MORT vs. LSAT ETF Comparison
Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$10.75
Average Daily Volume
281,198
17
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$36.99
Average Daily Volume
12,905
30
Performance
Period | MORT | LSAT |
---|---|---|
30 Days | -2.40% | -2.84% |
60 Days | -0.20% | 4.09% |
90 Days | -5.74% | 5.70% |
12 Months | 10.08% | 21.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in MORT | Weight in LSAT | Overlap |
---|
MORT Underweight 30 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
PPC | A | -3.63% | |
FOX | A | -3.54% | |
MPC | B | -3.43% | |
POST | A | -3.41% | |
SRE | B | -3.41% | |
DE | B | -3.4% | |
VLO | B | -3.37% | |
DD | A | -3.36% | |
EBAY | A | -3.34% | |
NXST | D | -3.34% | |
CNC | C | -3.34% | |
HRB | D | -3.33% | |
VST | A | -3.31% | |
DINO | C | -3.3% | |
JEF | B | -3.29% | |
ARW | A | -3.28% | |
EXPD | D | -3.28% | |
MAR | C | -3.26% | |
JNJ | F | -3.26% | |
CMCSA | F | -3.25% | |
TDC | D | -3.24% | |
LH | F | -3.23% | |
ADTN | F | -3.21% | |
HLT | C | -3.18% | |
NSA | D | -3.17% | |
BMY | F | -3.16% | |
TNL | B | -3.14% | |
SPB | C | -3.14% | |
MTG | C | -3.11% | |
DKS | A | -3.05% |
MORT: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords