MORT vs. RINC ETF Comparison
Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to AXS Real Estate Income ETF (RINC)
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
$11.14
Average Daily Volume
288,131
16
RINC
AXS Real Estate Income ETF
RINC Description
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.Grade (RS Rating)
Last Trade
$23.14
Average Daily Volume
4,301
16
Performance
Period | MORT | RINC |
---|---|---|
30 Days | -2.88% | -0.28% |
60 Days | -4.61% | -4.29% |
90 Days | -0.54% | -1.41% |
12 Months | 5.87% | 4.97% |
14 Overlapping Holdings
Symbol | Grade | Weight in MORT | Weight in RINC | Overlap | |
---|---|---|---|---|---|
ABR | B | 5.24% | 4.76% | 4.76% | |
AGNC | C | 11.03% | 3.43% | 3.43% | |
ARI | D | 2.96% | 4.55% | 2.96% | |
BRSP | B | 2.12% | 5.04% | 2.12% | |
BXMT | D | 5.25% | 4.48% | 4.48% | |
DX | C | 3.07% | 3.77% | 3.07% | |
EFC | C | 2.8% | 4.08% | 2.8% | |
FBRT | C | 2.81% | 4.74% | 2.81% | |
KREF | D | 1.88% | 4.56% | 1.88% | |
LADR | B | 3.83% | 4.65% | 3.83% | |
PMT | D | 2.7% | 3.59% | 2.7% | |
RC | D | 3.27% | 4.23% | 3.27% | |
RWT | D | 2.25% | 4.07% | 2.25% | |
STWD | D | 8.74% | 4.48% | 4.48% |
MORT: Top Represented Industries & Keywords
RINC: Top Represented Industries & Keywords