MORT vs. KBE ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to SPDR S&P Bank ETF (KBE)
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

$10.84

Average Daily Volume

287,955

Number of Holdings *

17

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

2,578,688

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period MORT KBE
30 Days -3.17% 0.99%
60 Days 0.69% 4.97%
90 Days -4.42% 0.77%
12 Months 11.16% 34.25%
0 Overlapping Holdings
Symbol Grade Weight in MORT Weight in KBE Overlap
MORT Overweight 17 Positions Relative to KBE
Symbol Grade Weight
AGNC C 11.75%
STWD C 9.76%
BXMT F 4.91%
HASI B 4.82%
ABR C 4.48%
RC C 3.54%
LADR C 3.52%
ARI B 3.41%
EFC C 2.58%
PMT B 2.55%
CIM D 2.51%
BRSP D 2.02%
DX C 2.0%
RWT D 1.88%
ACRE D 1.17%
CMTG D 1.16%
KREF B 1.06%
MORT Underweight 91 Positions Relative to KBE
Symbol Grade Weight
CRBG A -1.65%
JXN A -1.63%
EQH A -1.59%
RDN B -1.5%
WFC A -1.49%
C A -1.49%
APO B -1.49%
CFR A -1.49%
FCNCA A -1.48%
MTG B -1.48%
COOP A -1.47%
VOYA C -1.47%
NTRS B -1.46%
BK A -1.46%
BAC A -1.46%
PNC A -1.46%
MTB A -1.45%
HBAN A -1.45%
WTFC B -1.45%
RF B -1.44%
BPOP A -1.44%
JPM B -1.44%
CMA A -1.43%
AX B -1.43%
TFC A -1.43%
KEY B -1.43%
ASB B -1.42%
PNFP B -1.42%
CFG A -1.42%
CADE B -1.42%
OZK A -1.42%
USB C -1.42%
ZION B -1.41%
FITB A -1.41%
PB B -1.41%
EWBC B -1.4%
FHN B -1.4%
BANC C -1.4%
WBS D -1.4%
ONB B -1.39%
SNV C -1.39%
WAL B -1.38%
SSB C -1.37%
VLY C -1.36%
COLB C -1.34%
TCBI B -1.29%
NYCB F -1.28%
ESNT C -1.27%
BKU B -1.26%
CBSH A -1.25%
FNB B -1.18%
GBCI B -1.16%
HOMB B -1.15%
WD B -1.07%
UBSI B -1.05%
BOH C -1.03%
HWC A -1.02%
PFSI A -1.02%
FBP A -0.95%
ABCB B -0.92%
FIBK B -0.88%
TBBK D -0.84%
UMBF B -0.84%
UCBI B -0.79%
FULT B -0.77%
FHB B -0.74%
CVBF C -0.74%
NMIH B -0.73%
FFIN C -0.68%
INDB C -0.67%
BOKF A -0.65%
CBU C -0.63%
WSFS A -0.62%
PPBI D -0.59%
IBOC A -0.55%
SFBS B -0.54%
CATY D -0.5%
EBC B -0.49%
SBCF C -0.49%
AUB C -0.48%
HTH B -0.48%
IBTX D -0.45%
WAFD B -0.45%
SFNC C -0.44%
BANR B -0.42%
FRME B -0.39%
FFBC B -0.37%
TRMK A -0.35%
RNST B -0.34%
LKFN B -0.32%
WSBC C -0.25%
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