XMPT vs. KRE ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to SPDR S&P Regional Banking ETF (KRE)
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
$21.99
Average Daily Volume
40,964
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.94
Average Daily Volume
11,926,382
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
Performance
| Period | XMPT | KRE |
|---|---|---|
| 30 Days | 3.06% | 2.21% |
| 60 Days | 4.90% | -3.39% |
| 90 Days | 5.30% | 0.28% |
| 12 Months | 9.54% | 22.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in KRE | Overlap |
|---|
XMPT Overweight 54 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | B | 7.95% | |
| NEA | A | 7.91% | |
| NVG | A | 7.89% | |
| NZF | A | 7.84% | |
| NUV | A | 4.67% | |
| BTT | B | 4.59% | |
| NMZ | B | 2.71% | |
| MYI | B | 2.44% | |
| MQY | A | 2.29% | |
| MUI | B | 2.25% | |
| VMO | A | 2.18% | |
| MHD | A | 2.08% | |
| EIM | A | 1.96% | |
| IIM | A | 1.9% | |
| MMU | A | 1.88% | |
| VGM | A | 1.82% | |
| VKQ | A | 1.79% | |
| IQI | A | 1.73% | |
| BLE | A | 1.72% | |
| MYD | B | 1.64% | |
| MVF | A | 1.51% | |
| BFK | B | 1.48% | |
| LEO | A | 1.41% | |
| NXP | B | 1.31% | |
| EVN | A | 1.31% | |
| VKI | A | 1.29% | |
| NDMO | C | 1.25% | |
| AFB | A | 1.16% | |
| NBH | B | 1.16% | |
| PML | B | 1.1% | |
| DSM | B | 1.06% | |
| PMO | B | 1.05% | |
| BYM | A | 0.96% | |
| KTF | A | 0.96% | |
| PMM | B | 0.92% | |
| EOT | B | 0.86% | |
| MUA | B | 0.85% | |
| MVT | A | 0.83% | |
| MUE | A | 0.82% | |
| NUW | B | 0.81% | |
| MFM | B | 0.81% | |
| MQT | B | 0.76% | |
| DMB | B | 0.72% | |
| PMX | B | 0.69% | |
| MHI | A | 0.67% | |
| MAV | A | 0.66% | |
| OIA | B | 0.58% | |
| BKN | C | 0.48% | |
| PMF | B | 0.47% | |
| DMF | A | 0.47% | |
| VFL | A | 0.47% | |
| ETX | A | 0.38% | |
| BMN | B | 0.34% | |
| BTA | B | 0.3% |
XMPT Underweight 138 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFC | B | -2.3% | |
| OZK | D | -2.27% | |
| WBS | D | -2.25% | |
| WAL | B | -2.24% | |
| COLB | D | -2.23% | |
| FHN | C | -2.23% | |
| SNV | B | -2.23% | |
| MTB | C | -2.23% | |
| ZION | C | -2.22% | |
| HBAN | D | -2.22% | |
| EWBC | D | -2.22% | |
| RF | B | -2.21% | |
| VLY | F | -2.2% | |
| CFG | B | -2.18% | |
| NYCB | D | -2.14% | |
| CFR | D | -2.13% | |
| SSB | D | -1.94% | |
| WTFC | D | -1.79% | |
| PB | D | -1.71% | |
| PNFP | D | -1.71% | |
| BPOP | D | -1.68% | |
| CADE | D | -1.67% | |
| ONB | B | -1.58% | |
| FNB | C | -1.52% | |
| BANC | D | -1.52% | |
| AX | B | -1.46% | |
| ASB | D | -1.32% | |
| TBBK | B | -1.31% | |
| TCBI | C | -1.31% | |
| CBSH | C | -1.27% | |
| HWC | C | -1.22% | |
| HOMB | D | -1.18% | |
| BKU | C | -1.12% | |
| UMBF | C | -1.11% | |
| FULT | D | -1.11% | |
| GBCI | D | -1.1% | |
| FIBK | B | -1.05% | |
| FBP | B | -0.84% | |
| UBSI | D | -0.84% | |
| BOH | F | -0.81% | |
| CUBI | B | -0.79% | |
| ABCB | C | -0.79% | |
| PFS | D | -0.75% | |
| FFIN | D | -0.74% | |
| UCBI | D | -0.73% | |
| FHB | C | -0.73% | |
| BOKF | D | -0.69% | |
| CVBF | C | -0.69% | |
| CATY | D | -0.69% | |
| INDB | D | -0.68% | |
| PPBI | F | -0.66% | |
| CBU | B | -0.66% | |
| IBOC | C | -0.66% | |
| WAFD | C | -0.62% | |
| AUB | C | -0.62% | |
| EBC | B | -0.59% | |
| WSFS | B | -0.59% | |
| IBTX | B | -0.58% | |
| HTLF | B | -0.56% | |
| SFBS | C | -0.53% | |
| SBCF | D | -0.51% | |
| CASH | B | -0.49% | |
| FRME | D | -0.45% | |
| NWBI | C | -0.45% | |
| BANR | C | -0.45% | |
| VBTX | C | -0.43% | |
| SFNC | D | -0.43% | |
| OFG | B | -0.42% | |
| HTH | D | -0.41% | |
| FFBC | D | -0.4% | |
| TRMK | C | -0.4% | |
| TOWN | B | -0.38% | |
| SASR | C | -0.38% | |
| EGBN | F | -0.36% | |
| HOPE | C | -0.34% | |
| NBTB | B | -0.34% | |
| RNST | B | -0.34% | |
| FCF | B | -0.33% | |
| CHCO | C | -0.32% | |
| WABC | D | -0.32% | |
| LKFN | D | -0.32% | |
| PFBC | D | -0.32% | |
| PRK | B | -0.31% | |
| NBHC | B | -0.3% | |
| BANF | D | -0.29% | |
| LOB | F | -0.28% | |
| BHLB | C | -0.28% | |
| WSBC | D | -0.28% | |
| CFFN | C | -0.25% | |
| STBA | B | -0.25% | |
| FBK | B | -0.24% | |
| EFSC | C | -0.24% | |
| OCFC | B | -0.23% | |
| FBMS | D | -0.23% | |
| FBNC | C | -0.23% | |
| TCBK | C | -0.22% | |
| DCOM | C | -0.21% | |
| SYBT | C | -0.2% | |
| BRKL | D | -0.19% | |
| BUSE | B | -0.19% | |
| OBK | D | -0.18% | |
| CPF | B | -0.18% | |
| MCB | C | -0.18% | |
| FFWM | F | -0.17% | |
| HAFC | C | -0.17% | |
| PEBO | D | -0.17% | |
| TFSL | D | -0.17% | |
| QCRH | C | -0.16% | |
| HTBK | C | -0.16% | |
| SRCE | B | -0.16% | |
| SBSI | D | -0.16% | |
| AMAL | B | -0.16% | |
| HFWA | D | -0.16% | |
| CNOB | F | -0.15% | |
| KRNY | C | -0.15% | |
| PFC | D | -0.15% | |
| NIC | C | -0.14% | |
| TMP | C | -0.14% | |
| OSBC | B | -0.14% | |
| MBWM | C | -0.14% | |
| BY | B | -0.12% | |
| FFIC | C | -0.12% | |
| CCB | C | -0.12% | |
| WASH | C | -0.12% | |
| CFB | B | -0.11% | |
| PGC | F | -0.11% | |
| CTBI | C | -0.1% | |
| UVSP | B | -0.1% | |
| TRST | C | -0.1% | |
| THFF | D | -0.09% | |
| IBCP | B | -0.09% | |
| HBNC | D | -0.09% | |
| AMTB | C | -0.09% | |
| GSBC | C | -0.08% | |
| HONE | C | -0.08% | |
| MSBI | D | -0.07% | |
| CLBK | F | -0.07% | |
| CAC | C | -0.07% |
XMPT: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Cash Management Services
Demand Deposit
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
ATM
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