GHEE vs. XMPT ETF Comparison
Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Market Vectors CEF Municipal Income ETF (XMPT)
GHEE
Goose Hollow Enhanced Equity ETF
GHEE Description
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.
Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
3,435
10
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 | GHEE | XMPT |
|---|---|---|
| 30 Days | 1.55% | 3.90% |
| 60 Days | 1.28% | 4.16% |
| 90 Days | 5.71% | 7.11% |
| 12 Months | 29.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GHEE | Weight in XMPT | Overlap |
|---|
GHEE 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% |
GHEE: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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