RLY vs. XMPT ETF Comparison
Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Market Vectors CEF Municipal Income ETF (XMPT)
RLY
SPDR SSgA Multi Asset Real Return ETF
RLY Description
The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.
Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
52,487
8
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 | RLY | XMPT |
|---|---|---|
| 30 Days | -2.22% | -2.33% |
| 60 Days | 0.44% | -2.44% |
| 90 Days | 1.10% | 0.65% |
| 12 Months | 9.52% | 16.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RLY | Weight in XMPT | Overlap |
|---|
RLY 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% |
RLY: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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