XMPT vs. CEFS ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Exchange Listed Funds Trust ETF (CEFS)
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

$22.33

Average Daily Volume

43,087

Number of Holdings *

55

* may have additional holdings in another (foreign) market
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.10

Average Daily Volume

47,063

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period XMPT CEFS
30 Days -2.08% -0.64%
60 Days -2.44% 0.77%
90 Days 0.67% 4.35%
12 Months 15.38% 29.02%
16 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in CEFS Overlap
AFB D 1.17% 1.8% 1.17%
BTT C 5.08% 0.01% 0.01%
DMB D 0.71% 0.3% 0.3%
DMF C 0.39% 0.66% 0.39%
DSM D 1.06% 0.56% 0.56%
LEO D 1.4% 1.03% 1.03%
MAV C 0.65% 0.84% 0.65%
MFM D 0.82% 0.02% 0.02%
MHI C 0.68% 1.68% 0.68%
MUE C 0.82% 0.0% 0.0%
MVT D 0.82% 0.01% 0.01%
NBH D 1.02% 0.76% 0.76%
VFL D 0.47% 0.0% 0.0%
VGM C 1.79% 1.0% 1.0%
VKQ C 1.8% 0.41% 0.41%
VMO D 2.15% 0.23% 0.23%
XMPT Overweight 39 Positions Relative to CEFS
Symbol Grade Weight
NAD C 8.07%
NVG D 8.01%
NEA C 7.99%
NZF C 7.72%
NUV D 4.65%
NMZ D 2.7%
MYI D 2.39%
MUI A 2.34%
MQY D 2.25%
MHD D 2.04%
EIM D 1.91%
MMU C 1.85%
IQI D 1.7%
BLE D 1.68%
MYD D 1.64%
IIM D 1.51%
MVF D 1.46%
BFK D 1.45%
NDMO D 1.39%
NXP C 1.32%
VKI C 1.3%
PML D 1.23%
PMO D 1.06%
EVN D 1.05%
KTF A 0.99%
BYM D 0.95%
PMM D 0.91%
MUA C 0.88%
EOT D 0.85%
NUW C 0.8%
MQT D 0.75%
PMX D 0.58%
OIA D 0.58%
PMF D 0.55%
BKN D 0.54%
BMN A 0.39%
ETX D 0.38%
MHF C 0.34%
BTA D 0.31%
XMPT Underweight 89 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA D -8.22%
BCAT A -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI A -4.03%
ENX A -3.8%
PDX A -3.35%
NQP C -3.12%
GDV B -3.0%
NXJ D -3.0%
HQL D -2.89%
EVM C -2.23%
BSTZ B -2.22%
BMEZ D -2.16%
HQH D -2.13%
GRX D -1.86%
VTN A -1.76%
TEAF D -1.66%
LGI D -1.56%
EDD D -1.35%
VPV C -1.25%
NFJ B -1.2%
ECF A -1.16%
FMN D -1.1%
KSM F -1.09%
NTG A -1.07%
EMO A -1.04%
AOD D -1.02%
PGZ D -0.85%
JRI A -0.84%
NPFD A -0.83%
IHD D -0.65%
CEV D -0.64%
GAM B -0.58%
CXE D -0.47%
HYB A -0.46%
BOE B -0.39%
VCV D -0.39%
IDE A -0.32%
NDP A -0.32%
PCK D -0.26%
TWN D -0.22%
PEO A -0.22%
CPZ C -0.22%
RA C -0.21%
EOD C -0.19%
GNT C -0.18%
TTP A -0.15%
FGB A -0.13%
AGD D -0.13%
MPA D -0.11%
CMU C -0.1%
CXH A -0.09%
ERH C -0.09%
MFD C -0.08%
TYG A -0.06%
GLO C -0.05%
NML A -0.05%
HEQ C -0.03%
PNI D -0.03%
IGA A -0.03%
GLV C -0.03%
MUJ D -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI C -0.02%
GLQ C -0.01%
GF F -0.01%
MUC D -0.01%
MYN D -0.01%
NAC D -0.01%
MXE F -0.01%
BCV A -0.01%
PFO D -0.01%
ETW B -0.0%
NAN C -0.0%
NMT B -0.0%
MIY C -0.0%
BNY D -0.0%
BHV D -0.0%
NOM C -0.0%
RMT B -0.0%
IIF D -0.0%
NAZ B -0.0%
BGY D -0.0%
SWZ D -0.0%
MHN D -0.0%
PYN D -0.0%
Compare ETFs