XMPT vs. VEGA ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to AdvisorShares STAR Global Buy-Write ETF (VEGA)
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

Number of Holdings *

55

* may have additional holdings in another (foreign) market
VEGA

AdvisorShares STAR Global Buy-Write ETF

VEGA Description The investment seeks consistent repeatable returns across all market cycles. The fund is a "fund of funds" and intends to invest primarily in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria. It also may invest, subject to the same selection criteria, in exchange-traded pooled investment vehicles. The Sub-Advisor seeks to achieve the fund's investment objective by using a proprietary overwrite strategy known as Volatility Enhanced Global Appreciation ("VEGA").

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

2,997

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XMPT VEGA
30 Days 0.11% 0.83%
60 Days -1.84% 0.93%
90 Days 0.33% 1.71%
12 Months 15.47% 18.93%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in VEGA Overlap
XMPT Overweight 55 Positions Relative to VEGA
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 5 Positions Relative to VEGA
Symbol Grade Weight
IUSB C -21.9%
IWP A -5.93%
MBB C -5.3%
DYNF A -4.45%
GOVT D -3.31%
Compare ETFs