XMPT vs. RSHO ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Tema American Reshoring ETF (RSHO)
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

$22.98

Average Daily Volume

54,422

Number of Holdings *

55

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

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

22,598

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XMPT RSHO
30 Days 2.45% 6.51%
60 Days 4.39% 9.93%
90 Days 5.99% 10.51%
12 Months 28.32% 38.41%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in RSHO Overlap
XMPT Overweight 55 Positions Relative to RSHO
Symbol Grade Weight
NVG B 8.14%
NEA A 7.97%
NAD B 7.96%
NZF B 7.83%
NUV A 4.66%
BTT B 4.64%
NMZ A 2.77%
MYI B 2.51%
MQY B 2.34%
MUI A 2.19%
VMO B 2.12%
MHD B 2.11%
MMU B 1.88%
EIM C 1.87%
IIM B 1.81%
VGM B 1.77%
VKQ B 1.75%
BLE B 1.73%
IQI B 1.71%
MYD B 1.66%
BFK B 1.48%
LEO C 1.44%
MVF B 1.4%
EVN C 1.29%
NXP C 1.29%
VKI B 1.28%
NDMO C 1.22%
AFB A 1.16%
PML B 1.14%
NBH B 1.14%
DSM C 1.08%
PMO C 1.07%
KTF A 0.95%
BYM C 0.95%
PMM C 0.92%
MUA A 0.87%
EOT C 0.87%
MVT C 0.83%
MFM B 0.82%
MUE B 0.82%
NUW B 0.8%
MQT C 0.77%
DMB B 0.72%
MHI B 0.68%
PMX B 0.67%
MAV C 0.67%
OIA B 0.59%
VFL A 0.49%
BKN A 0.49%
PMF C 0.49%
DMF C 0.46%
ETX C 0.36%
BMN C 0.35%
BTA B 0.31%
MHF A 0.05%
XMPT Underweight 10 Positions Relative to RSHO
Symbol Grade Weight
AIT B -5.33%
ETN B -4.91%
CLH B -4.88%
SPXC A -4.6%
LIN C -4.41%
CRH C -4.35%
IR A -4.32%
PRIM A -4.07%
FLR B -3.73%
FSS D -3.61%
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