MORT vs. ECH ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to iShares MSCI Chile Capped Investable Market Index Fund (ECH)
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

$18.97

Average Daily Volume

196,736

Number of Holdings *

25

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

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

418,759

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
MORT ECH
30 Days -1.15% 1.31%
60 Days 7.24% 7.13%
90 Days 12.78% 6.34%
12 Months 71.06% 42.22%
0 Overlapping Holdings
Grade Symbol Weight in MORT Weight in ECH Overlap
MORT Overweight 25 Positions Relative to ECH
Grade Symbol Weight
A NLY 14.62%
A AGNC 11.06%
A STWD 8.67%
C NRZ 5.6%
A BXMT 5.48%
D HASI 4.61%
A CIM 4.57%
B TWO 4.39%
B ABR 4.39%
C PMT 3.82%
B NYMT 3.8%
A ARI 3.74%
B MFA 3.56%
C LADR 3.31%
A BRMK 2.78%
D IVR 2.01%
C RWT 1.88%
B RC 1.76%
B ARR 1.7%
A EFC 1.7%
D CLNC 1.64%
A ORC 1.5%
A DX 1.36%
B ACRE 1.12%
A KREF 0.93%
MORT Underweight 2 Positions Relative to ECH
Grade Symbol Weight
B BCH -9.4%
C BCI -4.24%
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