IYLD vs. XMPT ETF Comparison
Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Market Vectors CEF Municipal Income ETF (XMPT)
IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD Description
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in 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. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Grade (RS Rating)
Last Trade
$20.59
Average Daily Volume
14,421
11
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 | IYLD | XMPT |
|---|---|---|
| 30 Days | 1.36% | 3.90% |
| 60 Days | 3.95% | 4.16% |
| 90 Days | 4.86% | 7.11% |
| 12 Months | 17.21% | 29.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYLD | Weight in XMPT | Overlap |
|---|
IYLD 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% |
IYLD: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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