XMPT vs. SCHD ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Schwab US Dividend Equity ETF (SCHD)

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

$23.08

Average Daily Volume

54,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.32

Average Daily Volume

2,978,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMPT	SCHD
30 Days	3.49%	1.06%
60 Days	3.76%	5.29%
90 Days	6.45%	10.46%
12 Months	28.19%	26.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMPT	Weight in SCHD	Overlap

XMPT Overweight 55 Positions Relative to SCHD

Symbol	Grade	Weight
NVG	A	8.14%
NEA	A	7.97%
NAD	A	7.96%
NZF	A	7.83%
NUV	A	4.66%
BTT	A	4.64%
NMZ	A	2.77%
MYI	A	2.51%
MQY	A	2.34%
MUI	A	2.19%
VMO	A	2.12%
MHD	A	2.11%
MMU	A	1.88%
EIM	B	1.87%
IIM	A	1.81%
VGM	A	1.77%
VKQ	A	1.75%
BLE	A	1.73%
IQI	A	1.71%
MYD	A	1.66%
BFK	A	1.48%
LEO	B	1.44%
MVF	B	1.4%
EVN	B	1.29%
NXP	B	1.29%
VKI	B	1.28%
NDMO	A	1.22%
AFB	A	1.16%
PML	A	1.14%
NBH	A	1.14%
DSM	A	1.08%
PMO	A	1.07%
KTF	A	0.95%
BYM	A	0.95%
PMM	B	0.92%
MUA	A	0.87%
EOT	B	0.87%
MVT	B	0.83%
MFM	A	0.82%
MUE	A	0.82%
NUW	A	0.8%
MQT	B	0.77%
DMB	A	0.72%
MHI	A	0.68%
PMX	B	0.67%
MAV	B	0.67%
OIA	B	0.59%
VFL	A	0.49%
BKN	A	0.49%
PMF	B	0.49%
DMF	B	0.46%
ETX	B	0.36%
BMN	C	0.35%
BTA	A	0.31%
MHF	A	0.05%

XMPT Underweight 99 Positions Relative to SCHD

Symbol	Grade	Weight
HD	A	-4.26%
VZ	B	-4.21%
BLK	A	-4.15%
CSCO	A	-4.15%
TXN	C	-3.99%
CVX	B	-3.98%
PFE	D	-3.98%
BMY	B	-3.96%
LMT	A	-3.94%
ABBV	B	-3.85%
KO	C	-3.85%
AMGN	D	-3.8%
UPS	D	-3.79%
PEP	F	-3.7%
MO	D	-3.39%
USB	D	-2.74%
EOG	B	-2.72%
OKE	A	-2.04%
KMB	D	-1.86%
VLO	D	-1.72%
PAYX	A	-1.65%
F	D	-1.63%
FAST	C	-1.58%
FITB	C	-1.14%
MTB	C	-1.13%
HSY	F	-1.1%
LYB	F	-0.96%
TROW	D	-0.95%
RF	C	-0.82%
HBAN	D	-0.82%
CINF	B	-0.82%
DRI	C	-0.77%
BBY	C	-0.76%
PKG	B	-0.74%
CTRA	D	-0.68%
AMCR	C	-0.63%
CF	A	-0.61%
KEY	C	-0.61%
SWKS	F	-0.61%
FNF	B	-0.61%
WSO	C	-0.61%
SNA	A	-0.59%
CHRW	C	-0.49%
DKS	D	-0.47%
IPG	D	-0.46%
EWBC	D	-0.44%
TPR	C	-0.43%
UNM	A	-0.4%
APA	F	-0.34%
HRB	C	-0.34%
CMA	C	-0.3%
MTN	D	-0.27%
ZION	D	-0.27%
RHI	D	-0.27%
DINO	D	-0.26%
SNV	D	-0.25%
WHR	C	-0.23%
COLB	C	-0.21%
NXST	F	-0.2%
RDN	D	-0.2%
JHG	B	-0.19%
OZK	D	-0.17%
WU	D	-0.16%
HUN	C	-0.15%
MSM	D	-0.15%
APAM	C	-0.12%
CATY	D	-0.12%
NSP	F	-0.12%
IBOC	D	-0.12%
WEN	D	-0.11%
BOH	D	-0.1%
CNS	C	-0.1%
CVBF	B	-0.09%
CRI	D	-0.09%
BANR	C	-0.08%
OFG	D	-0.08%
HTLF	C	-0.08%
FCF	D	-0.07%
CHCO	D	-0.07%
LEG	D	-0.07%
STBA	D	-0.06%
LKFN	F	-0.06%
NWBI	D	-0.06%
OXM	F	-0.05%
BKE	D	-0.05%
VRTS	F	-0.05%
AMSF	B	-0.04%
CWEN	C	-0.04%
PFBC	D	-0.04%
SRCE	D	-0.04%
CBRL	D	-0.04%
KFRC	F	-0.04%
GABC	D	-0.04%
ETD	C	-0.03%
HFWA	D	-0.03%
CPF	C	-0.03%
PFC	D	-0.03%
FBMS	D	-0.03%
GES	F	-0.02%

XMPT: Top Represented Industries & Keywords

Industries: Asset Management

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies