ACES vs. MORT ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to Market Vectors Mortgage REIT Income ETF (MORT)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

125,147

Number of Holdings *

28

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

Market Vectors Mortgage REIT Income ETF

MORT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.23

Average Daily Volume

307,128

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ACES MORT
30 Days -4.62% -0.88%
60 Days -6.28% -5.09%
90 Days -8.93% -1.86%
12 Months -11.10% 6.82%
1 Overlapping Holdings
Symbol Grade Weight in ACES Weight in MORT Overlap
HASI D 3.76% 4.24% 3.76%
ACES Overweight 27 Positions Relative to MORT
Symbol Grade Weight
TSLA B 7.71%
ALB B 6.6%
ITRI C 6.19%
DAR C 5.74%
ORA B 5.4%
FSLR F 4.32%
RIVN F 3.95%
ENPH F 2.74%
CWEN C 2.64%
RUN F 2.56%
LCID F 2.35%
PLUG F 2.01%
ANDE D 1.85%
NEP F 1.81%
AMSC B 1.62%
FLNC D 1.55%
ASPN F 1.44%
WOLF F 1.28%
ARRY F 1.16%
AMRC F 1.03%
SHLS F 1.0%
REX D 0.89%
GPRE F 0.85%
EOSE D 0.61%
CLNE F 0.59%
CHPT F 0.54%
NOVA F 0.5%
ACES Underweight 15 Positions Relative to MORT
Symbol Grade Weight
AGNC C -11.2%
STWD C -8.83%
ABR C -5.28%
BXMT C -5.14%
LADR B -3.87%
RC D -3.32%
DX B -3.08%
ARI C -2.97%
EFC C -2.84%
FBRT D -2.74%
PMT C -2.63%
RWT D -2.23%
BRSP C -2.17%
KREF C -1.79%
ACRE B -1.19%
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