XMPT vs. CEFD ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
55
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.92
Average Daily Volume
1,994
99
Performance
| Period | XMPT | CEFD |
|---|---|---|
| 30 Days | -3.34% | -2.16% |
| 60 Days | -1.31% | 2.10% |
| 90 Days | 0.14% | 8.97% |
| 12 Months | 20.61% | 29.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in CEFD | Overlap |
|---|
XMPT Overweight 55 Positions Relative to CEFD
| 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% |
XMPT Underweight 99 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | C | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | C | -2.19% | |
| BTZ | D | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | D | -1.83% | |
| DSL | C | -1.77% | |
| JQC | C | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | D | -1.5% | |
| WIW | A | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | C | -1.23% | |
| BCX | B | -1.2% | |
| HIO | A | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | C | -1.16% | |
| BGY | D | -1.09% | |
| CII | C | -1.07% | |
| HIX | C | -1.01% | |
| BIT | B | -1.01% | |
| EOS | A | -1.0% | |
| IGD | D | -0.98% | |
| EFT | A | -0.95% | |
| HTD | C | -0.94% | |
| BST | B | -0.92% | |
| BLW | C | -0.92% | |
| EAD | D | -0.9% | |
| ISD | C | -0.88% | |
| LDP | B | -0.84% | |
| FFC | D | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | D | -0.75% | |
| PHK | A | -0.75% | |
| EOI | B | -0.73% | |
| MIN | A | -0.71% | |
| EHI | D | -0.71% | |
| NBB | C | -0.71% | |
| MCR | C | -0.7% | |
| PDT | D | -0.69% | |
| DIAX | C | -0.69% | |
| PPT | D | -0.67% | |
| WIA | D | -0.66% | |
| MMT | C | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | D | -0.62% | |
| PFN | B | -0.59% | |
| JGH | D | -0.59% | |
| FCT | A | -0.58% | |
| ERC | D | -0.57% | |
| HPS | D | -0.55% | |
| HYI | A | -0.55% | |
| DFP | D | -0.55% | |
| BME | D | -0.54% | |
| BGT | A | -0.49% | |
| HPI | D | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | D | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | C | -0.39% | |
| EVG | A | -0.38% | |
| IDE | B | -0.38% | |
| DHF | C | -0.38% | |
| PHT | C | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | B | -0.37% | |
| STK | C | -0.37% | |
| DHY | C | -0.36% | |
| HPF | C | -0.36% | |
| MSD | C | -0.34% | |
| INSI | B | -0.34% | |
| FFA | C | -0.32% | |
| DBL | C | -0.31% | |
| GDO | D | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | D | -0.3% | |
| PFL | B | -0.29% | |
| IGA | B | -0.29% | |
| OPP | D | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | C | -0.24% | |
| MCN | D | -0.24% | |
| CIK | D | -0.24% | |
| WEA | A | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | D | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | C | -0.18% | |
| GNT | C | -0.14% | |
| JLS | C | -0.14% |
XMPT: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
Compare ETFs
