XMPT vs. ERNZ ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to TrueShares Active Yield ETF (ERNZ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

10,660

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	XMPT	ERNZ
30 Days	-1.70%	-0.66%
60 Days	-2.70%	-0.51%
90 Days	-0.16%	0.24%
12 Months	14.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMPT	Weight in ERNZ	Overlap

XMPT Overweight 55 Positions Relative to ERNZ

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 168 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	B	-3.79%
TCPC	C	-3.51%
FSK	A	-3.48%
OXLC	B	-3.31%
INSW	F	-3.07%
BCC	B	-3.05%
CRF	B	-2.98%
GBDC	D	-2.98%
TSLX	C	-2.89%
WSO	A	-2.69%
QYLD	B	-2.44%
KRP	B	-2.27%
KR	B	-1.7%
NEP	F	-1.54%
GOF	A	-1.51%
ABR	C	-1.36%
DHT	F	-1.34%
CTRA	B	-1.26%
NAT	F	-1.16%
PSEC	D	-1.16%
MUR	D	-1.13%
CAH	B	-1.12%
HTGC	D	-1.11%
ABBV	F	-1.08%
FDUS	A	-1.05%
HRZN	F	-1.03%
SHV	A	-1.01%
AVGO	D	-1.0%
GNL	F	-1.0%
BKLN	A	-0.97%
RC	D	-0.93%
CWH	B	-0.91%
FANG	C	-0.91%
GILD	C	-0.9%
DKS	D	-0.87%
CLX	A	-0.87%
XMHQ	B	-0.86%
AOD	D	-0.78%
SPTN	D	-0.77%
TRGP	A	-0.76%
TFLO	B	-0.74%
ARES	A	-0.73%
ECC	D	-0.73%
AGNC	C	-0.73%
DX	B	-0.71%
ACP	C	-0.61%
USFR	A	-0.54%
LRCX	F	-0.51%
DAC	C	-0.51%
FRO	D	-0.46%
GBIL	B	-0.44%
VIRT	A	-0.42%
PDI	D	-0.4%
GFF	A	-0.39%
BIL	A	-0.39%
CCOI	B	-0.39%
OVV	B	-0.37%
GSBD	F	-0.36%
DDS	B	-0.32%
STLD	B	-0.31%
FCT	A	-0.3%
COST	A	-0.29%
SBR	B	-0.27%
STNG	F	-0.26%
GNK	D	-0.26%
CNA	C	-0.26%
PMT	C	-0.25%
KREF	C	-0.24%
ARCH	B	-0.24%
LVHI	B	-0.24%
NEAR	C	-0.23%
PULS	A	-0.22%
RA	C	-0.21%
NMFC	D	-0.21%
BTI	B	-0.21%
BAH	F	-0.2%
BIZD	B	-0.2%
UNIT	B	-0.2%
SCHO	C	-0.2%
MPC	D	-0.19%
WINA	C	-0.18%
FLBL	A	-0.18%
APAM	B	-0.18%
CWEN	C	-0.18%
SAH	C	-0.18%
BXMT	C	-0.18%
SRLN	A	-0.18%
ALB	B	-0.17%
COKE	C	-0.17%
BRSP	C	-0.17%
RAVI	A	-0.17%
GOGL	F	-0.16%
ARCC	A	-0.16%
PAG	B	-0.16%
VNLA	A	-0.16%
DVN	F	-0.15%
LYTS	B	-0.15%
BGS	F	-0.15%
VRIG	A	-0.15%
ETD	C	-0.15%
ICSH	A	-0.15%
FLTR	A	-0.15%
ROL	B	-0.15%
GIS	D	-0.15%
MINT	A	-0.14%
TSCO	D	-0.14%
FLRN	A	-0.13%
FTSL	A	-0.13%
NEM	D	-0.13%
HYGV	A	-0.12%
PBI	B	-0.12%
MPW	F	-0.12%
JCPB	D	-0.12%
MO	A	-0.12%
OHI	C	-0.12%
GOVT	D	-0.12%
GFI	D	-0.11%
CIVI	D	-0.11%
HLI	A	-0.11%
CVI	F	-0.11%
USDU	A	-0.11%
JMST	B	-0.11%
FTSM	B	-0.11%
SHY	D	-0.11%
IPAR	B	-0.11%
HRB	D	-0.11%
AMRK	F	-0.11%
HSY	F	-0.1%
FHI	B	-0.1%
VGLT	D	-0.1%
SQM	D	-0.1%
PNNT	C	-0.1%
RYLD	A	-0.1%
PCAR	B	-0.1%
DEA	D	-0.1%
UVV	B	-0.09%
UTG	A	-0.09%
EDV	F	-0.09%
WMK	C	-0.09%
KMB	C	-0.09%
FLOT	A	-0.09%
ZROZ	F	-0.09%
JPST	A	-0.09%
XYLD	A	-0.09%
AGZD	A	-0.08%
KOF	F	-0.08%
K	A	-0.08%
LGOV	D	-0.08%
OLN	F	-0.08%
SJNK	A	-0.08%
ASC	F	-0.08%
PFE	F	-0.08%
LADR	B	-0.08%
CPB	D	-0.08%
PEP	F	-0.08%
MAIN	A	-0.08%
PTEN	C	-0.08%
JMBS	D	-0.07%
AGZ	C	-0.07%
IIPR	D	-0.07%
NGG	D	-0.07%
CL	D	-0.07%
RDY	F	-0.06%
USA	B	-0.06%
PG	C	-0.06%
ARI	C	-0.05%
PFLT	D	-0.04%
IEF	F	-0.04%

XMPT: Top Represented Industries & Keywords

Industries: Asset Management