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
$23.09
Average Daily Volume
54,249
54
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
$28.53
Average Daily Volume
192,781
13
Performance
| Period | XMPT | DRSK |
|---|---|---|
| 30 Days | 2.80% | 1.46% |
| 60 Days | 6.00% | 4.62% |
| 90 Days | 7.25% | 5.04% |
| 12 Months | 23.22% | 23.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in DRSK | Overlap |
|---|
XMPT Overweight 54 Positions Relative to DRSK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | A | 8.13% | |
| NAD | A | 7.89% | |
| NEA | A | 7.88% | |
| NZF | A | 7.85% | |
| NUV | A | 4.67% | |
| BTT | B | 4.55% | |
| NMZ | C | 2.83% | |
| MYI | A | 2.48% | |
| MQY | B | 2.3% | |
| MUI | B | 2.2% | |
| VMO | A | 2.14% | |
| MHD | A | 2.1% | |
| MMU | B | 1.9% | |
| EIM | A | 1.89% | |
| IIM | B | 1.89% | |
| VGM | B | 1.79% | |
| VKQ | B | 1.78% | |
| BLE | A | 1.73% | |
| IQI | B | 1.71% | |
| MYD | B | 1.67% | |
| BFK | A | 1.49% | |
| LEO | B | 1.43% | |
| MVF | A | 1.4% | |
| EVN | B | 1.36% | |
| VKI | B | 1.3% | |
| NXP | B | 1.3% | |
| NDMO | B | 1.22% | |
| AFB | B | 1.17% | |
| NBH | B | 1.16% | |
| PML | A | 1.13% | |
| DSM | B | 1.09% | |
| PMO | B | 1.05% | |
| BYM | B | 0.96% | |
| KTF | B | 0.96% | |
| PMM | B | 0.91% | |
| MUA | C | 0.87% | |
| EOT | B | 0.87% | |
| MVT | C | 0.84% | |
| MUE | B | 0.82% | |
| MFM | B | 0.82% | |
| NUW | B | 0.8% | |
| MQT | A | 0.76% | |
| DMB | A | 0.72% | |
| MHI | A | 0.68% | |
| PMX | B | 0.68% | |
| MAV | A | 0.67% | |
| OIA | A | 0.57% | |
| BKN | C | 0.49% | |
| VFL | B | 0.49% | |
| PMF | B | 0.48% | |
| DMF | B | 0.47% | |
| ETX | B | 0.37% | |
| BMN | B | 0.33% | |
| BTA | B | 0.31% |
XMPT: Top Represented Industries & Keywords
DRSK: Top Represented Industries & Keywords
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