XMPT vs. CVY ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Guggenheim Multi-Asset Income ETF (CVY)
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
47,826
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.36
Average Daily Volume
6,648
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | XMPT | CVY |
|---|---|---|
| 30 Days | -1.77% | 0.47% |
| 60 Days | -2.13% | 3.07% |
| 90 Days | 1.01% | 2.93% |
| 12 Months | 18.53% | 22.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in CVY | Overlap |
|---|
XMPT Overweight 55 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | 8.05% | |
| NEA | C | 7.96% | |
| NVG | C | 7.79% | |
| NZF | C | 7.75% | |
| BTT | C | 5.15% | |
| NUV | D | 4.76% | |
| NMZ | C | 2.7% | |
| MYI | C | 2.37% | |
| MUI | A | 2.35% | |
| MQY | C | 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 | D | 1.52% | |
| MVF | C | 1.46% | |
| BFK | C | 1.46% | |
| LEO | C | 1.41% | |
| NDMO | D | 1.41% | |
| NXP | D | 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 | C | 1.01% | |
| BYM | C | 0.95% | |
| PMM | D | 0.92% | |
| EOT | D | 0.87% | |
| MUA | C | 0.86% | |
| MFM | C | 0.83% | |
| MUE | C | 0.82% | |
| MVT | C | 0.82% | |
| NUW | C | 0.81% | |
| MQT | C | 0.75% | |
| DMB | C | 0.71% | |
| MHI | A | 0.68% | |
| MAV | C | 0.65% | |
| OIA | C | 0.58% | |
| PMX | C | 0.58% | |
| PMF | C | 0.55% | |
| BKN | D | 0.54% | |
| VFL | C | 0.47% | |
| BMN | B | 0.4% | |
| DMF | A | 0.39% | |
| ETX | D | 0.39% | |
| MHF | C | 0.34% | |
| BTA | C | 0.31% |
XMPT Underweight 128 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | B | -1.58% | |
| ARLP | A | -1.42% | |
| SYF | B | -1.35% | |
| WFC | A | -1.26% | |
| EQH | B | -1.18% | |
| CRBG | C | -1.13% | |
| BAC | A | -1.12% | |
| KR | A | -1.11% | |
| BSM | B | -1.11% | |
| JPM | A | -1.1% | |
| JPC | A | -1.09% | |
| SLG | C | -1.09% | |
| PDI | D | -1.09% | |
| CVS | F | -1.05% | |
| MPW | F | -1.05% | |
| OHI | C | -1.04% | |
| ECC | D | -1.04% | |
| M | C | -1.02% | |
| SPG | A | -1.01% | |
| CF | B | -1.0% | |
| WES | C | -0.99% | |
| EOG | A | -0.97% | |
| VTRS | B | -0.97% | |
| VLO | C | -0.96% | |
| CIG | C | -0.96% | |
| HAL | C | -0.95% | |
| OVV | C | -0.95% | |
| EG | D | -0.93% | |
| LAMR | D | -0.93% | |
| ET | A | -0.93% | |
| PSX | C | -0.93% | |
| MPLX | A | -0.93% | |
| MPC | D | -0.9% | |
| AGNC | C | -0.89% | |
| DINO | D | -0.88% | |
| DVN | F | -0.88% | |
| CIVI | D | -0.88% | |
| EXR | D | -0.88% | |
| JXN | C | -0.86% | |
| ADM | F | -0.86% | |
| PBR | D | -0.85% | |
| APA | F | -0.85% | |
| EWBC | B | -0.85% | |
| UNM | A | -0.84% | |
| BG | D | -0.84% | |
| CIB | D | -0.83% | |
| BP | F | -0.83% | |
| GLP | A | -0.82% | |
| TGNA | B | -0.82% | |
| SPH | D | -0.81% | |
| UMC | F | -0.8% | |
| EPD | A | -0.79% | |
| VOYA | B | -0.79% | |
| SLM | A | -0.76% | |
| ONB | B | -0.75% | |
| PAA | C | -0.75% | |
| R | B | -0.75% | |
| PDO | D | -0.75% | |
| CNH | D | -0.74% | |
| HP | C | -0.72% | |
| CTRE | C | -0.71% | |
| SUN | F | -0.7% | |
| BC | D | -0.7% | |
| MGY | B | -0.7% | |
| SEE | C | -0.7% | |
| AXS | A | -0.7% | |
| AVT | C | -0.68% | |
| WGO | B | -0.67% | |
| E | F | -0.67% | |
| NOG | B | -0.67% | |
| MTG | C | -0.65% | |
| BPOP | C | -0.65% | |
| PBF | F | -0.62% | |
| RPRX | F | -0.61% | |
| T | A | -0.6% | |
| MUR | D | -0.57% | |
| NSA | D | -0.55% | |
| TTE | F | -0.54% | |
| LEA | F | -0.54% | |
| ACP | A | -0.54% | |
| STNG | F | -0.52% | |
| DSL | D | -0.48% | |
| XFLT | A | -0.48% | |
| BBVA | F | -0.48% | |
| HIW | D | -0.47% | |
| QFIN | C | -0.47% | |
| OGN | F | -0.46% | |
| VVR | D | -0.41% | |
| GEL | D | -0.41% | |
| OUT | B | -0.4% | |
| SLVM | C | -0.4% | |
| HEES | B | -0.4% | |
| CATY | B | -0.39% | |
| BOKF | B | -0.38% | |
| HWC | B | -0.38% | |
| IBOC | B | -0.38% | |
| CNO | B | -0.38% | |
| BCH | D | -0.37% | |
| AKR | B | -0.36% | |
| PRDO | B | -0.36% | |
| KFY | B | -0.36% | |
| AGRO | C | -0.35% | |
| CMRE | B | -0.34% | |
| FBP | B | -0.34% | |
| LZB | B | -0.33% | |
| RES | F | -0.33% | |
| OFG | B | -0.33% | |
| SAH | B | -0.33% | |
| GSL | F | -0.32% | |
| NAVI | D | -0.32% | |
| OTTR | C | -0.32% | |
| PAG | B | -0.31% | |
| RDN | C | -0.31% | |
| FFC | D | -0.28% | |
| ING | F | -0.27% | |
| BGB | B | -0.26% | |
| LYG | D | -0.25% | |
| DLY | D | -0.25% | |
| EMD | D | -0.22% | |
| NHI | D | -0.22% | |
| ASC | F | -0.22% | |
| BCS | B | -0.21% | |
| ISD | C | -0.21% | |
| HIO | C | -0.2% | |
| ARDC | C | -0.18% | |
| CSR | B | -0.15% | |
| NBB | D | -0.12% | |
| EAD | D | -0.12% |
XMPT: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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