XMPT vs. PSCC ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$35.17

Average Daily Volume

15,667

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XMPT PSCC
30 Days 3.06% -2.06%
60 Days 4.90% -1.84%
90 Days 5.30% -1.76%
12 Months 9.54% -1.11%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in PSCC Overlap
XMPT Overweight 54 Positions Relative to PSCC
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 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL D -7.96%
WDFC D -7.35%
JJSF B -6.22%
CALM B -6.03%
GO D -5.41%
PSMT D -4.95%
IPAR F -4.79%
EPC B -4.67%
ENR C -4.67%
THS C -4.36%
CENTA D -4.34%
ANDE D -3.96%
VGR C -3.49%
CHEF A -3.46%
FIZZ B -2.97%
UVV D -2.93%
MGPI F -2.88%
KLG F -2.8%
JBSS D -2.18%
UNFI C -1.92%
FDP F -1.84%
BGS F -1.62%
SPTN F -1.59%
HAIN D -1.5%
TR C -1.37%
NUS F -1.34%
USNA F -1.26%
CVGW F -1.0%
CENT F -0.88%
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