XMPT vs. FDFF ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Fidelity Disruptive Finance ETF (FDFF)
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
$23.08
Average Daily Volume
54,109
55
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
1,567
8
Performance
| Period | XMPT | FDFF |
|---|---|---|
| 30 Days | 3.49% | 0.29% |
| 60 Days | 3.76% | 8.09% |
| 90 Days | 6.45% | 9.91% |
| 12 Months | 28.19% | 35.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in FDFF | Overlap |
|---|
XMPT Overweight 55 Positions Relative to FDFF
| 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 | A | 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 | B | 1.44% | |
| MVF | B | 1.4% | |
| EVN | B | 1.29% | |
| NXP | B | 1.29% | |
| VKI | B | 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 | B | 0.77% | |
| DMB | A | 0.72% | |
| MHI | A | 0.68% | |
| PMX | B | 0.67% | |
| MAV | B | 0.67% | |
| OIA | B | 0.59% | |
| VFL | A | 0.49% | |
| BKN | A | 0.49% | |
| PMF | B | 0.49% | |
| DMF | B | 0.46% | |
| ETX | B | 0.36% | |
| BMN | C | 0.35% | |
| BTA | A | 0.31% | |
| MHF | A | 0.05% |
XMPT: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
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