XMPT vs. KBWP ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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

$23.11

Average Daily Volume

54,666

Number of Holdings *

54

* may have additional holdings in another (foreign) market
KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$115.85

Average Daily Volume

25,696

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XMPT KBWP
30 Days 3.16% 5.44%
60 Days 5.96% 6.55%
90 Days 6.76% 12.51%
12 Months 21.59% 38.41%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in KBWP Overlap
XMPT Overweight 54 Positions Relative to KBWP
Symbol Grade Weight
NVG B 8.13%
NAD A 7.89%
NEA A 7.88%
NZF B 7.85%
NUV A 4.67%
BTT A 4.55%
NMZ B 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 A 1.71%
MYD B 1.67%
BFK A 1.49%
LEO A 1.43%
MVF A 1.4%
EVN A 1.36%
VKI B 1.3%
NXP A 1.3%
NDMO A 1.22%
AFB B 1.17%
NBH A 1.16%
PML B 1.13%
DSM B 1.09%
PMO A 1.05%
BYM B 0.96%
KTF A 0.96%
PMM A 0.91%
MUA B 0.87%
EOT B 0.87%
MVT B 0.84%
MUE B 0.82%
MFM B 0.82%
NUW B 0.8%
MQT A 0.76%
DMB A 0.72%
MHI B 0.68%
PMX B 0.68%
MAV A 0.67%
OIA A 0.57%
BKN B 0.49%
VFL B 0.49%
PMF B 0.48%
DMF A 0.47%
ETX A 0.37%
BMN B 0.33%
BTA A 0.31%
XMPT Underweight 24 Positions Relative to KBWP
Symbol Grade Weight
PGR B -8.87%
ALL A -8.36%
CB B -7.93%
TRV A -7.92%
AIG D -7.18%
CINF B -4.34%
AIZ C -4.19%
RNR B -4.19%
HIG B -4.14%
WRB C -4.14%
THG A -4.12%
ACGL A -4.07%
AXS B -3.92%
RLI B -3.89%
AFG B -3.79%
EG B -3.7%
KMPR D -3.64%
SIGI C -3.43%
MCY C -3.16%
SPNT C -2.26%
HMN C -1.34%
PRA C -0.63%
UVE B -0.55%
JRVR F -0.24%
Compare ETFs