | -0.74% | |
| KO | B | -0.71% | |
| TMO | B | -0.63% | |
| PEP | D | -0.62% | |
| NFLX | B | -0.62% | |
| EIX | B | -0.6% | |
| AWK | C | -0.58% | |
| AMD | C | -0.58% | |
| BAC | D | -0.57% | |
| CSCO | B | -0.54% | |
| ABT | C | -0.54% | |
| ORCL | B | -0.54% | |
| DHR | B | -0.5% | |
| CRM | C | -0.5% | |
| AMGN | D | -0.49% | |
| QCOM | D | -0.48% | |
| ADBE | F | -0.48% | |
| ACN | C | -0.48% | |
| TXN | B | -0.48% | |
| ISRG | C | -0.48% | |
| PFE | D | -0.47% | |
| MCD | B | -0.45% | |
| UBER | C | -0.42% | |
| WFC | D | -0.4% | |
| AMAT | D | -0.4% | |
| VZ | A | -0.39% | |
| BSX | B | -0.38% | |
| NOW | C | -0.38% | |
| VRTX | D | -0.37% | |
| INTU | D | -0.37% | |
| PLD | C | -0.37% | |
| DIS | D | -0.37% | |
| REGN | D | -0.37% | |
| LOW | B | -0.37% | |
| SPGI | C | -0.36% | |
| SYK | C | -0.36% | |
| GILD | B | -0.36% | |
| MDT | B | -0.36% | |
| AMT | C | -0.36% | |
| BMY | C | -0.35% | |
| CMCSA | C | -0.34% | |
| GS | B | -0.34% | |
| MELI | C | -0.34% | |
| NKE | D | -0.33% | |
| T | B | -0.33% | |
| AXP | B | -0.33% | |
| ADI | C | -0.33% | |
| ZTS | B | -0.32% | |
| MDLZ | C | -0.32% | |
| SHW | B | -0.31% | |
| PGR | C | -0.31% | |
| BKNG | B | -0.3% | |
| UPS | D | -0.3% | |
| BLK | B | -0.3% | |
| WELL | C | -0.3% | |
| DE | A | -0.3% | |
| KLAC | D | -0.29% | |
| EQIX | B | -0.29% | |
| MS | B | -0.28% | |
| LRCX | D | -0.28% | |
| ANET | C | -0.28% | |
| MU | D | -0.27% | |
| WM | D | -0.27% | |
| MSI | B | -0.27% | |
| ORLY | B | -0.26% | |
| PSA | C | -0.26% | |
| CL | C | -0.26% | |
| CVS | D | -0.26% | |
| ELV | D | -0.26% | |
| INTC | D | -0.25% | |
| CB | B | -0.25% | |
| BDX | D | -0.25% | |
| DHI | C | -0.24% | |
| C | C | -0.24% | |
| ECL | B | -0.24% | |
| CCI | C | -0.24% | |
| ADP | C | -0.24% | |
| MMC | C | -0.24% | |
| O | B | -0.24% | |
| DASH | B | -0.23% | |
| AZO | B | -0.23% | |
| SPG | B | -0.23% | |
| FDX | D | -0.23% | |
| TGT | C | -0.22% | |
| DLR | B | -0.22% | |
| PANW | D | -0.22% | |
| MRVL | D | -0.21% | |
| IDXX | D | -0.21% | |
| VICI | C | -0.21% | |
| SCHW | D | -0.21% | |
| IRM | C | -0.21% | |
| FAST | C | -0.21% | |
| RMD | C | -0.21% | |
| MCK | F | -0.21% | |
| EXR | C | -0.21% | |
| LEN | B | -0.21% | |
| CPRT | D | -0.2% | |
| EBAY | B | -0.2% | |
| ODFL | D | -0.2% | |
| KKR | B | -0.2% | |
| CI | C | -0.2% | |
| CTVA | B | -0.2% | |
| GEHC | B | -0.2% | |
| TMUS | B | -0.2% | |
| KDP | B | -0.2% | |
| ICE | C | -0.2% | |
| MPWR | B | -0.19% | |
| TEL | D | -0.19% | |
| ALNY | C | -0.19% | |
| SBAC | C | -0.19% | |
| VTR | C | -0.19% | |
| AVB | C | -0.19% | |
| GIS | B | -0.19% | |
| KMB | C | -0.19% | |
| MTD | C | -0.18% | |
| NVR | B | -0.18% | |
| CME | B | -0.18% | |
| K | A | -0.18% | |
| PHM | B | -0.18% | |
| USCA | A | -0.18% | |
| EQR | C | -0.18% | |
| SYY | C | -0.18% | |
| EW | F | -0.17% | |
| HCA | B | -0.17% | |
| MAA | C | -0.17% | |
| LULU | D | -0.17% | |
| STE | B | -0.17% | |
| CLX | C | -0.17% | |
| MKC | C | -0.17% | |
| PYPL | B | -0.17% | |
| CMG | D | -0.17% | |
| WY | C | -0.17% | |
| ILMN | D | -0.17% | |
| GWW | B | -0.17% | |
| HSY | D | -0.17% | |
| OTIS | B | -0.17% | |
| MCO | C | -0.17% | |
| GLW | B | -0.16% | |
| ZBH | F | -0.16% | |
| GRMN | D | -0.16% | |
| BAX | C | -0.16% | |
| CDNS | D | -0.16% | |
| CHD | C | -0.16% | |
| ARE | C | -0.16% | |
| MCHP | D | -0.16% | |
| KEYS | B | -0.16% | |
| CTAS | C | -0.16% | |
| SNPS | F | -0.16% | |
| AVTR | C | -0.16% | |
| WAT | B | -0.16% | |
| ESS | C | -0.16% | |
| ALGN | D | -0.15% | |
| ON | D | -0.15% | |
| PKG | B | -0.15% | |
| IFF | A | -0.15% | |
| ULTA | D | -0.15% | |
| PNC | C | -0.15% | |
| AON | B | -0.15% | |
| PPG | C | -0.15% | |
| ENPH | D | -0.15% | |
| KHC | C | -0.15% | |
| WST | D | -0.15% | |
| HOLX | D | -0.15% | |
| MLM | D | -0.15% | |
| DOC | B | -0.15% | |
| BIIB | F | -0.15% | |
| INVH | D | -0.15% | |
| PABU | B | -0.14% | |
| BALL | C | -0.14% | |
| GM | C | -0.14% | |
| NTAP | D | -0.14% | |
| INCY | C | -0.14% | |
| AJG | D | -0.14% | |
| GPC | D | -0.14% | |
| ZBRA | B | -0.14% | |
| RPRX | C | -0.14% | |
| HPQ | C | -0.13% | |
| BK | B | -0.13% | |
| DAL | C | -0.13% | |
| EXPD | B | -0.13% | |
| DXCM | F | -0.13% | |
| MAS | B | -0.13% | |
| DOV | B | -0.13% | |
| APTV | D | -0.13% | |
| CRWD | D | -0.13% | |
| SNA | B | -0.13% | |
| CARR | B | -0.13% | |
| JBHT | D | -0.13% | |
| USB | C | -0.13% | |
| EL | D | -0.13% | |
| CAG | B | -0.12% | |
| AFL | A | -0.12% | |
| ABNB | D | -0.12% | |
| STX | B | -0.12% | |
| TSCO | B | -0.12% | |
| CPB | C | -0.12% | |
| ADSK | B | -0.12% | |
| BMRN | F | -0.12% | |
| SPOT | C | -0.11% | |
| SCCO | C | -0.11% | |
| APO | B | -0.11% | |
| JCI | B | -0.11% | |
| SWKS | F | -0.11% | |
| TFC | D | -0.11% | |
| PCAR | D | -0.11% | |
| WDAY | D | -0.11% | |
| WAB | B | -0.11% | |
| MRNA | F | -0.11% | |
| TER | C | -0.11% | |
| BBY | A | -0.1% | |
| CNC | D | -0.1% | |
| A | C | -0.1% | |
| CAH | C | -0.1% | |
| ARM | C | -0.1% | |
| LUV | C | -0.1% | |
| FTNT | B | -0.1% | |
| FICO | B | -0.1% | |
| FIS | C | -0.1% | |
| TTD | B | -0.1% | |
| TRV | C | -0.1% | |
| NUE | D | -0.09% | |
| AMP | B | -0.09% | |
| WDC | C | -0.09% | |
| ACGL | B | -0.09% | |
| HUM | F | -0.09% | |
| EFX | C | -0.09% | |
| AIG | D | -0.09% | |
| F | F | -0.09% | |
| COF | B | -0.09% | |
| PAYX | C | -0.09% | |
| HRL | F | -0.09% | |
| IQV | D | -0.09% | |
| MSCI | C | -0.09% | |
| UAL | B | -0.09% | |
| SMCI | F | -0.09% | |
| MET | B | -0.08% | |
| DFS | C | -0.08% | |
| SQ | D | -0.08% | |
| CTSH | B | -0.08% | |
| IT | C | -0.08% | |
| VRSK | D | -0.08% | |
| WTW | B | -0.07% | |
| PRU | C | -0.07% | |
| CSGP | D | -0.07% | |
| VEEV | C | -0.07% | |
| ALL | C | -0.07% | |
| CHTR | D | -0.07% | |
| NDAQ | C | -0.07% | |
| ARES | B | -0.07% | |
| EA | D | -0.07% | |
| SNOW | F | -0.07% | |
| COIN | F | -0.07% | |
| GPN | D | -0.07% | |
| TEAM | D | -0.06% | |
| CPAY | B | -0.06% | |
| HIG | B | -0.06% | |
| CBOE | C | -0.06% | |
| TROW | C | -0.06% | |
| CBRE | B | -0.06% | |
| GFS | F | -0.06% | |
| FITB | B | -0.06% | |
| CDW | D | -0.06% | |
| DDOG | D | -0.06% | |
| STT | B | -0.06% | |
| NTRS | C | -0.05% | |
| YUM | B | -0.05% | |
| RBLX | C | -0.05% | |
| SYF | C | -0.05% | |
| MTB | C | -0.05% | |
| NET | D | -0.05% | |
| BR | C | -0.05% | |
| TRU | B | -0.05% | |
| IP | C | -0.05% | |
| HBAN | B | -0.05% | |
| HUBS | D | -0.05% | |
| TTWO | D | -0.05% | |
| LEN | B | -0.05% | |
| RJF | C | -0.05% | |
| ZM | C | -0.04% | |
| LYV | A | -0.04% | |
| DGX | B | -0.04% | |
| PINS | D | -0.04% | |
| IBKR | B | -0.04% | |
| MKL | C | -0.04% | |
| WBD | D | -0.04% | |
| ROL | C | -0.04% | |
| CINF | C | -0.04% | |
| MDB | D | -0.04% | |
| OMC | B | -0.04% | |
| EXPE | C | -0.04% | |
| OKTA | F | -0.03% | |
| PFG | B | -0.03% | |
| DPZ | D | -0.03% | |
| AKAM | D | -0.03% | |
| WRB | D | -0.03% | |
| SSNC | C | -0.03% | |
| VRSN | C | -0.03% | |
| ZS | F | -0.03% | |
| FOXA | B | -0.02% | |
| EG | B | -0.02% | |
| RKT | C | -0.02% | |
| RF | B | -0.02% | |
| SNAP | D | -0.02% | |
| FNF | B | -0.02% | |
| KEY | C | -0.02% | |
| CFG | D | -0.02% | |
| DOX | C | -0.02% | |
| FOX | B | -0.01% | |
| WMG | D | -0.01% | |
| ADM | D | -0.0% | |
| TT | B | -0.0% | |
| TSN | D | -0.0% |
XMPT: Top Represented Industries & Keywords
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
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