MORT vs. ADFI ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to Anfield Dynamic Fixed Income ETF (ADFI)
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

$10.51

Average Daily Volume

273,152

Number of Holdings *

17

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

Anfield Dynamic Fixed Income ETF

ADFI Description The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$8.34

Average Daily Volume

22,036

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period MORT ADFI
30 Days -3.69% -1.89%
60 Days -3.17% -2.00%
90 Days -6.68% -1.66%
12 Months 4.61% 0.64%
0 Overlapping Holdings
Symbol Grade Weight in MORT Weight in ADFI Overlap
MORT Overweight 17 Positions Relative to ADFI
Symbol Grade Weight
AGNC C 11.75%
STWD D 9.76%
BXMT D 4.91%
HASI B 4.82%
ABR D 4.48%
RC D 3.54%
LADR D 3.52%
ARI B 3.41%
EFC D 2.58%
PMT C 2.55%
CIM F 2.51%
BRSP D 2.02%
DX D 2.0%
RWT D 1.88%
ACRE F 1.17%
CMTG F 1.16%
KREF D 1.06%
MORT Underweight 6 Positions Relative to ADFI
Symbol Grade Weight
GOVT F -22.61%
PHB C -19.99%
MBB D -17.56%
JAAA A -11.4%
ICVT C -3.32%
FTSL A -0.1%
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