XMPT vs. PBJ ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to PowerShares Dynamic Food & Beverage (PBJ)

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

43,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.19

Average Daily Volume

8,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMPT	PBJ
30 Days	-1.70%	1.47%
60 Days	-2.70%	0.14%
90 Days	-0.16%	2.10%
12 Months	14.90%	10.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMPT	Weight in PBJ	Overlap

XMPT Overweight 55 Positions Relative to PBJ

Symbol	Grade	Weight
NAD	C	8.07%
NVG	D	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	D	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	C	1.46%
BFK	D	1.45%
LEO	D	1.4%
NDMO	D	1.39%
NXP	C	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	D	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	C	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	D	0.54%
VFL	D	0.47%
DMF	D	0.39%
BMN	B	0.39%
ETX	D	0.38%
MHF	D	0.34%
BTA	D	0.31%

XMPT Underweight 29 Positions Relative to PBJ

Symbol	Grade	Weight
KR	B	-5.52%
CTVA	C	-5.14%
SYY	D	-4.98%
STZ	D	-4.97%
GIS	D	-4.44%
KHC	F	-4.35%
KO	D	-4.33%
KDP	F	-4.3%
SFM	A	-3.76%
CALM	A	-3.6%
FDP	B	-3.18%
TAP	C	-3.16%
PPC	C	-3.16%
FRPT	A	-3.03%
WMK	C	-2.89%
AGRO	D	-2.86%
TSN	B	-2.76%
CHEF	A	-2.69%
ANDE	D	-2.64%
IMKTA	C	-2.6%
KLG	B	-2.57%
DOLE	D	-2.53%
BG	D	-2.49%
COKE	C	-2.48%
NOMD	D	-2.47%
VITL	D	-2.46%
ADM	D	-2.38%
CAG	F	-2.33%
WING	D	-2.19%

XMPT: Top Represented Industries & Keywords

Industries: Asset Management

PBJ: Top Represented Industries & Keywords

Industries: Packaged Foods Farm Products Grocery Stores Beverages - Soft Drinks Food Distribution Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Restaurants