CMDT vs. XMPT ETF Comparison
Comparison of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) to Market Vectors CEF Municipal Income ETF (XMPT)
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT Description
CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds
Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
21,031
1
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
$23.17
Average Daily Volume
51,350
55
Performance
| Period | CMDT | XMPT |
|---|---|---|
| 30 Days | 4.87% | 3.90% |
| 60 Days | 5.20% | 4.16% |
| 90 Days | -0.34% | 7.11% |
| 12 Months | 2.60% | 29.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CMDT | Weight in XMPT | Overlap |
|---|
CMDT Overweight 1 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MINT | A | 6.7% |
CMDT Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | A | -8.14% | |
| NEA | A | -7.97% | |
| NAD | A | -7.96% | |
| NZF | A | -7.83% | |
| NUV | A | -4.66% | |
| BTT | A | -4.64% | |
| NMZ | A | -2.77% | |
| MYI | B | -2.51% | |
| MQY | A | -2.34% | |
| MUI | A | -2.19% | |
| VMO | A | -2.12% | |
| MHD | A | -2.11% | |
| MMU | A | -1.88% | |
| EIM | B | -1.87% | |
| IIM | A | -1.81% | |
| VGM | A | -1.77% | |
| VKQ | A | -1.75% | |
| BLE | A | -1.73% | |
| IQI | A | -1.71% | |
| MYD | A | -1.66% | |
| BFK | A | -1.48% | |
| LEO | A | -1.44% | |
| MVF | A | -1.4% | |
| EVN | B | -1.29% | |
| NXP | B | -1.29% | |
| VKI | A | -1.28% | |
| NDMO | A | -1.22% | |
| AFB | A | -1.16% | |
| PML | A | -1.14% | |
| NBH | A | -1.14% | |
| DSM | A | -1.08% | |
| PMO | A | -1.07% | |
| KTF | A | -0.95% | |
| BYM | A | -0.95% | |
| PMM | B | -0.92% | |
| MUA | A | -0.87% | |
| EOT | B | -0.87% | |
| MVT | B | -0.83% | |
| MFM | A | -0.82% | |
| MUE | A | -0.82% | |
| NUW | A | -0.8% | |
| MQT | A | -0.77% | |
| DMB | A | -0.72% | |
| MHI | A | -0.68% | |
| PMX | B | -0.67% | |
| MAV | C | -0.67% | |
| OIA | A | -0.59% | |
| VFL | A | -0.49% | |
| BKN | A | -0.49% | |
| PMF | B | -0.49% | |
| DMF | B | -0.46% | |
| ETX | B | -0.36% | |
| BMN | B | -0.35% | |
| BTA | A | -0.31% | |
| MHF | A | -0.05% |
CMDT: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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