XMPT vs. VFMO ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

Number of Holdings *

55

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.07

Average Daily Volume

27,051

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period XMPT VFMO
30 Days 3.90% 1.28%
60 Days 4.16% 5.10%
90 Days 7.11% 6.28%
12 Months 29.17% 46.35%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in VFMO Overlap
XMPT Overweight 55 Positions Relative to VFMO
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 580 Positions Relative to VFMO
Symbol Grade Weight
NVDA C -1.49%
AVGO C -1.34%
ANET A -1.31%
LLY D -1.29%
NFLX A -1.16%
META A -1.14%
GE C -1.09%
CRWD D -1.07%
KKR A -1.06%
WFC D -0.95%
APO A -0.9%
MU D -0.9%
PGR C -0.89%
ETN C -0.86%
CMG C -0.85%
C B -0.85%
KLAC B -0.82%
LRCX D -0.81%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT A -0.73%
GOOG B -0.71%
TDG A -0.71%
MPC F -0.69%
PSX D -0.69%
APH D -0.58%
AMAT B -0.57%
COST C -0.54%
BSX A -0.53%
PH A -0.51%
AXP A -0.45%
EME C -0.44%
SMMT D -0.4%
NU D -0.4%
WING B -0.39%
SPOT B -0.38%
DECK B -0.38%
SKYW B -0.37%
AWI A -0.37%
JPM D -0.37%
FANG D -0.37%
AROC B -0.36%
AGO B -0.35%
CAT A -0.34%
LEN B -0.34%
CRM B -0.34%
ALSN A -0.34%
SFM A -0.34%
PHM A -0.34%
FITB C -0.34%
CVNA A -0.33%
AIG F -0.33%
HLT A -0.32%
KEY C -0.32%
APP A -0.31%
FIX A -0.31%
VRT B -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP D -0.3%
DKNG D -0.3%
TJX C -0.29%
BKNG C -0.29%
DHI C -0.29%
IBP B -0.29%
QCOM D -0.29%
ONTO B -0.29%
GPOR B -0.28%
RCL C -0.28%
CUBI F -0.28%
FN B -0.28%
GM D -0.28%
TOL A -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW B -0.25%
NVR A -0.25%
FCNCA D -0.25%
XPO F -0.25%
NOW C -0.25%
ANF F -0.25%
BLBD D -0.25%
MSTR B -0.24%
MSFT D -0.24%
SAIA D -0.24%
CR B -0.23%
WAB A -0.23%
WSM B -0.23%
BRBR C -0.23%
CRBG C -0.23%
INSM D -0.23%
SFL D -0.23%
SSD B -0.23%
URI C -0.23%
FTI B -0.22%
SKX B -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT F -0.22%
FHN D -0.22%
FBP D -0.22%
TNK B -0.22%
NTNX C -0.22%
GFF C -0.21%
PPC B -0.21%
PCVX B -0.21%
ASPN D -0.21%
STC C -0.21%
AZZ C -0.21%
ALL B -0.21%
OMF F -0.21%
DKS D -0.2%
FICO A -0.2%
DVA C -0.2%
OSCR C -0.2%
REVG D -0.2%
WDC C -0.2%
SM F -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC D -0.2%
TRGP B -0.2%
IESC B -0.2%
ELF F -0.2%
LRN C -0.2%
STLD B -0.2%
VCTR B -0.19%
FRPT C -0.19%
MEDP F -0.19%
EVR C -0.19%
TPG B -0.19%
ADMA C -0.19%
POWL A -0.19%
VRTX D -0.19%
SCCO B -0.19%
NSIT B -0.19%
ESTC F -0.19%
MLKN F -0.19%
CSL A -0.19%
GKOS B -0.19%
INSW B -0.19%
AJG D -0.18%
COIN F -0.18%
LDOS A -0.18%
LMB B -0.18%
DPZ D -0.18%
BLDR B -0.18%
FULT D -0.18%
AIZ A -0.18%
RL B -0.18%
JXN A -0.18%
DHT B -0.18%
IBM B -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW A -0.17%
CLH C -0.17%
TDW F -0.17%
COOP B -0.17%
RNA B -0.17%
WULF C -0.17%
VKTX C -0.17%
PR F -0.17%
GWRE A -0.17%
NTRA A -0.17%
VERA C -0.16%
APG F -0.16%
BX C -0.16%
LIN B -0.16%
AXON A -0.16%
MOG.A A -0.16%
ESAB C -0.16%
AIT B -0.16%
INVA B -0.16%
MOD B -0.16%
MCY B -0.16%
SKWD B -0.16%
SLM C -0.16%
ACGL A -0.16%
ARES A -0.16%
ATGE D -0.15%
TPC A -0.15%
CRNX C -0.15%
RXST F -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR A -0.15%
HQY C -0.15%
LNW F -0.15%
ASB F -0.15%
OC C -0.15%
BCC C -0.15%
CADE D -0.15%
NVT D -0.15%
OWL A -0.15%
RVMD B -0.14%
NUVL B -0.14%
TMHC C -0.14%
LPG F -0.14%
TPX C -0.14%
JANX D -0.14%
AFRM C -0.14%
RSI C -0.14%
VLO F -0.14%
PSN A -0.14%
STRL B -0.14%
VITL B -0.14%
DYN D -0.14%
BLD C -0.14%
NR F -0.14%
CPRT B -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII C -0.13%
HUBB A -0.13%
CW A -0.13%
CDRE B -0.13%
BGC C -0.13%
AVAV B -0.13%
IBKR A -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV D -0.13%
HUMA D -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP C -0.13%
AYI A -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO C -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN D -0.12%
VNT F -0.12%
GAP F -0.12%
FCX B -0.12%
BV B -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC B -0.12%
THC C -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH C -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX B -0.11%
EYPT F -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC B -0.11%
AMWD B -0.11%
ACLX C -0.11%
ACIC F -0.11%
RYTM C -0.11%
ALT F -0.11%
KRYS D -0.11%
CIFR D -0.11%
YMAB B -0.11%
ATI B -0.11%
TDS B -0.11%
MATX C -0.11%
OFG D -0.11%
COLL B -0.11%
ANAB D -0.11%
BKU D -0.11%
HY F -0.11%
GNK B -0.11%
PRI A -0.11%
KD F -0.11%
ENSG D -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM C -0.11%
HRB C -0.11%
RUSHA D -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR C -0.1%
NPO C -0.1%
REX D -0.1%
EU B -0.1%
NNBR B -0.1%
EGY D -0.1%
PLTR A -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA F -0.1%
WWD B -0.1%
WRB B -0.1%
PTGX C -0.1%
BAH A -0.1%
MTX B -0.1%
ORI B -0.1%
TARS C -0.1%
NRIX D -0.1%
ROST C -0.1%
COKE B -0.1%
GOGL B -0.1%
CRS C -0.1%
AGM F -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG D -0.1%
MSGE A -0.09%
ORIC D -0.09%
DASH A -0.09%
SPNT D -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW C -0.09%
EOLS B -0.09%
UEC B -0.09%
WSO C -0.09%
ABCB C -0.09%
CENX B -0.09%
SLVM C -0.09%
NEU F -0.09%
SHAK C -0.09%
AM A -0.09%
PRMW C -0.09%
PETQ A -0.09%
TILE C -0.09%
FOR D -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK B -0.09%
CGEM F -0.09%
CECO D -0.09%
METC D -0.09%
HCI B -0.09%
OII D -0.09%
ANIP F -0.09%
SIGA F -0.08%
IMVT F -0.08%
DUOL B -0.08%
KROS B -0.08%
JEF A -0.08%
SWTX F -0.08%
GRND D -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK C -0.08%
BASE F -0.08%
PNR C -0.08%
TROX D -0.08%
RDNT C -0.08%
GERN D -0.08%
ACMR D -0.08%
ELAN D -0.08%
MAX B -0.08%
BOH D -0.08%
PLAY D -0.08%
BBIO F -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA F -0.08%
KURA F -0.08%
FG B -0.08%
PRCT C -0.08%
AEO B -0.08%
MLI C -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY F -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL D -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL B -0.07%
AFL A -0.07%
RDN D -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
BRO A -0.07%
APPF C -0.07%
RGA C -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO D -0.07%
WINA D -0.07%
PINS D -0.07%
PATK C -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
CAH B -0.07%
HWKN A -0.07%
IT C -0.06%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI B -0.06%
AIR D -0.06%
SVRA F -0.06%
WEAV B -0.06%
CBOE A -0.06%
BAND D -0.06%
VIRT B -0.06%
UFPT D -0.06%
MPWR B -0.06%
ANET A -0.06%
OLMA F -0.06%
JOE D -0.06%
RKT C -0.06%
PTC D -0.06%
TNDM D -0.06%
ACVA C -0.06%
CPAY A -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY B -0.06%
SANA F -0.06%
M F -0.05%
FNF A -0.05%
TGI F -0.05%
ACT C -0.05%
TRMK D -0.05%
ALTR B -0.05%
PRK D -0.05%
WDFC B -0.05%
NTB D -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL F -0.05%
AOS B -0.05%
STEP A -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS B -0.05%
CAL F -0.05%
ACA C -0.05%
AMD D -0.05%
TPH C -0.05%
CASH D -0.05%
PVH F -0.05%
CRAI C -0.05%
WTFC D -0.05%
CSTL C -0.05%
AGYS D -0.05%
INTU F -0.05%
ZEUS F -0.05%
USFD C -0.05%
GMS C -0.05%
QNST B -0.05%
DFIN C -0.04%
PRM B -0.04%
SB B -0.04%
BLX C -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR D -0.04%
TPB A -0.04%
PNTG C -0.04%
PI B -0.04%
AX D -0.04%
SNPS F -0.04%
PACK F -0.04%
CTS B -0.04%
EXEL B -0.04%
BALL C -0.04%
CMRE B -0.04%
IBOC D -0.04%
INZY D -0.04%
DAKT D -0.04%
ARCT D -0.04%
OCGN F -0.04%
OSIS B -0.04%
HIMS B -0.04%
URGN F -0.04%
KTOS A -0.04%
MRSN D -0.04%
CRVL C -0.04%
SHOO A -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK A -0.04%
CRDO B -0.04%
SPOK D -0.04%
PFGC A -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS B -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG C -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL D -0.03%
CHRD F -0.03%
EPAC C -0.03%
NMIH C -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI C -0.03%
URBN F -0.03%
UHAL A -0.03%
GIC D -0.03%
STNE F -0.03%
XERS B -0.03%
CCS C -0.03%
LOB C -0.03%
SEMR C -0.03%
ARCH D -0.03%
MIR B -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR F -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD B -0.02%
BHE C -0.02%
CCOI B -0.02%
WAL C -0.02%
KEX C -0.02%
PFC D -0.02%
AGX A -0.02%
USLM C -0.02%
CPF C -0.02%
FBK D -0.02%
CACI A -0.02%
PLMR C -0.02%
SPNS C -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON A -0.02%
ITRI C -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU A -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs