XMPT vs. DON ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to WisdomTree MidCap Dividend Fund (DON)
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
$22.34
Average Daily Volume
47,130
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
124,420
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | XMPT | DON |
|---|---|---|
| 30 Days | -2.33% | 1.68% |
| 60 Days | -2.44% | 6.61% |
| 90 Days | 0.65% | 9.07% |
| 12 Months | 16.00% | 30.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in DON | Overlap |
|---|
XMPT Overweight 55 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | 8.05% | |
| NEA | C | 7.96% | |
| NVG | C | 7.79% | |
| NZF | C | 7.75% | |
| BTT | C | 5.15% | |
| NUV | C | 4.76% | |
| NMZ | D | 2.7% | |
| MYI | C | 2.37% | |
| MUI | C | 2.35% | |
| MQY | D | 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 | C | 1.52% | |
| MVF | C | 1.46% | |
| BFK | C | 1.46% | |
| LEO | D | 1.41% | |
| NDMO | D | 1.41% | |
| NXP | C | 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 | A | 1.01% | |
| BYM | D | 0.95% | |
| PMM | D | 0.92% | |
| EOT | C | 0.87% | |
| MUA | C | 0.86% | |
| MFM | C | 0.83% | |
| MUE | C | 0.82% | |
| MVT | C | 0.82% | |
| NUW | C | 0.81% | |
| MQT | D | 0.75% | |
| DMB | C | 0.71% | |
| MHI | C | 0.68% | |
| MAV | C | 0.65% | |
| OIA | D | 0.58% | |
| PMX | D | 0.58% | |
| PMF | A | 0.55% | |
| BKN | D | 0.54% | |
| VFL | C | 0.47% | |
| BMN | A | 0.4% | |
| DMF | C | 0.39% | |
| ETX | D | 0.39% | |
| MHF | C | 0.34% | |
| BTA | C | 0.31% |
XMPT Underweight 328 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.11% | |
| IP | A | -1.23% | |
| PKG | B | -1.16% | |
| CRBG | B | -1.13% | |
| SYF | A | -0.97% | |
| VTRS | A | -0.97% | |
| CG | B | -0.94% | |
| SNA | A | -0.92% | |
| EVRG | A | -0.87% | |
| NRG | B | -0.86% | |
| FNF | C | -0.83% | |
| CAG | F | -0.81% | |
| PNW | A | -0.81% | |
| EWBC | A | -0.78% | |
| EQT | A | -0.77% | |
| WPC | D | -0.71% | |
| NI | A | -0.7% | |
| OGE | A | -0.68% | |
| CMA | A | -0.67% | |
| JEF | A | -0.66% | |
| TPR | A | -0.66% | |
| LAMR | D | -0.65% | |
| GLPI | D | -0.65% | |
| ORI | A | -0.64% | |
| MAS | D | -0.63% | |
| SWK | F | -0.63% | |
| CNA | C | -0.63% | |
| LUV | A | -0.62% | |
| BEN | C | -0.62% | |
| JXN | B | -0.62% | |
| LNT | A | -0.62% | |
| MAA | A | -0.61% | |
| CPB | D | -0.61% | |
| AM | A | -0.6% | |
| WSM | F | -0.6% | |
| EQH | B | -0.59% | |
| UNM | A | -0.59% | |
| IPG | F | -0.58% | |
| EMN | C | -0.58% | |
| DTM | A | -0.58% | |
| CUBE | C | -0.58% | |
| ESS | A | -0.57% | |
| RGA | A | -0.57% | |
| INGR | B | -0.56% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| ALLY | C | -0.55% | |
| SJM | F | -0.55% | |
| GEN | B | -0.53% | |
| OMF | A | -0.52% | |
| HRB | D | -0.52% | |
| KIM | A | -0.51% | |
| SW | A | -0.51% | |
| TXRH | A | -0.5% | |
| SNV | A | -0.5% | |
| JNPR | D | -0.49% | |
| ZION | A | -0.49% | |
| UI | A | -0.49% | |
| LNC | A | -0.49% | |
| LDOS | C | -0.48% | |
| UDR | C | -0.48% | |
| COLB | A | -0.48% | |
| DKS | D | -0.47% | |
| CHRD | F | -0.46% | |
| CF | A | -0.46% | |
| CHRW | A | -0.46% | |
| WTRG | C | -0.45% | |
| NNN | D | -0.45% | |
| LII | B | -0.45% | |
| ACI | C | -0.45% | |
| WBS | A | -0.44% | |
| TPL | A | -0.44% | |
| RL | B | -0.42% | |
| CFR | A | -0.42% | |
| OVV | C | -0.41% | |
| NFG | A | -0.41% | |
| CIVI | F | -0.41% | |
| SSNC | D | -0.41% | |
| TAP | A | -0.4% | |
| FRT | B | -0.4% | |
| BRX | A | -0.39% | |
| UGI | C | -0.39% | |
| RPM | A | -0.39% | |
| DPZ | C | -0.38% | |
| ALSN | B | -0.38% | |
| FLO | D | -0.37% | |
| RDN | C | -0.37% | |
| WAL | A | -0.37% | |
| SF | A | -0.37% | |
| MTG | C | -0.36% | |
| HOMB | A | -0.36% | |
| REG | A | -0.35% | |
| OZK | A | -0.35% | |
| TOL | B | -0.35% | |
| LKQ | D | -0.35% | |
| AIZ | A | -0.35% | |
| CSL | B | -0.35% | |
| AFG | A | -0.35% | |
| SON | D | -0.35% | |
| OC | A | -0.34% | |
| NXST | D | -0.34% | |
| LECO | C | -0.34% | |
| HST | D | -0.34% | |
| EVR | A | -0.34% | |
| PB | A | -0.34% | |
| FLS | A | -0.33% | |
| WEN | C | -0.33% | |
| WU | F | -0.33% | |
| UBSI | A | -0.32% | |
| GBCI | A | -0.32% | |
| MLI | B | -0.32% | |
| MTN | C | -0.32% | |
| CADE | A | -0.32% | |
| DINO | D | -0.32% | |
| GAP | C | -0.31% | |
| EME | B | -0.31% | |
| FNB | A | -0.31% | |
| SCI | B | -0.31% | |
| GPK | D | -0.31% | |
| SSB | A | -0.3% | |
| PAG | A | -0.3% | |
| ONB | B | -0.3% | |
| ATR | B | -0.3% | |
| VLY | A | -0.3% | |
| BOKF | A | -0.3% | |
| SEIC | A | -0.3% | |
| DCI | B | -0.3% | |
| BPOP | C | -0.3% | |
| IEX | B | -0.29% | |
| FAF | C | -0.29% | |
| SWX | A | -0.29% | |
| WH | A | -0.29% | |
| CPT | D | -0.29% | |
| ITT | A | -0.28% | |
| MSM | C | -0.28% | |
| WTFC | A | -0.28% | |
| CBT | C | -0.28% | |
| MOS | D | -0.28% | |
| POR | D | -0.28% | |
| HLNE | A | -0.28% | |
| FOXA | A | -0.28% | |
| PRI | A | -0.27% | |
| REYN | D | -0.27% | |
| BWXT | A | -0.27% | |
| HLI | A | -0.27% | |
| R | A | -0.27% | |
| FOX | A | -0.26% | |
| RHI | B | -0.25% | |
| CE | F | -0.25% | |
| APA | F | -0.25% | |
| ACT | C | -0.25% | |
| CBSH | A | -0.25% | |
| IDA | A | -0.25% | |
| VOYA | A | -0.25% | |
| JBL | C | -0.24% | |
| M | C | -0.24% | |
| NJR | A | -0.24% | |
| POOL | D | -0.24% | |
| LSTR | D | -0.24% | |
| IBKR | A | -0.23% | |
| GGG | A | -0.23% | |
| JKHY | D | -0.23% | |
| GNTX | C | -0.23% | |
| SNX | D | -0.23% | |
| TER | F | -0.23% | |
| NDSN | B | -0.23% | |
| LANC | D | -0.23% | |
| RLI | A | -0.23% | |
| AOS | F | -0.22% | |
| BBWI | C | -0.22% | |
| FFIN | A | -0.22% | |
| HII | F | -0.22% | |
| ALB | C | -0.22% | |
| KBH | D | -0.22% | |
| TKR | F | -0.21% | |
| ARMK | C | -0.21% | |
| EHC | B | -0.21% | |
| CASY | B | -0.21% | |
| ADTN | A | -0.21% | |
| FIX | A | -0.21% | |
| AIT | A | -0.2% | |
| HUN | F | -0.2% | |
| THG | A | -0.2% | |
| AVT | C | -0.2% | |
| TTC | D | -0.2% | |
| STAG | D | -0.2% | |
| ACM | B | -0.2% | |
| LPX | A | -0.19% | |
| MUR | F | -0.19% | |
| NEU | C | -0.19% | |
| CWEN | D | -0.19% | |
| MORN | B | -0.19% | |
| BSY | D | -0.19% | |
| RGLD | C | -0.19% | |
| UFPI | C | -0.19% | |
| SAIC | D | -0.19% | |
| RRX | B | -0.19% | |
| AWI | A | -0.19% | |
| MAN | F | -0.18% | |
| NYT | D | -0.18% | |
| FBIN | D | -0.18% | |
| SEE | B | -0.18% | |
| BERY | D | -0.18% | |
| CW | B | -0.18% | |
| MKTX | C | -0.17% | |
| ELS | B | -0.17% | |
| AEO | F | -0.17% | |
| PR | C | -0.17% | |
| MGY | A | -0.17% | |
| COLM | B | -0.17% | |
| ESI | B | -0.17% | |
| UHS | D | -0.17% | |
| PII | F | -0.17% | |
| CHH | A | -0.17% | |
| LW | C | -0.17% | |
| LEA | F | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | D | -0.17% | |
| OSK | C | -0.17% | |
| BYD | A | -0.17% | |
| AMH | C | -0.17% | |
| EXP | B | -0.16% | |
| TTEK | D | -0.16% | |
| RHP | B | -0.16% | |
| BWA | A | -0.16% | |
| WMS | F | -0.16% | |
| IPAR | C | -0.16% | |
| CHX | C | -0.16% | |
| THO | B | -0.16% | |
| SIGI | A | -0.16% | |
| FG | A | -0.16% | |
| PNFP | A | -0.16% | |
| NWSA | B | -0.16% | |
| BC | D | -0.16% | |
| GATX | A | -0.16% | |
| AL | A | -0.16% | |
| TPX | A | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| GOLF | A | -0.15% | |
| WWD | B | -0.15% | |
| KBR | D | -0.15% | |
| WCC | A | -0.15% | |
| TECH | D | -0.15% | |
| CMC | B | -0.15% | |
| GL | B | -0.15% | |
| SLGN | B | -0.15% | |
| LAD | A | -0.14% | |
| EDR | A | -0.14% | |
| KNSL | C | -0.14% | |
| MKSI | D | -0.14% | |
| MUSA | A | -0.14% | |
| MTDR | C | -0.14% | |
| CC | C | -0.14% | |
| CHDN | C | -0.14% | |
| NSP | F | -0.13% | |
| PBF | D | -0.13% | |
| AYI | A | -0.13% | |
| VMI | B | -0.13% | |
| IBP | F | -0.13% | |
| DLB | D | -0.13% | |
| SM | C | -0.13% | |
| OLN | F | -0.13% | |
| TKO | C | -0.13% | |
| DLN | A | -0.13% | |
| AAON | A | -0.13% | |
| MDU | D | -0.13% | |
| SSD | D | -0.12% | |
| TFX | F | -0.12% | |
| AMKR | F | -0.12% | |
| ASH | F | -0.12% | |
| X | D | -0.12% | |
| MMS | D | -0.12% | |
| FELE | B | -0.12% | |
| RRC | B | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| PTEN | D | -0.12% | |
| COKE | C | -0.12% | |
| BMI | B | -0.12% | |
| WING | F | -0.12% | |
| WTS | A | -0.11% | |
| NOV | D | -0.11% | |
| CHE | D | -0.11% | |
| EGP | D | -0.11% | |
| REXR | F | -0.11% | |
| LFUS | D | -0.11% | |
| MSA | D | -0.11% | |
| OLED | F | -0.11% | |
| EXPO | D | -0.11% | |
| BRKR | F | -0.11% | |
| NWS | A | -0.1% | |
| PFSI | D | -0.1% | |
| MOG.A | B | -0.1% | |
| ESAB | B | -0.1% | |
| ENSG | D | -0.1% | |
| BCC | B | -0.1% | |
| FR | D | -0.09% | |
| SNDR | B | -0.09% | |
| XRAY | F | -0.09% | |
| FSS | C | -0.09% | |
| HXL | F | -0.09% | |
| ADC | A | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| PEGA | B | -0.09% | |
| MTH | D | -0.09% | |
| CWEN | D | -0.08% | |
| BCPC | B | -0.08% | |
| VNT | C | -0.08% | |
| GPI | A | -0.08% | |
| COLD | F | -0.08% | |
| FUL | F | -0.08% | |
| AMG | A | -0.08% | |
| POWI | D | -0.07% | |
| ORA | B | -0.07% | |
| IRDM | C | -0.07% | |
| PVH | C | -0.07% | |
| KRC | C | -0.06% | |
| ASO | F | -0.06% | |
| PECO | A | -0.06% | |
| DDS | B | -0.06% | |
| RYN | D | -0.06% | |
| TRNO | D | -0.06% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | F | -0.02% |
XMPT: Top Represented Industries & Keywords
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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