XMPT vs. INKM ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to SPDR SSgA Income Allocation ETF (INKM)
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
$22.34
Average Daily Volume
47,130
55
INKM
SPDR SSgA Income Allocation ETF
INKM Description
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.Grade (RS Rating)
Last Trade
$32.24
Average Daily Volume
19,933
14
Performance
| Period | XMPT | INKM |
|---|---|---|
| 30 Days | -2.33% | -1.68% |
| 60 Days | -2.44% | -1.78% |
| 90 Days | 0.65% | 1.36% |
| 12 Months | 16.00% | 14.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in INKM | Overlap |
|---|
XMPT Overweight 55 Positions Relative to INKM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | A | 8.05% | |
| NEA | A | 7.96% | |
| NVG | A | 7.79% | |
| NZF | A | 7.75% | |
| BTT | B | 5.15% | |
| NUV | A | 4.76% | |
| NMZ | B | 2.7% | |
| MYI | B | 2.37% | |
| MUI | A | 2.35% | |
| MQY | A | 2.27% | |
| VMO | A | 2.16% | |
| MHD | A | 2.04% | |
| EIM | A | 1.92% | |
| MMU | A | 1.88% | |
| VKQ | B | 1.82% | |
| VGM | A | 1.81% | |
| IQI | B | 1.72% | |
| BLE | A | 1.68% | |
| MYD | A | 1.62% | |
| IIM | B | 1.52% | |
| MVF | A | 1.46% | |
| BFK | A | 1.46% | |
| LEO | B | 1.41% | |
| NDMO | B | 1.41% | |
| NXP | D | 1.34% | |
| VKI | A | 1.29% | |
| PML | B | 1.27% | |
| AFB | A | 1.18% | |
| PMO | C | 1.06% | |
| DSM | B | 1.06% | |
| EVN | A | 1.06% | |
| NBH | B | 1.04% | |
| KTF | A | 1.01% | |
| BYM | A | 0.95% | |
| PMM | C | 0.92% | |
| EOT | B | 0.87% | |
| MUA | C | 0.86% | |
| MFM | A | 0.83% | |
| MUE | A | 0.82% | |
| MVT | A | 0.82% | |
| NUW | B | 0.81% | |
| MQT | B | 0.75% | |
| DMB | B | 0.71% | |
| MHI | A | 0.68% | |
| MAV | A | 0.65% | |
| OIA | B | 0.58% | |
| PMX | B | 0.58% | |
| PMF | C | 0.55% | |
| BKN | B | 0.54% | |
| VFL | B | 0.47% | |
| BMN | B | 0.4% | |
| DMF | A | 0.39% | |
| ETX | A | 0.39% | |
| MHF | A | 0.34% | |
| BTA | B | 0.31% |
XMPT: Top Represented Industries & Keywords
INKM: Top Represented Industries & Keywords
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