FXED vs. XMPT ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to Market Vectors CEF Municipal Income ETF (XMPT)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.78
Average Daily Volume
7,622
24
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
$22.28
Average Daily Volume
43,128
55
Performance
| Period | FXED | XMPT |
|---|---|---|
| 30 Days | -2.16% | -3.05% |
| 60 Days | -1.85% | -2.62% |
| 90 Days | 1.10% | 0.11% |
| 12 Months | 11.69% | 15.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in XMPT | Overlap |
|---|
FXED Overweight 24 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | 3.47% | |
| ARCC | A | 3.35% | |
| GBDC | B | 2.87% | |
| AWF | D | 2.86% | |
| PFLT | D | 2.77% | |
| TSLX | C | 2.54% | |
| CMSD | C | 2.29% | |
| SPG | A | 2.19% | |
| SOJD | D | 2.09% | |
| PCY | D | 2.07% | |
| HYEM | B | 1.98% | |
| T | A | 1.95% | |
| VICI | C | 1.41% | |
| WHF | F | 1.25% | |
| OHI | B | 1.12% | |
| PLYM | F | 1.12% | |
| O | C | 1.11% | |
| BXSL | A | 1.06% | |
| PINE | D | 1.0% | |
| NNN | C | 0.69% | |
| NHI | D | 0.55% | |
| PK | D | 0.55% | |
| APLE | B | 0.41% | |
| GLPI | C | 0.33% |
FXED Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | -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 | C | -2.39% | |
| MUI | D | -2.34% | |
| MQY | D | -2.25% | |
| VMO | D | -2.15% | |
| MHD | D | -2.04% | |
| EIM | D | -1.91% | |
| MMU | C | -1.85% | |
| VKQ | D | -1.8% | |
| VGM | C | -1.79% | |
| IQI | D | -1.7% | |
| BLE | D | -1.68% | |
| MYD | C | -1.64% | |
| IIM | D | -1.51% | |
| MVF | C | -1.46% | |
| BFK | D | -1.45% | |
| LEO | D | -1.4% | |
| NDMO | D | -1.39% | |
| NXP | C | -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 | A | -0.99% | |
| BYM | D | -0.95% | |
| PMM | D | -0.91% | |
| MUA | C | -0.88% | |
| EOT | D | -0.85% | |
| MFM | D | -0.82% | |
| MUE | C | -0.82% | |
| MVT | D | -0.82% | |
| NUW | D | -0.8% | |
| MQT | D | -0.75% | |
| DMB | D | -0.71% | |
| MHI | A | -0.68% | |
| MAV | C | -0.65% | |
| PMX | D | -0.58% | |
| OIA | D | -0.58% | |
| PMF | C | -0.55% | |
| BKN | D | -0.54% | |
| VFL | D | -0.47% | |
| DMF | C | -0.39% | |
| BMN | A | -0.39% | |
| ETX | D | -0.38% | |
| MHF | C | -0.34% | |
| BTA | D | -0.31% |
FXED: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
Compare ETFs
