FFIU vs. XMPT ETF Comparison
Comparison of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) to Market Vectors CEF Municipal Income ETF (XMPT)
FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
FFIU Description
The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Grade (RS Rating)
Last Trade
$22.90
Average Daily Volume
4,975
3
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
$23.11
Average Daily Volume
54,666
54
Performance
| Period | FFIU | XMPT |
|---|---|---|
| 30 Days | 2.28% | 3.16% |
| 60 Days | 4.42% | 5.96% |
| 90 Days | 5.00% | 6.76% |
| 12 Months | 11.59% | 21.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFIU | Weight in XMPT | Overlap |
|---|
FFIU Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | B | -8.13% | |
| NAD | A | -7.89% | |
| NEA | A | -7.88% | |
| NZF | B | -7.85% | |
| NUV | A | -4.67% | |
| BTT | A | -4.55% | |
| NMZ | B | -2.83% | |
| MYI | A | -2.48% | |
| MQY | B | -2.3% | |
| MUI | B | -2.2% | |
| VMO | A | -2.14% | |
| MHD | A | -2.1% | |
| MMU | B | -1.9% | |
| EIM | A | -1.89% | |
| IIM | B | -1.89% | |
| VGM | B | -1.79% | |
| VKQ | B | -1.78% | |
| BLE | A | -1.73% | |
| IQI | A | -1.71% | |
| MYD | B | -1.67% | |
| BFK | A | -1.49% | |
| LEO | A | -1.43% | |
| MVF | A | -1.4% | |
| EVN | A | -1.36% | |
| VKI | B | -1.3% | |
| NXP | A | -1.3% | |
| NDMO | A | -1.22% | |
| AFB | B | -1.17% | |
| NBH | A | -1.16% | |
| PML | B | -1.13% | |
| DSM | B | -1.09% | |
| PMO | A | -1.05% | |
| BYM | B | -0.96% | |
| KTF | A | -0.96% | |
| PMM | A | -0.91% | |
| MUA | B | -0.87% | |
| EOT | B | -0.87% | |
| MVT | B | -0.84% | |
| MUE | B | -0.82% | |
| MFM | B | -0.82% | |
| NUW | B | -0.8% | |
| MQT | A | -0.76% | |
| DMB | A | -0.72% | |
| MHI | B | -0.68% | |
| PMX | B | -0.68% | |
| MAV | A | -0.67% | |
| OIA | A | -0.57% | |
| BKN | B | -0.49% | |
| VFL | B | -0.49% | |
| PMF | B | -0.48% | |
| DMF | A | -0.47% | |
| ETX | A | -0.37% | |
| BMN | B | -0.33% | |
| BTA | A | -0.31% |
FFIU: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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