MORT vs. TAN ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to Invesco Solar ETF (TAN)
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

$11.20

Average Daily Volume

310,154

Number of Holdings *

16

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

Invesco Solar ETF

TAN Description The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

1,228,426

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MORT TAN
30 Days -4.11% -8.92%
60 Days -5.34% -16.36%
90 Days -0.69% -17.31%
12 Months 6.25% -27.62%
1 Overlapping Holdings
Symbol Grade Weight in MORT Weight in TAN Overlap
HASI F 4.24% 3.37% 3.37%
MORT Overweight 15 Positions Relative to TAN
Symbol Grade Weight
AGNC C 11.2%
STWD C 8.83%
ABR B 5.28%
BXMT C 5.14%
LADR B 3.87%
RC D 3.32%
DX A 3.08%
ARI C 2.97%
EFC C 2.84%
FBRT C 2.74%
PMT D 2.63%
RWT D 2.23%
BRSP C 2.17%
KREF D 1.79%
ACRE B 1.19%
MORT Underweight 15 Positions Relative to TAN
Symbol Grade Weight
FSLR F -9.67%
ENPH F -6.55%
RUN F -4.29%
ARRY F -3.08%
CWEN C -2.99%
DQ D -2.83%
JKS F -2.72%
AY A -2.33%
SEDG F -2.3%
SHLS F -2.2%
CSIQ F -1.81%
AMPS C -1.16%
NOVA F -1.12%
RNW D -0.94%
RENB F -0.64%
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