MORT vs. ADPV ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to Adaptiv Select ETF (ADPV)
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

$11.50

Average Daily Volume

292,115

Number of Holdings *

15

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

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

5,410

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MORT ADPV
30 Days -0.85% -1.39%
60 Days 3.86% 8.73%
90 Days 7.55% 2.93%
12 Months 13.27% 32.36%
0 Overlapping Holdings
Symbol Grade Weight in MORT Weight in ADPV Overlap
MORT Overweight 15 Positions Relative to ADPV
Symbol Grade Weight
AGNC C 9.02%
STWD C 7.29%
BXMT C 5.26%
ABR B 5.01%
HASI C 4.94%
LADR D 4.42%
RC F 3.61%
ARI F 3.37%
EFC D 3.33%
DX C 3.13%
PMT B 2.99%
RWT C 2.61%
BRSP D 2.15%
KREF C 1.52%
ACRE D 1.3%
MORT Underweight 10 Positions Relative to ADPV
Symbol Grade Weight
AMCR A -5.81%
PPC A -5.59%
HBAN C -5.05%
VIRT C -4.77%
FNB D -4.74%
T A -4.71%
OWL B -4.7%
PLTR C -4.57%
KEY C -4.52%
NU D -4.51%
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