XMPT vs. XMVM ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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 ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$52.65

Average Daily Volume

21,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMPT	XMVM
30 Days	1.13%	2.10%
60 Days	4.14%	3.57%
90 Days	6.66%	1.78%
12 Months	17.62%	14.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMPT	Weight in XMVM	Overlap

XMPT Overweight 54 Positions Relative to XMVM

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 79 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.61%
AVT	C	-2.31%
ARW	B	-2.07%
DINO	F	-1.88%
PBF	F	-1.87%
AN	C	-1.84%
X	F	-1.78%
CNO	B	-1.75%
UNM	B	-1.71%
TMHC	B	-1.7%
PAG	C	-1.69%
SNX	D	-1.69%
GHC	C	-1.66%
PFGC	B	-1.62%
OZK	D	-1.58%
ONB	C	-1.57%
CNX	B	-1.54%
WBS	D	-1.5%
KBH	B	-1.5%
MTG	B	-1.45%
R	C	-1.45%
FNB	C	-1.45%
THC	B	-1.42%
PNFP	B	-1.41%
JLL	B	-1.4%
PPC	B	-1.39%
CADE	C	-1.37%
THO	C	-1.36%
HWC	C	-1.3%
ESNT	B	-1.29%
UMBF	B	-1.28%
USFD	B	-1.27%
CMC	D	-1.26%
ORI	B	-1.26%
ZION	C	-1.26%
TOL	B	-1.25%
WTFC	B	-1.22%
ARMK	A	-1.22%
ASB	C	-1.21%
TEX	D	-1.2%
RGA	B	-1.18%
JEF	B	-1.18%
OVV	F	-1.18%
IBOC	C	-1.17%
EWBC	C	-1.14%
CIVI	F	-1.14%
ALLY	C	-1.13%
TCBI	A	-1.13%
AMG	C	-1.13%
JHG	B	-1.11%
INGR	A	-1.11%
STWD	C	-1.09%
PK	D	-1.07%
OSK	D	-1.07%
POST	B	-1.06%
PVH	F	-1.04%
SLM	D	-1.04%
MDU	D	-1.02%
FLR	C	-1.01%
VNO	B	-1.01%
FNF	B	-1.01%
MUR	F	-0.97%
MTDR	F	-0.95%
CHRD	F	-0.92%
MUSA	B	-0.89%
VSH	F	-0.87%
PR	D	-0.86%
UFPI	D	-0.85%
WU	C	-0.85%
RS	D	-0.82%
TNL	D	-0.81%
SAIC	B	-0.79%
DTM	B	-0.79%
SF	C	-0.78%
ASGN	D	-0.77%
SWX	D	-0.77%
TKR	D	-0.73%
AMKR	F	-0.67%
ENS	D	-0.66%

XMPT: Top Represented Industries & Keywords

Industries: Asset Management