XMPT vs. PFF ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to iShares US Preferred Stock ETF (PFF)
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

$23.17

Average Daily Volume

51,350

Number of Holdings *

55

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

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

3,561,207

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period XMPT PFF
30 Days 3.90% 3.98%
60 Days 4.16% 6.37%
90 Days 7.11% 6.75%
12 Months 29.17% 21.66%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in PFF Overlap
XMPT Overweight 55 Positions Relative to PFF
Symbol Grade Weight
NVG A 8.14%
NEA A 7.97%
NAD A 7.96%
NZF A 7.83%
NUV A 4.66%
BTT A 4.64%
NMZ A 2.77%
MYI B 2.51%
MQY A 2.34%
MUI A 2.19%
VMO A 2.12%
MHD A 2.11%
MMU A 1.88%
EIM B 1.87%
IIM A 1.81%
VGM A 1.77%
VKQ A 1.75%
BLE A 1.73%
IQI A 1.71%
MYD A 1.66%
BFK A 1.48%
LEO A 1.44%
MVF A 1.4%
EVN B 1.29%
NXP B 1.29%
VKI A 1.28%
NDMO A 1.22%
AFB A 1.16%
PML A 1.14%
NBH A 1.14%
DSM A 1.08%
PMO A 1.07%
KTF A 0.95%
BYM A 0.95%
PMM B 0.92%
MUA A 0.87%
EOT B 0.87%
MVT B 0.83%
MFM A 0.82%
MUE A 0.82%
NUW A 0.8%
MQT A 0.77%
DMB A 0.72%
MHI A 0.68%
PMX B 0.67%
MAV C 0.67%
OIA A 0.59%
VFL A 0.49%
BKN A 0.49%
PMF B 0.49%
DMF B 0.46%
ETX B 0.36%
BMN B 0.35%
BTA A 0.31%
MHF A 0.05%
XMPT Underweight 225 Positions Relative to PFF
Symbol Grade Weight
C B -1.67%
ALB D -1.3%
NEE A -1.15%
T A -0.93%
TBB A -0.81%
T A -0.67%
DUK A -0.62%
SOJD C -0.59%
TBC B -0.52%
SREA A -0.47%
RZC C -0.46%
JPM D -0.43%
NEE A -0.42%
APO A -0.41%
SO A -0.41%
CMSD B -0.39%
RBC C -0.38%
F D -0.38%
MET A -0.37%
JXN A -0.37%
CHSCO B -0.36%
WCC C -0.35%
QRTEP B -0.35%
LNC D -0.35%
PRS B -0.35%
SCHW D -0.34%
CHSCL A -0.34%
AXS A -0.32%
CHSCM B -0.32%
SYF B -0.32%
STT C -0.31%
DUKB B -0.31%
BANC D -0.31%
BPYPM C -0.3%
WFC D -0.3%
CTDD C -0.28%
CHSCN C -0.28%
UZE B -0.28%
SOJC B -0.28%
FITBI A -0.28%
BTSG C -0.28%
USM C -0.27%
CFG D -0.26%
MS B -0.26%
GTLS F -0.26%
NLY C -0.26%
KKR A -0.26%
TPG B -0.26%
PFH C -0.26%
CG C -0.25%
RZB A -0.25%
KEY C -0.24%
DTW A -0.24%
NTRS C -0.23%
TDS B -0.23%
USB C -0.23%
FG B -0.23%
CHSCP B -0.23%
EAI A -0.23%
RLJ D -0.21%
PBI C -0.21%
HIG A -0.21%
ATHS A -0.2%
FCNCA D -0.2%
AGNCN A -0.2%
MGR A -0.19%
NGL D -0.19%
UNMA C -0.19%
RF C -0.19%
ESGRP F -0.19%
VOYA A -0.19%
ACGLO B -0.19%
PRU C -0.19%
UMH C -0.18%
WTFCP A -0.18%
ALL B -0.18%
GPJA D -0.17%
KREF C -0.17%
CMSC A -0.17%
AL D -0.16%
NRUC B -0.16%
WAL C -0.16%
TCBI C -0.16%
BHF F -0.16%
MTB C -0.16%
OZKAP A -0.16%
TVC B -0.15%
NAVI D -0.15%
GL C -0.15%
EQH C -0.15%
EMP A -0.15%
ELC A -0.15%
SR C -0.15%
RNR A -0.15%
SFB B -0.14%
NSA C -0.14%
PNFP D -0.14%
AIZN B -0.14%
FBRT C -0.14%
HPP F -0.14%
AGNC C -0.14%
WAFD D -0.14%
CMSA A -0.13%
DBRG D -0.13%
FITB C -0.13%
DDT B -0.13%
KIM C -0.13%
KMI A -0.13%
DLR C -0.12%
WRB B -0.12%
EIX A -0.12%
TVE A -0.12%
GS C -0.12%
VNO A -0.12%
SLMBP D -0.12%
SLG C -0.12%
SNV D -0.12%
DTE A -0.12%
FCNCO A -0.12%
AUB D -0.11%
HBAN D -0.11%
DHC B -0.11%
NYMTM A -0.11%
HWC D -0.11%
LBRDP B -0.11%
AFGC B -0.11%
CMS A -0.11%
WSBC D -0.1%
FULT D -0.1%
VLY C -0.1%
CADE D -0.1%
RITM D -0.1%
SIGI D -0.1%
AFGE B -0.1%
AHH F -0.1%
SITC F -0.1%
SF A -0.1%
TFC D -0.1%
O A -0.1%
SNCR C -0.1%
CIM C -0.09%
KMPR D -0.09%
AMG B -0.09%
GPMT D -0.09%
AGNCL A -0.09%
ADC B -0.09%
ARR D -0.09%
ZIONO A -0.09%
AFGD A -0.09%
TRTX D -0.09%
SPLP D -0.09%
HTLF C -0.08%
QVCD C -0.08%
NYMTL C -0.08%
NMFC F -0.08%
TWO D -0.08%
AFGB A -0.08%
MBIN D -0.08%
BC D -0.08%
WTFCM A -0.08%
ARGD B -0.08%
GAIN B -0.08%
CFR D -0.08%
LANDO A -0.08%
FRT D -0.08%
NYMTN A -0.08%
CNO C -0.08%
BOH D -0.08%
WBS D -0.08%
CTVA A -0.08%
BPOPM B -0.07%
COF C -0.07%
CLDT D -0.07%
RILY F -0.07%
PCG B -0.07%
ACR C -0.07%
MHNC C -0.07%
CTO D -0.07%
GNL D -0.07%
SAR C -0.07%
AMH D -0.07%
EPR C -0.07%
FTAI A -0.07%
PSA C -0.07%
ABR C -0.07%
DCOMP C -0.07%
PMT C -0.07%
ONB D -0.07%
ENO A -0.07%
NYCB D -0.07%
FCRX A -0.07%
MSBI F -0.07%
DRH C -0.07%
TRIN C -0.07%
MFA C -0.07%
REG C -0.07%
BW C -0.07%
EQC D -0.07%
NEWT D -0.07%
ATLC C -0.07%
DX C -0.07%
FHN D -0.07%
VLYPP B -0.07%
ASB F -0.06%
RILYN F -0.06%
OPI F -0.06%
BFS A -0.06%
PEB D -0.06%
LXP D -0.06%
CODI D -0.06%
CNOB C -0.06%
PSEC C -0.06%
EFC D -0.06%
BAC D -0.06%
VLYPO A -0.06%
IVR C -0.06%
FATBP F -0.05%
INN A -0.05%
FOSL C -0.05%
CIO C -0.05%
SHO D -0.05%
RC F -0.05%
MHLA A -0.04%
BHR C -0.03%
XELAP F -0.0%
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