NDOW vs. XMPT ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Market Vectors CEF Municipal Income ETF (XMPT)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

3,001

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$22.11

Average Daily Volume

58,559

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period NDOW XMPT
30 Days -2.07% -3.34%
60 Days -0.05% -1.31%
90 Days 1.75% 0.14%
12 Months 20.61%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in XMPT Overlap
NDOW Overweight 37 Positions Relative to XMPT
Symbol Grade Weight
FLIA C 9.22%
IBTH C 8.46%
VGIT C 8.36%
IEI C 6.91%
XEMD C 6.17%
SCHI C 4.94%
IDMO D 4.9%
BSJS C 4.53%
BKLC B 4.2%
SPMO B 4.2%
SCHD B 4.14%
XSVN D 3.9%
VGLT C 2.85%
GLTR B 2.85%
ETN B 0.94%
SRE C 0.94%
NEE D 0.94%
JPM B 0.93%
NXPI D 0.88%
FCX B 0.86%
MPWR F 0.86%
BCC D 0.84%
OGN F 0.69%
BNTX C 0.65%
BABA B 0.63%
ESEA D 0.63%
NICE D 0.63%
FINV A 0.6%
VRTX D 0.6%
BIDU F 0.57%
NTES F 0.51%
ABBV A 0.5%
YY D 0.49%
INFY D 0.48%
E D 0.47%
REGN F 0.47%
PBR F 0.45%
NDOW Underweight 55 Positions Relative to XMPT
Symbol Grade Weight
NAD D -8.05%
NVG D -8.03%
NEA D -8.0%
NZF D -7.69%
BTT C -5.02%
NUV C -4.67%
NMZ C -2.68%
MYI D -2.42%
MUI B -2.3%
MQY D -2.28%
VMO C -2.12%
MHD D -2.07%
EIM C -1.91%
MMU D -1.88%
VGM C -1.78%
VKQ C -1.77%
BLE D -1.69%
IQI C -1.69%
MYD D -1.64%
IIM D -1.51%
MVF D -1.47%
BFK D -1.46%
NDMO D -1.43%
LEO D -1.41%
NXP C -1.32%
PML D -1.27%
VKI C -1.25%
AFB C -1.17%
EVN D -1.08%
DSM C -1.07%
PMO C -1.07%
NBH D -1.04%
KTF B -1.0%
BYM D -0.96%
PMM C -0.93%
MUA D -0.87%
EOT C -0.85%
MVT C -0.82%
NUW D -0.81%
MFM C -0.81%
MUE C -0.8%
MQT D -0.74%
DMB D -0.71%
MHI C -0.67%
MAV C -0.64%
PMX D -0.59%
OIA B -0.58%
PMF D -0.55%
BKN D -0.55%
VFL D -0.47%
ETX D -0.38%
BMN B -0.38%
DMF D -0.38%
MHF D -0.34%
BTA D -0.31%
Compare ETFs