XMPT vs. PDN ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)
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
55
PDN
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio
PDN Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Grade (RS Rating)
Last Trade
$32.47
Average Daily Volume
22,613
15
Performance
| Period | XMPT | PDN |
|---|---|---|
| 30 Days | 0.11% | -1.81% |
| 60 Days | -1.84% | -6.37% |
| 90 Days | 0.33% | -5.86% |
| 12 Months | 15.47% | 9.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in PDN | Overlap |
|---|
XMPT Overweight 55 Positions Relative to PDN
| 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: Top Represented Industries & Keywords
PDN: Top Represented Industries & Keywords
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