LQDW vs. XMPT ETF Comparison
Comparison of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) to Market Vectors CEF Municipal Income ETF (XMPT)
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW Description
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of global developed region. The fund invests through derivatives in investment grade corporate bonds. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of the Cboe LQD BuyWrite Index, by using representative sampling technique. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$27.09
Average Daily Volume
61,098
1
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
$22.34
Average Daily Volume
47,130
55
Performance
| Period | LQDW | XMPT |
|---|---|---|
| 30 Days | -2.37% | -2.33% |
| 60 Days | -3.71% | -2.44% |
| 90 Days | -2.65% | 0.65% |
| 12 Months | -0.53% | 16.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LQDW | Weight in XMPT | Overlap |
|---|
LQDW Overweight 1 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LQD | C | 99.42% |
LQDW Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | -8.05% | |
| NEA | C | -7.96% | |
| NVG | C | -7.79% | |
| NZF | C | -7.75% | |
| BTT | C | -5.15% | |
| NUV | C | -4.76% | |
| NMZ | D | -2.7% | |
| MYI | C | -2.37% | |
| MUI | C | -2.35% | |
| MQY | D | -2.27% | |
| VMO | C | -2.16% | |
| MHD | C | -2.04% | |
| EIM | C | -1.92% | |
| MMU | C | -1.88% | |
| VKQ | C | -1.82% | |
| VGM | C | -1.81% | |
| IQI | C | -1.72% | |
| BLE | C | -1.68% | |
| MYD | C | -1.62% | |
| IIM | C | -1.52% | |
| MVF | C | -1.46% | |
| BFK | C | -1.46% | |
| LEO | D | -1.41% | |
| NDMO | D | -1.41% | |
| NXP | C | -1.34% | |
| VKI | A | -1.29% | |
| PML | D | -1.27% | |
| AFB | C | -1.18% | |
| PMO | C | -1.06% | |
| DSM | C | -1.06% | |
| EVN | C | -1.06% | |
| NBH | D | -1.04% | |
| KTF | A | -1.01% | |
| BYM | D | -0.95% | |
| PMM | D | -0.92% | |
| EOT | C | -0.87% | |
| MUA | C | -0.86% | |
| MFM | C | -0.83% | |
| MUE | C | -0.82% | |
| MVT | C | -0.82% | |
| NUW | C | -0.81% | |
| MQT | D | -0.75% | |
| DMB | C | -0.71% | |
| MHI | C | -0.68% | |
| MAV | C | -0.65% | |
| OIA | D | -0.58% | |
| PMX | D | -0.58% | |
| PMF | A | -0.55% | |
| BKN | D | -0.54% | |
| VFL | C | -0.47% | |
| BMN | A | -0.4% | |
| DMF | C | -0.39% | |
| ETX | D | -0.39% | |
| MHF | C | -0.34% | |
| BTA | C | -0.31% |
LQDW: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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