XMPT vs. RTAI ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Rareview Tax Advantaged Income ETF (RTAI)
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
$22.28
Average Daily Volume
43,128
55
RTAI
Rareview Tax Advantaged Income ETF
RTAI Description
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.Grade (RS Rating)
Last Trade
$21.83
Average Daily Volume
1,611
12
Performance
| Period | XMPT | RTAI |
|---|---|---|
| 30 Days | -3.05% | -2.73% |
| 60 Days | -2.62% | -2.90% |
| 90 Days | 0.11% | -0.74% |
| 12 Months | 15.18% | 13.81% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in RTAI | Overlap | |
|---|---|---|---|---|---|
| BLE | D | 1.68% | 9.25% | 1.68% | |
| IIM | D | 1.51% | 8.05% | 1.51% | |
| IQI | D | 1.7% | 8.55% | 1.7% | |
| MHD | D | 2.04% | 0.4% | 0.4% | |
| MMU | C | 1.85% | 10.55% | 1.85% | |
| MYD | C | 1.64% | 3.58% | 1.64% | |
| NAD | C | 8.07% | 13.02% | 8.07% | |
| NEA | C | 7.99% | 6.82% | 6.82% | |
| NVG | C | 8.01% | 9.41% | 8.01% | |
| NZF | C | 7.72% | 14.13% | 7.72% | |
| VKQ | D | 1.8% | 8.39% | 1.8% | |
| VMO | D | 2.15% | 7.49% | 2.15% |
XMPT Overweight 43 Positions Relative to RTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTT | D | 5.08% | |
| NUV | D | 4.65% | |
| NMZ | D | 2.7% | |
| MYI | C | 2.39% | |
| MUI | D | 2.34% | |
| MQY | D | 2.25% | |
| EIM | D | 1.91% | |
| VGM | C | 1.79% | |
| MVF | C | 1.46% | |
| BFK | D | 1.45% | |
| LEO | D | 1.4% | |
| NDMO | D | 1.39% | |
| NXP | C | 1.32% | |
| VKI | C | 1.3% | |
| PML | D | 1.23% | |
| AFB | D | 1.17% | |
| PMO | D | 1.06% | |
| DSM | D | 1.06% | |
| EVN | D | 1.05% | |
| NBH | D | 1.02% | |
| KTF | A | 0.99% | |
| BYM | D | 0.95% | |
| PMM | D | 0.91% | |
| MUA | C | 0.88% | |
| EOT | D | 0.85% | |
| MFM | D | 0.82% | |
| MUE | C | 0.82% | |
| MVT | D | 0.82% | |
| NUW | D | 0.8% | |
| MQT | D | 0.75% | |
| DMB | D | 0.71% | |
| MHI | A | 0.68% | |
| MAV | C | 0.65% | |
| PMX | D | 0.58% | |
| OIA | D | 0.58% | |
| PMF | C | 0.55% | |
| BKN | D | 0.54% | |
| VFL | D | 0.47% | |
| DMF | C | 0.39% | |
| BMN | A | 0.39% | |
| ETX | D | 0.38% | |
| MHF | C | 0.34% | |
| BTA | D | 0.31% |
XMPT Underweight 0 Positions Relative to RTAI
| Symbol | Grade | Weight |
|---|
XMPT: Top Represented Industries & Keywords
RTAI: Top Represented Industries & Keywords
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