XMPT vs. YYY ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to YieldShares High Income ETF (YYY)
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

$22.26

Average Daily Volume

43,152

Number of Holdings *

55

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.10

Average Daily Volume

236,592

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XMPT YYY
30 Days -1.70% -0.23%
60 Days -2.70% 0.42%
90 Days -0.16% 1.92%
12 Months 14.90% 18.72%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in YYY Overlap
XMPT Overweight 55 Positions Relative to YYY
Symbol Grade Weight
NAD C 8.07%
NVG D 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 D 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 C 1.46%
BFK D 1.45%
LEO D 1.4%
NDMO D 1.39%
NXP C 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 D 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 C 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 D 0.54%
VFL D 0.47%
DMF D 0.39%
BMN B 0.39%
ETX D 0.38%
MHF D 0.34%
BTA D 0.31%
XMPT Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.42%
JQC A -3.24%
JFR A -3.17%
BSTZ A -3.1%
BCAT A -3.08%
BIGZ A -3.04%
HQH D -3.03%
BMEZ D -2.94%
FRA B -2.72%
ASGI C -2.66%
AVK B -2.3%
HQL D -2.17%
IGD A -2.16%
HIX A -2.15%
ZTR B -1.98%
AWP C -1.97%
JRI A -1.96%
NCV A -1.73%
EDD D -1.64%
BGT B -1.62%
RIV A -1.49%
FCT A -1.48%
FTF C -1.45%
KYN A -1.03%
USA B -1.01%
HYT A -0.99%
NML A -0.99%
DSL C -0.97%
DSU A -0.97%
JPC A -0.97%
ETV A -0.96%
EVT A -0.94%
ISD C -0.94%
KIO D -0.92%
BGB A -0.92%
BTZ D -0.92%
ASG B -0.91%
EVV D -0.91%
HIO B -0.91%
EMD C -0.89%
NPFD A -0.89%
THQ D -0.88%
NFJ A -0.88%
ETW B -0.87%
EXG B -0.86%
RA C -0.86%
IFN F -0.85%
CPZ A -0.79%
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