MORT vs. XSHD ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$11.16

Average Daily Volume

294,826

Number of Holdings *

16

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.05

Average Daily Volume

51,795

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period MORT XSHD
30 Days -4.54% -1.10%
60 Days -6.84% -2.37%
90 Days -0.79% 0.23%
12 Months 6.35% 5.06%
5 Overlapping Holdings
Symbol Grade Weight in MORT Weight in XSHD Overlap
ARI C 2.97% 2.92% 2.92%
BXMT D 5.14% 3.53% 3.53%
EFC C 2.84% 3.24% 2.84%
KREF D 1.79% 3.44% 1.79%
RC D 3.32% 2.65% 2.65%
MORT Overweight 11 Positions Relative to XSHD
Symbol Grade Weight
AGNC C 11.2%
STWD C 8.83%
ABR B 5.28%
HASI F 4.24%
LADR B 3.87%
DX A 3.08%
FBRT C 2.74%
PMT D 2.63%
RWT D 2.23%
BRSP B 2.17%
ACRE B 1.19%
MORT Underweight 46 Positions Relative to XSHD
Symbol Grade Weight
KW C -3.39%
HIW D -3.13%
CCOI B -3.09%
DEA D -2.98%
GNL D -2.84%
CWEN C -2.55%
UVV B -2.54%
FDP A -2.2%
CVI D -2.08%
NWN A -2.06%
ETD D -2.01%
DLX A -1.96%
AVA C -1.95%
PINC B -1.91%
SXC A -1.75%
NOG A -1.71%
ENR A -1.69%
UPBD C -1.68%
TRN A -1.58%
CALM A -1.56%
SPTN F -1.55%
KMT B -1.51%
CABO C -1.51%
RHI C -1.38%
BLMN F -1.34%
CSGS B -1.29%
AROC A -1.28%
PDCO D -1.26%
MYE F -1.24%
MATW C -1.24%
HNI B -1.22%
UTL D -1.2%
ASIX B -1.2%
MGEE A -1.07%
CRC A -1.01%
SJW F -0.99%
MSEX B -0.95%
WKC D -0.94%
AWR A -0.93%
CPK A -0.91%
SEE D -0.86%
IPAR C -0.86%
NHC B -0.82%
SXT C -0.81%
CWT D -0.8%
SCHL F -0.7%
Compare ETFs