XMPT vs. XHYD ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)
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
$22.98
Average Daily Volume
54,422
55
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD Description
The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer non-cyclicals sector (companies whose performance is generally less closely connected to the business cycle and current economic conditions), including the consumer goods, discount stores, food & drug retail, restaurants, and utilities sub-sectors. The performance of securities in this sector, in the aggregate, may exhibit lower sensitivity in response to macroeconomic or systematic changes in the overall economy.Grade (RS Rating)
Last Trade
$38.26
Average Daily Volume
11,371
1
Performance
| Period | XMPT | XHYD |
|---|---|---|
| 30 Days | 2.45% | 0.93% |
| 60 Days | 4.39% | 3.17% |
| 90 Days | 5.99% | 2.98% |
| 12 Months | 28.32% | 14.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in XHYD | Overlap |
|---|
XMPT Overweight 55 Positions Relative to XHYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | B | 8.14% | |
| NEA | A | 7.97% | |
| NAD | B | 7.96% | |
| NZF | B | 7.83% | |
| NUV | A | 4.66% | |
| BTT | B | 4.64% | |
| NMZ | A | 2.77% | |
| MYI | B | 2.51% | |
| MQY | B | 2.34% | |
| MUI | A | 2.19% | |
| VMO | B | 2.12% | |
| MHD | B | 2.11% | |
| MMU | B | 1.88% | |
| EIM | C | 1.87% | |
| IIM | B | 1.81% | |
| VGM | B | 1.77% | |
| VKQ | B | 1.75% | |
| BLE | B | 1.73% | |
| IQI | B | 1.71% | |
| MYD | B | 1.66% | |
| BFK | B | 1.48% | |
| LEO | C | 1.44% | |
| MVF | B | 1.4% | |
| EVN | C | 1.29% | |
| NXP | C | 1.29% | |
| VKI | B | 1.28% | |
| NDMO | C | 1.22% | |
| AFB | A | 1.16% | |
| PML | B | 1.14% | |
| NBH | B | 1.14% | |
| DSM | C | 1.08% | |
| PMO | C | 1.07% | |
| KTF | A | 0.95% | |
| BYM | C | 0.95% | |
| PMM | C | 0.92% | |
| MUA | A | 0.87% | |
| EOT | C | 0.87% | |
| MVT | C | 0.83% | |
| MFM | B | 0.82% | |
| MUE | B | 0.82% | |
| NUW | B | 0.8% | |
| MQT | C | 0.77% | |
| DMB | B | 0.72% | |
| MHI | B | 0.68% | |
| PMX | B | 0.67% | |
| MAV | C | 0.67% | |
| OIA | B | 0.59% | |
| VFL | A | 0.49% | |
| BKN | A | 0.49% | |
| PMF | C | 0.49% | |
| DMF | C | 0.46% | |
| ETX | C | 0.36% | |
| BMN | C | 0.35% | |
| BTA | B | 0.31% | |
| MHF | A | 0.05% |
XMPT Underweight 1 Positions Relative to XHYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | -0.18% |
XMPT: Top Represented Industries & Keywords
XHYD: Top Represented Industries & Keywords
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