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
54
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
29
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% |
XMPT: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords