XMPT vs. QAI ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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
$23.11
Average Daily Volume
54,666
54
QAI
IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF
QAI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
162,946
35
Performance
| Period | XMPT | QAI |
|---|---|---|
| 30 Days | 3.16% | 1.15% |
| 60 Days | 5.96% | 1.02% |
| 90 Days | 6.76% | 2.06% |
| 12 Months | 21.59% | 8.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in QAI | Overlap |
|---|
XMPT Overweight 54 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | B | 8.13% | |
| NAD | A | 7.89% | |
| NEA | A | 7.88% | |
| NZF | B | 7.85% | |
| NUV | A | 4.67% | |
| BTT | A | 4.55% | |
| NMZ | B | 2.83% | |
| MYI | A | 2.48% | |
| MQY | B | 2.3% | |
| MUI | B | 2.2% | |
| VMO | A | 2.14% | |
| MHD | A | 2.1% | |
| MMU | B | 1.9% | |
| EIM | A | 1.89% | |
| IIM | B | 1.89% | |
| VGM | B | 1.79% | |
| VKQ | B | 1.78% | |
| BLE | A | 1.73% | |
| IQI | A | 1.71% | |
| MYD | B | 1.67% | |
| BFK | A | 1.49% | |
| LEO | A | 1.43% | |
| MVF | A | 1.4% | |
| EVN | A | 1.36% | |
| VKI | B | 1.3% | |
| NXP | A | 1.3% | |
| NDMO | A | 1.22% | |
| AFB | B | 1.17% | |
| NBH | A | 1.16% | |
| PML | B | 1.13% | |
| DSM | B | 1.09% | |
| PMO | A | 1.05% | |
| BYM | B | 0.96% | |
| KTF | A | 0.96% | |
| PMM | A | 0.91% | |
| MUA | B | 0.87% | |
| EOT | B | 0.87% | |
| MVT | B | 0.84% | |
| MUE | B | 0.82% | |
| MFM | B | 0.82% | |
| NUW | B | 0.8% | |
| MQT | A | 0.76% | |
| DMB | A | 0.72% | |
| MHI | B | 0.68% | |
| PMX | B | 0.68% | |
| MAV | A | 0.67% | |
| OIA | A | 0.57% | |
| BKN | B | 0.49% | |
| VFL | B | 0.49% | |
| PMF | B | 0.48% | |
| DMF | A | 0.47% | |
| ETX | A | 0.37% | |
| BMN | B | 0.33% | |
| BTA | A | 0.31% |
XMPT Underweight 35 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -15.89% | |
| MUB | A | -3.07% | |
| PIN | A | -0.0% | |
| JEPQ | C | --0.01% | |
| SPHQ | A | --0.02% | |
| CTA | D | --0.02% | |
| COMT | D | --0.03% | |
| KMLM | C | --0.03% | |
| GLDM | A | --0.04% | |
| FLJP | B | --0.05% | |
| PFFD | A | --0.05% | |
| DBMF | D | --0.09% | |
| ARB | B | --0.11% | |
| JEPI | A | --0.15% | |
| PDBC | F | --0.17% | |
| STIP | A | --0.18% | |
| SRLN | A | --0.2% | |
| DBA | B | --0.25% | |
| BBJP | B | --0.26% | |
| BKLN | A | --0.26% | |
| MTUM | B | --0.26% | |
| VTEB | A | --0.26% | |
| PFF | A | --0.28% | |
| ICVT | A | --0.35% | |
| SCHR | A | --0.38% | |
| MNA | A | --0.4% | |
| FLRN | A | --0.5% | |
| CWB | A | --0.62% | |
| IGOV | A | --0.62% | |
| UUP | F | --0.68% | |
| SGOV | B | --0.68% | |
| BIL | B | --0.98% | |
| BWX | A | --1.17% | |
| VGIT | A | --1.34% | |
| BTAL | C | --3.05% |
XMPT: Top Represented Industries & Keywords
QAI: Top Represented Industries & Keywords
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