XMPT vs. DRSK ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Aptus Defined Risk ETF (DRSK)
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

$22.30

Average Daily Volume

49,167

Number of Holdings *

55

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

Aptus Defined Risk ETF

DRSK Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

276,833

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period XMPT DRSK
30 Days -2.46% -0.81%
60 Days -2.65% -0.66%
90 Days 0.29% 2.44%
12 Months 20.08% 22.43%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in DRSK Overlap
XMPT Overweight 55 Positions Relative to DRSK
Symbol Grade Weight
NAD C 8.05%
NEA C 7.96%
NVG D 7.79%
NZF C 7.75%
BTT C 5.15%
NUV D 4.76%
NMZ C 2.7%
MYI D 2.37%
MUI D 2.35%
MQY D 2.27%
VMO D 2.16%
MHD D 2.04%
EIM C 1.92%
MMU D 1.88%
VKQ D 1.82%
VGM D 1.81%
IQI D 1.72%
BLE C 1.68%
MYD C 1.62%
IIM D 1.52%
MVF C 1.46%
BFK C 1.46%
LEO D 1.41%
NDMO D 1.41%
NXP D 1.34%
VKI C 1.29%
PML C 1.27%
AFB D 1.18%
PMO D 1.06%
DSM D 1.06%
EVN D 1.06%
NBH D 1.04%
KTF C 1.01%
BYM D 0.95%
PMM D 0.92%
EOT D 0.87%
MUA C 0.86%
MFM D 0.83%
MUE C 0.82%
MVT D 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 C 0.55%
BKN D 0.54%
VFL D 0.47%
BMN B 0.4%
DMF D 0.39%
ETX D 0.39%
MHF C 0.34%
BTA C 0.31%
XMPT Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
IBDT D -9.69%
IBDW D -9.51%
IBDS D -8.71%
IBDU D -8.46%
BSCW D -7.0%
IBDX D -7.0%
IBDV D -6.51%
BSCU D -6.39%
BSCV D -6.0%
BSCT D -4.59%
BSCQ C -4.09%
BSCP A -4.05%
BSCS C -2.94%
Compare ETFs