XMPT vs. SMCP ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$22.63
Average Daily Volume
56,648
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.60
Average Daily Volume
2,575
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | XMPT | SMCP |
|---|---|---|
| 30 Days | 1.13% | 2.30% |
| 60 Days | 4.14% | -0.76% |
| 90 Days | 6.66% | 0.05% |
| 12 Months | 17.62% | 18.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in SMCP | Overlap |
|---|
XMPT Overweight 54 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | A | 8.1% | |
| NAD | A | 7.91% | |
| NZF | A | 7.85% | |
| NEA | A | 7.84% | |
| NUV | A | 4.67% | |
| BTT | A | 4.59% | |
| NMZ | A | 2.81% | |
| MYI | A | 2.47% | |
| MQY | A | 2.28% | |
| MUI | A | 2.22% | |
| VMO | A | 2.12% | |
| MHD | A | 2.08% | |
| IIM | A | 1.9% | |
| MMU | A | 1.89% | |
| EIM | A | 1.87% | |
| VGM | A | 1.78% | |
| VKQ | A | 1.76% | |
| BLE | A | 1.73% | |
| IQI | A | 1.7% | |
| MYD | A | 1.65% | |
| BFK | A | 1.49% | |
| LEO | A | 1.41% | |
| MVF | A | 1.4% | |
| EVN | A | 1.34% | |
| NXP | A | 1.32% | |
| VKI | A | 1.27% | |
| NDMO | A | 1.22% | |
| AFB | A | 1.16% | |
| NBH | A | 1.16% | |
| PML | A | 1.1% | |
| DSM | A | 1.07% | |
| PMO | A | 1.05% | |
| KTF | A | 0.96% | |
| BYM | B | 0.96% | |
| PMM | B | 0.91% | |
| EOT | A | 0.87% | |
| MUA | A | 0.86% | |
| MVT | A | 0.83% | |
| MUE | A | 0.82% | |
| MFM | A | 0.82% | |
| NUW | A | 0.8% | |
| MQT | A | 0.76% | |
| DMB | A | 0.72% | |
| MHI | A | 0.68% | |
| MAV | A | 0.68% | |
| PMX | B | 0.68% | |
| OIA | A | 0.57% | |
| VFL | A | 0.49% | |
| BKN | A | 0.48% | |
| PMF | A | 0.47% | |
| DMF | A | 0.47% | |
| ETX | A | 0.37% | |
| BMN | A | 0.34% | |
| BTA | A | 0.31% |
XMPT Underweight 97 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HQY | D | -1.14% | |
| PBH | A | -1.12% | |
| LUMN | B | -1.12% | |
| YOU | B | -1.1% | |
| NMIH | B | -1.09% | |
| SIG | F | -1.07% | |
| HALO | B | -1.07% | |
| TCBI | A | -1.07% | |
| NHI | A | -1.07% | |
| MHO | B | -1.06% | |
| ESNT | B | -1.06% | |
| HWC | C | -1.06% | |
| LNTH | C | -1.06% | |
| RDN | B | -1.05% | |
| BNL | B | -1.05% | |
| CADE | C | -1.05% | |
| FULT | C | -1.05% | |
| ASO | C | -1.05% | |
| ALKS | B | -1.05% | |
| UMBF | B | -1.05% | |
| HTLF | B | -1.05% | |
| AX | C | -1.04% | |
| WTS | D | -1.04% | |
| WSFS | C | -1.04% | |
| FCPT | A | -1.04% | |
| FBP | B | -1.04% | |
| LXP | B | -1.04% | |
| TMHC | B | -1.04% | |
| COOP | B | -1.04% | |
| FFBC | B | -1.04% | |
| ACIW | B | -1.03% | |
| MMSI | A | -1.03% | |
| WD | B | -1.03% | |
| CVBF | D | -1.03% | |
| ENSG | B | -1.03% | |
| CATY | B | -1.03% | |
| MTH | B | -1.03% | |
| CPK | A | -1.02% | |
| KFY | C | -1.02% | |
| TPH | B | -1.02% | |
| HNI | B | -1.02% | |
| IIPR | B | -1.02% | |
| IOSP | D | -1.01% | |
| ICFI | B | -1.01% | |
| TGNA | D | -1.01% | |
| JXN | C | -1.0% | |
| MGEE | B | -1.0% | |
| MATX | C | -1.0% | |
| MWA | C | -1.0% | |
| STRL | C | -1.0% | |
| ENS | D | -1.0% | |
| BMI | C | -0.99% | |
| CRC | D | -0.99% | |
| APAM | D | -0.99% | |
| APLE | F | -0.99% | |
| KNF | C | -0.99% | |
| BUR | D | -0.99% | |
| CPRX | B | -0.99% | |
| FORM | F | -0.98% | |
| QLYS | F | -0.98% | |
| CORT | B | -0.98% | |
| SFM | B | -0.98% | |
| SMPL | D | -0.98% | |
| PRMW | A | -0.98% | |
| CARG | B | -0.98% | |
| KRYS | D | -0.97% | |
| JBT | F | -0.97% | |
| POWI | F | -0.97% | |
| KBH | B | -0.97% | |
| NPO | D | -0.97% | |
| CEIX | D | -0.96% | |
| ARCH | F | -0.96% | |
| BCC | C | -0.96% | |
| UFPI | D | -0.96% | |
| CVLT | B | -0.96% | |
| SPSC | D | -0.95% | |
| STNE | F | -0.95% | |
| DIOD | F | -0.95% | |
| MARA | F | -0.95% | |
| VCYT | B | -0.95% | |
| IDCC | B | -0.94% | |
| IPAR | D | -0.94% | |
| BTU | D | -0.94% | |
| NEOG | D | -0.94% | |
| AEO | D | -0.93% | |
| WHD | C | -0.91% | |
| PTEN | F | -0.91% | |
| LANC | D | -0.9% | |
| LBRT | D | -0.9% | |
| ATKR | F | -0.89% | |
| CABO | F | -0.89% | |
| STNG | D | -0.88% | |
| ACLS | F | -0.87% | |
| RIOT | F | -0.86% | |
| HP | F | -0.85% | |
| PAGS | F | -0.82% | |
| AMR | F | -0.82% |
XMPT: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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