XMPT vs. TLTD ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
$23.17
Average Daily Volume
51,350
55
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$74.27
Average Daily Volume
11,586
48
Performance
| Period | XMPT | TLTD |
|---|---|---|
| 30 Days | 3.90% | 0.47% |
| 60 Days | 4.16% | 7.70% |
| 90 Days | 7.11% | 5.09% |
| 12 Months | 29.17% | 26.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in TLTD | Overlap |
|---|
XMPT Overweight 55 Positions Relative to TLTD
| 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 | B | 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 | A | 1.44% | |
| MVF | A | 1.4% | |
| EVN | B | 1.29% | |
| NXP | B | 1.29% | |
| VKI | A | 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 | A | 0.77% | |
| DMB | A | 0.72% | |
| MHI | A | 0.68% | |
| PMX | B | 0.67% | |
| MAV | C | 0.67% | |
| OIA | A | 0.59% | |
| VFL | A | 0.49% | |
| BKN | A | 0.49% | |
| PMF | B | 0.49% | |
| DMF | B | 0.46% | |
| ETX | B | 0.36% | |
| BMN | B | 0.35% | |
| BTA | A | 0.31% | |
| MHF | A | 0.05% |
XMPT Underweight 48 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.8% | |
| NVS | D | -0.6% | |
| UL | C | -0.44% | |
| TD | C | -0.42% | |
| MUFG | D | -0.33% | |
| SONY | C | -0.31% | |
| SHOP | C | -0.26% | |
| ABBV | A | -0.25% | |
| SMFG | D | -0.23% | |
| DEO | B | -0.2% | |
| LYG | C | -0.19% | |
| HMC | D | -0.19% | |
| MFG | D | -0.19% | |
| CNI | D | -0.17% | |
| BCS | C | -0.17% | |
| DOOO | F | -0.14% | |
| E | B | -0.13% | |
| WCN | D | -0.12% | |
| STLA | F | -0.11% | |
| FLUT | C | -0.1% | |
| GOLD | C | -0.09% | |
| PDS | F | -0.06% | |
| BBUC | B | -0.04% | |
| PRMW | C | -0.04% | |
| RBA | D | -0.04% | |
| LOGI | D | -0.04% | |
| NMR | F | -0.04% | |
| CCEP | C | -0.04% | |
| ECO | A | -0.03% | |
| IAG | C | -0.03% | |
| TAC | A | -0.03% | |
| AGCO | D | -0.03% | |
| QGEN | D | -0.03% | |
| OTEX | D | -0.03% | |
| AEI | B | -0.02% | |
| LSPD | B | -0.02% | |
| DNN | B | -0.02% | |
| WFG | A | -0.02% | |
| TRMD | D | -0.01% | |
| ELBM | C | -0.01% | |
| FLNG | C | -0.01% | |
| HAFN | B | -0.01% | |
| GOGL | B | -0.01% | |
| MNTX | D | -0.01% | |
| ORLA | C | -0.01% | |
| TIGO | C | -0.01% | |
| MBAVU | C | -0.01% | |
| RENB | F | -0.0% |
XMPT: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
Compare ETFs
