XMPT vs. DIVS ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to SmartETFs Dividend Builder ETF (DIVS)
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
$22.26
Average Daily Volume
43,152
55
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.25
Average Daily Volume
7,936
24
Performance
| Period | XMPT | DIVS |
|---|---|---|
| 30 Days | -1.70% | -2.80% |
| 60 Days | -2.70% | -1.51% |
| 90 Days | -0.16% | -0.51% |
| 12 Months | 14.90% | 18.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in DIVS | Overlap |
|---|
XMPT Overweight 55 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | 8.07% | |
| NVG | D | 8.01% | |
| NEA | C | 7.99% | |
| NZF | C | 7.72% | |
| BTT | D | 5.08% | |
| NUV | D | 4.65% | |
| NMZ | D | 2.7% | |
| MYI | D | 2.39% | |
| MUI | B | 2.34% | |
| MQY | D | 2.25% | |
| VMO | D | 2.15% | |
| MHD | C | 2.04% | |
| EIM | D | 1.91% | |
| MMU | C | 1.85% | |
| VKQ | D | 1.8% | |
| VGM | D | 1.79% | |
| IQI | D | 1.7% | |
| BLE | D | 1.68% | |
| MYD | D | 1.64% | |
| IIM | D | 1.51% | |
| MVF | C | 1.46% | |
| BFK | D | 1.45% | |
| LEO | D | 1.4% | |
| NDMO | D | 1.39% | |
| NXP | C | 1.32% | |
| VKI | C | 1.3% | |
| PML | D | 1.23% | |
| AFB | D | 1.17% | |
| PMO | D | 1.06% | |
| DSM | D | 1.06% | |
| EVN | D | 1.05% | |
| NBH | D | 1.02% | |
| KTF | C | 0.99% | |
| BYM | D | 0.95% | |
| PMM | D | 0.91% | |
| MUA | C | 0.88% | |
| EOT | D | 0.85% | |
| MFM | D | 0.82% | |
| MUE | B | 0.82% | |
| MVT | D | 0.82% | |
| NUW | C | 0.8% | |
| MQT | D | 0.75% | |
| DMB | C | 0.71% | |
| MHI | D | 0.68% | |
| MAV | C | 0.65% | |
| PMX | D | 0.58% | |
| OIA | D | 0.58% | |
| PMF | D | 0.55% | |
| BKN | D | 0.54% | |
| VFL | D | 0.47% | |
| DMF | D | 0.39% | |
| BMN | B | 0.39% | |
| ETX | D | 0.38% | |
| MHF | D | 0.34% | |
| BTA | D | 0.31% |
XMPT Underweight 24 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | -3.37% | |
| CSCO | B | -3.32% | |
| AJG | A | -3.3% | |
| BLK | B | -3.29% | |
| TSM | B | -3.19% | |
| AVGO | D | -3.17% | |
| ITW | B | -3.05% | |
| EMR | B | -3.04% | |
| PAYX | B | -3.04% | |
| MDT | D | -2.88% | |
| UL | D | -2.85% | |
| ETN | A | -2.84% | |
| JNJ | C | -2.84% | |
| ABBV | F | -2.83% | |
| MSFT | D | -2.83% | |
| OTIS | C | -2.79% | |
| ABBV | F | -2.78% | |
| CME | B | -2.75% | |
| PG | C | -2.73% | |
| TXN | C | -2.71% | |
| MDLZ | F | -2.55% | |
| PEP | F | -2.46% | |
| DEO | F | -2.41% | |
| KO | D | -2.41% |
XMPT: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
Compare ETFs
