EWJV vs. XMPT ETF Comparison
Comparison of iShares MSCI Japan Value ETF (EWJV) to Market Vectors CEF Municipal Income ETF (XMPT)
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
59,717
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
$22.37
Average Daily Volume
43,044
55
Performance
| Period | EWJV | XMPT |
|---|---|---|
| 30 Days | 2.97% | 0.11% |
| 60 Days | -4.06% | -1.84% |
| 90 Days | -4.32% | 0.33% |
| 12 Months | 14.41% | 15.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWJV | Weight in XMPT | Overlap |
|---|
EWJV Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | B | -8.07% | |
| NVG | C | -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 | C | -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 | D | -1.46% | |
| BFK | C | -1.45% | |
| LEO | D | -1.4% | |
| NDMO | D | -1.39% | |
| NXP | D | -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 | C | -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 | D | -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 | F | -0.54% | |
| VFL | D | -0.47% | |
| DMF | C | -0.39% | |
| BMN | C | -0.39% | |
| ETX | D | -0.38% | |
| MHF | D | -0.34% | |
| BTA | D | -0.31% |
EWJV: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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