SNAV vs. XMPT ETF Comparison
Comparison of Mohr Sector Nav ETF (SNAV) to Market Vectors CEF Municipal Income ETF (XMPT)
SNAV
Mohr Sector Nav ETF
SNAV Description
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
15,188
Number of Holdings
*
9
* 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
$23.11
Average Daily Volume
54,666
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | SNAV | XMPT |
|---|---|---|
| 30 Days | 2.52% | 3.16% |
| 60 Days | 1.99% | 5.96% |
| 90 Days | 2.35% | 6.76% |
| 12 Months | 13.60% | 21.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SNAV | Weight in XMPT | Overlap |
|---|
SNAV Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | B | -8.13% | |
| NAD | A | -7.89% | |
| NEA | A | -7.88% | |
| NZF | B | -7.85% | |
| NUV | A | -4.67% | |
| BTT | A | -4.55% | |
| NMZ | B | -2.83% | |
| MYI | A | -2.48% | |
| MQY | B | -2.3% | |
| MUI | B | -2.2% | |
| VMO | A | -2.14% | |
| MHD | A | -2.1% | |
| MMU | B | -1.9% | |
| EIM | A | -1.89% | |
| IIM | B | -1.89% | |
| VGM | B | -1.79% | |
| VKQ | B | -1.78% | |
| BLE | A | -1.73% | |
| IQI | A | -1.71% | |
| MYD | B | -1.67% | |
| BFK | A | -1.49% | |
| LEO | A | -1.43% | |
| MVF | A | -1.4% | |
| EVN | A | -1.36% | |
| VKI | B | -1.3% | |
| NXP | A | -1.3% | |
| NDMO | A | -1.22% | |
| AFB | B | -1.17% | |
| NBH | A | -1.16% | |
| PML | B | -1.13% | |
| DSM | B | -1.09% | |
| PMO | A | -1.05% | |
| BYM | B | -0.96% | |
| KTF | A | -0.96% | |
| PMM | A | -0.91% | |
| MUA | B | -0.87% | |
| EOT | B | -0.87% | |
| MVT | B | -0.84% | |
| MUE | B | -0.82% | |
| MFM | B | -0.82% | |
| NUW | B | -0.8% | |
| MQT | A | -0.76% | |
| DMB | A | -0.72% | |
| MHI | B | -0.68% | |
| PMX | B | -0.68% | |
| MAV | A | -0.67% | |
| OIA | A | -0.57% | |
| BKN | B | -0.49% | |
| VFL | B | -0.49% | |
| PMF | B | -0.48% | |
| DMF | A | -0.47% | |
| ETX | A | -0.37% | |
| BMN | B | -0.33% | |
| BTA | A | -0.31% |
SNAV: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Stock Market Index
Global Industry Classification Standard
Industry Classification
MSCI EAFE
Msci Us Reit Index
Index Fund
S&P 500 Index CBOE
Capitalization Weighted Index
Dow Jones Global Indexes
Dow Jones Industrial Average Index
Dow Jones U.S. Total Stock Market Index
Exchange Traded Funds
Fundamentally Based Indexes
Investment Management
Real Estate Investment Trust
Real Estate Management
Real Estate Sector
S&P 500 Equal Weighted
XMPT: Top Represented Industries & Keywords
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