MORT vs. IVEG ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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 VectorsÂ® 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

$10.98

Average Daily Volume

202,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MORT	IVEG
30 Days	-2.57%	-4.20%
60 Days	-1.04%	-3.65%
90 Days	-0.72%	-5.71%
12 Months	3.26%	-1.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in MORT	Weight in IVEG	Overlap

MORT Overweight 15 Positions Relative to IVEG

Symbol	Grade	Weight
AGNC	A	9.2%
STWD	D	7.26%
ABR	B	5.4%
BXMT	C	5.04%
HASI	D	4.57%
LADR	A	4.52%
RC	C	4.16%
ARI	D	3.75%
EFC	B	3.39%
PMT	C	3.17%
DX	D	3.13%
RWT	B	2.34%
BRSP	D	2.31%
ACRE	D	1.31%
KREF	D	1.21%

MORT Underweight 19 Positions Relative to IVEG

Symbol	Grade	Weight
IFF	B	-4.98%
ECL	B	-4.98%
CTVA	D	-4.79%
WRK	C	-4.77%
TRMB	C	-4.71%
IP	C	-4.65%
PKG	C	-4.4%
K	D	-4.23%
DE	F	-4.1%
CF	F	-3.94%
WAT	D	-3.88%
CNH	F	-3.66%
MOS	F	-3.29%
FMC	F	-2.65%
AGCO	F	-2.33%
SEE	F	-1.85%
EXPO	C	-1.76%
NEOG	C	-1.26%
SHC	C	-0.49%