XMPT vs. DUSA ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Davis Select U.S. Equity ETF (DUSA)
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
$23.17
Average Daily Volume
51,350
55
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.02
Average Daily Volume
21,932
24
Performance
Period | XMPT | DUSA |
---|---|---|
30 Days | 3.90% | -0.89% |
60 Days | 4.16% | 5.18% |
90 Days | 7.11% | 1.02% |
12 Months | 29.17% | 32.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in XMPT | Weight in DUSA | Overlap |
---|
XMPT Overweight 55 Positions Relative to DUSA
Symbol | Grade | Weight | |
---|---|---|---|
NVG | A | 8.14% | |
NEA | A | 7.97% | |
NAD | A | 7.96% | |
NZF | A | 7.83% | |
NUV | A | 4.66% | |
BTT | A | 4.64% | |
NMZ | A | 2.77% | |
MYI | B | 2.51% | |
MQY | A | 2.34% | |
MUI | A | 2.19% | |
VMO | A | 2.12% | |
MHD | A | 2.11% | |
MMU | A | 1.88% | |
EIM | B | 1.87% | |
IIM | A | 1.81% | |
VGM | A | 1.77% | |
VKQ | A | 1.75% | |
BLE | A | 1.73% | |
IQI | A | 1.71% | |
MYD | A | 1.66% | |
BFK | A | 1.48% | |
LEO | A | 1.44% | |
MVF | A | 1.4% | |
EVN | B | 1.29% | |
NXP | B | 1.29% | |
VKI | A | 1.28% | |
NDMO | A | 1.22% | |
AFB | A | 1.16% | |
PML | A | 1.14% | |
NBH | A | 1.14% | |
DSM | A | 1.08% | |
PMO | A | 1.07% | |
KTF | A | 0.95% | |
BYM | A | 0.95% | |
PMM | B | 0.92% | |
MUA | A | 0.87% | |
EOT | B | 0.87% | |
MVT | B | 0.83% | |
MFM | A | 0.82% | |
MUE | A | 0.82% | |
NUW | A | 0.8% | |
MQT | A | 0.77% | |
DMB | A | 0.72% | |
MHI | A | 0.68% | |
PMX | B | 0.67% | |
MAV | C | 0.67% | |
OIA | A | 0.59% | |
VFL | A | 0.49% | |
BKN | A | 0.49% | |
PMF | B | 0.49% | |
DMF | B | 0.46% | |
ETX | B | 0.36% | |
BMN | B | 0.35% | |
BTA | A | 0.31% | |
MHF | A | 0.05% |
XMPT Underweight 24 Positions Relative to DUSA
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -11.15% | |
COF | C | -9.44% | |
BRK.A | C | -8.89% | |
AMZN | C | -6.65% | |
MGM | D | -5.09% | |
MKL | C | -4.63% | |
VTRS | D | -4.42% | |
HUM | F | -4.41% | |
GOOG | B | -4.4% | |
USB | C | -4.22% | |
CI | D | -3.96% | |
AMAT | B | -3.9% | |
WFC | D | -3.82% | |
OC | C | -3.56% | |
DGX | B | -2.99% | |
BK | C | -2.99% | |
COP | D | -1.88% | |
JPM | D | -1.71% | |
INTC | D | -1.71% | |
SOLV | C | -1.67% | |
AXP | A | -1.46% | |
TXN | C | -1.09% | |
AGCO | D | -1.0% | |
TSN | D | -0.95% |
XMPT: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords