APIE vs. XMPT ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Market Vectors CEF Municipal Income ETF (XMPT)
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Grade (RS Rating)
Last Trade
$28.45
Average Daily Volume
43,623
7
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
$22.32
Average Daily Volume
42,843
54
Performance
| Period | APIE | XMPT |
|---|---|---|
| 30 Days | 1.86% | 1.87% |
| 60 Days | 1.04% | 5.98% |
| 90 Days | 4.01% | 7.35% |
| 12 Months | 12.19% | 8.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in XMPT | Overlap |
|---|
APIE Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEA | A | -7.99% | |
| NAD | A | -7.93% | |
| NVG | A | -7.91% | |
| NZF | A | -7.82% | |
| NUV | A | -4.72% | |
| BTT | A | -4.62% | |
| NMZ | A | -2.66% | |
| MYI | A | -2.48% | |
| MQY | A | -2.29% | |
| MUI | A | -2.26% | |
| VMO | A | -2.17% | |
| MHD | A | -2.07% | |
| MMU | A | -1.92% | |
| EIM | D | -1.89% | |
| IIM | A | -1.89% | |
| VGM | A | -1.8% | |
| VKQ | A | -1.78% | |
| BLE | A | -1.72% | |
| IQI | A | -1.72% | |
| MYD | A | -1.65% | |
| MVF | A | -1.51% | |
| BFK | A | -1.48% | |
| LEO | A | -1.43% | |
| EVN | A | -1.35% | |
| NXP | A | -1.31% | |
| VKI | B | -1.29% | |
| NDMO | B | -1.23% | |
| NBH | A | -1.2% | |
| AFB | A | -1.17% | |
| PML | B | -1.09% | |
| DSM | A | -1.08% | |
| PMO | A | -1.07% | |
| KTF | A | -0.97% | |
| BYM | B | -0.96% | |
| PMM | A | -0.91% | |
| EOT | B | -0.86% | |
| MUA | C | -0.85% | |
| MVT | A | -0.84% | |
| MUE | A | -0.83% | |
| MFM | A | -0.81% | |
| NUW | B | -0.81% | |
| MQT | A | -0.77% | |
| DMB | B | -0.72% | |
| PMX | C | -0.67% | |
| MHI | A | -0.67% | |
| MAV | A | -0.66% | |
| OIA | A | -0.59% | |
| VFL | A | -0.48% | |
| BKN | B | -0.48% | |
| PMF | C | -0.47% | |
| DMF | A | -0.47% | |
| ETX | B | -0.38% | |
| BMN | A | -0.35% | |
| BTA | A | -0.31% |
APIE: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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