BAMY vs. XMPT ETF Comparison
Comparison of Brookstone Yield ETF (BAMY) to Market Vectors CEF Municipal Income ETF (XMPT)
BAMY
Brookstone Yield ETF
BAMY Description
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.
Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
4,319
Number of Holdings
*
5
* 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 | BAMY | XMPT |
|---|---|---|
| 30 Days | 0.79% | -3.87% |
| 60 Days | 1.82% | -0.13% |
| 90 Days | 2.72% | 0.13% |
| 12 Months | 11.81% | 22.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMY | Weight in XMPT | Overlap |
|---|
BAMY 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% |
BAMY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Exchange Traded Funds
ETF
Blackstone
Bond Market Index
Bond Market Indices
Collateralized Loan Obligation
Equity
Financial Capital
Inverse Exchange Traded Fund
Invesco Powershares
Loan
Nationally Recognized Statistical Rating Organization
State Street Global Advisors
Stock Fund
iBoxx
XMPT: Top Represented Industries & Keywords
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