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 VectorsÂ® 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

$10.93

Average Daily Volume

284,843

Number of Holdings ^*

* 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

$26.57

Average Daily Volume

248,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MORT	ECH
30 Days	-1.77%	1.37%
60 Days	1.52%	5.73%
90 Days	-2.87%	1.72%
12 Months	9.39%	1.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in MORT	Weight in ECH	Overlap

MORT Overweight 17 Positions Relative to ECH

Symbol	Grade	Weight
AGNC	C	11.75%
STWD	B	9.76%
BXMT	D	4.91%
HASI	B	4.82%
ABR	C	4.48%
RC	C	3.54%
LADR	B	3.52%
ARI	B	3.41%
EFC	C	2.58%
PMT	B	2.55%
CIM	D	2.51%
BRSP	C	2.02%
DX	C	2.0%
RWT	D	1.88%
ACRE	D	1.17%
CMTG	D	1.16%
KREF	B	1.06%

MORT Underweight 1 Positions Relative to ECH

	Symbol	Grade	Weight
	BCH	A	-11.3%