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

$11.29

Average Daily Volume

305,199

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$23.28

Average Daily Volume

3,909

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MORT RINC
30 Days -0.35% 0.77%
60 Days -3.63% -4.61%
90 Days -1.34% -2.72%
12 Months 7.39% 5.94%
14 Overlapping Holdings
Symbol Grade Weight in MORT Weight in RINC Overlap
ABR C 5.28% 4.69% 4.69%
AGNC D 11.2% 3.57% 3.57%
ARI C 2.97% 4.62% 2.97%
BRSP B 2.17% 5.1% 2.17%
BXMT C 5.14% 4.54% 4.54%
DX B 3.08% 3.84% 3.08%
EFC C 2.84% 4.22% 2.84%
FBRT C 2.74% 4.66% 2.74%
KREF D 1.79% 4.41% 1.79%
LADR B 3.87% 4.7% 3.87%
PMT D 2.63% 3.56% 2.63%
RC D 3.32% 4.42% 3.32%
RWT D 2.23% 4.07% 2.23%
STWD C 8.83% 4.62% 4.62%
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