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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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 Overweight 17 Positions Relative to LSAT
Symbol Grade Weight
AGNC C 11.57%
STWD D 9.84%
BXMT D 4.91%
HASI C 4.66%
ABR D 4.63%
RC C 3.65%
LADR B 3.5%
ARI C 3.41%
EFC C 2.63%
PMT B 2.55%
CIM D 2.51%
BRSP D 2.05%
DX C 1.97%
RWT D 1.85%
CMTG F 1.17%
ACRE D 1.11%
KREF D 1.08%
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%
Compare ETFs