XMPT vs. LEXI ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Alexis Practical Tactical ETF (LEXI)
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

$22.37

Average Daily Volume

43,044

Number of Holdings *

55

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

Alexis Practical Tactical ETF

LEXI Description The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

2,953

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XMPT LEXI
30 Days 0.11% 2.46%
60 Days -1.84% 3.07%
90 Days 0.33% 4.62%
12 Months 15.47% 25.67%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in LEXI Overlap
XMPT Overweight 55 Positions Relative to LEXI
Symbol Grade Weight
NAD B 8.07%
NVG C 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 C 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 D 1.46%
BFK C 1.45%
LEO D 1.4%
NDMO D 1.39%
NXP D 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 C 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 D 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 F 0.54%
VFL D 0.47%
DMF C 0.39%
BMN C 0.39%
ETX D 0.38%
MHF D 0.34%
BTA D 0.31%
XMPT Underweight 21 Positions Relative to LEXI
Symbol Grade Weight
MDY A -6.02%
IOO C -5.79%
RSP A -5.78%
MTUM A -5.77%
QQQ B -5.72%
VIG A -5.49%
SHV A -3.41%
MINT A -2.14%
SMH D -1.85%
TSLA B -1.46%
AAPL C -1.44%
NVDA C -1.19%
CAT B -1.01%
TJX A -0.99%
AMAT F -0.92%
V A -0.86%
HD A -0.84%
MAR B -0.79%
MSFT F -0.71%
GOOGL C -0.54%
AMD F -0.45%
Compare ETFs