AGGH vs. XMPT ETF Comparison

Comparison of Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) to Market Vectors CEF Municipal Income ETF (XMPT)
AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

80,198

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$22.17

Average Daily Volume

57,021

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period AGGH XMPT
30 Days -4.81% -3.87%
60 Days -3.03% -0.13%
90 Days -3.62% 0.13%
12 Months 5.50% 22.99%
0 Overlapping Holdings
Symbol Grade Weight in AGGH Weight in XMPT Overlap
AGGH Overweight 3 Positions Relative to XMPT
Symbol Grade Weight
SCHP C 9.97%
MINT A 6.63%
JPST B 6.55%
AGGH Underweight 55 Positions Relative to XMPT
Symbol Grade Weight
NAD C -8.05%
NVG D -8.03%
NEA D -8.0%
NZF D -7.69%
BTT C -5.02%
NUV C -4.67%
NMZ D -2.68%
MYI D -2.42%
MUI A -2.3%
MQY D -2.28%
VMO C -2.12%
MHD D -2.07%
EIM D -1.91%
MMU D -1.88%
VGM C -1.78%
VKQ C -1.77%
BLE D -1.69%
IQI C -1.69%
MYD D -1.64%
IIM D -1.51%
MVF D -1.47%
BFK D -1.46%
NDMO D -1.43%
LEO D -1.41%
NXP C -1.32%
PML D -1.27%
VKI C -1.25%
AFB D -1.17%
EVN D -1.08%
DSM D -1.07%
PMO D -1.07%
NBH D -1.04%
KTF D -1.0%
BYM D -0.96%
PMM D -0.93%
MUA D -0.87%
EOT C -0.85%
MVT D -0.82%
NUW D -0.81%
MFM C -0.81%
MUE C -0.8%
MQT D -0.74%
DMB D -0.71%
MHI C -0.67%
MAV D -0.64%
PMX D -0.59%
OIA B -0.58%
PMF D -0.55%
BKN D -0.55%
VFL D -0.47%
ETX B -0.38%
BMN C -0.38%
DMF C -0.38%
MHF D -0.34%
BTA D -0.31%
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