MORT vs. FRDM ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to Freedom 100 Emerging Markets ETF (FRDM)
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
FRDM

Freedom 100 Emerging Markets ETF

FRDM Description The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.39

Average Daily Volume

15,048

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
MORT FRDM
30 Days -1.15%
60 Days 7.24% -0.28%
90 Days 12.78% 0.09%
12 Months 71.06% 64.24%
0 Overlapping Holdings
Grade Symbol Weight in MORT Weight in FRDM Overlap
MORT Overweight 25 Positions Relative to FRDM
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 14 Positions Relative to FRDM
Grade Symbol Weight
D TSM -7.5%
B BCH -3.54%
D SQM -2.27%
D UMC -1.5%
A VALE -1.5%
A FMX -0.69%
D AU -0.63%
D GFI -0.6%
D BSBR -0.34%
C BBD -0.3%
D ITUB -0.28%
A CCU -0.02%
A CHT -0.01%
B CX -0.01%
Compare ETFs