MORT vs. PP ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to The Meet Kevin Pricing Power ETF (PP)
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

$11.23

Average Daily Volume

307,128

Number of Holdings *

16

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

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.99

Average Daily Volume

10,714

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MORT PP
30 Days -0.88% -5.01%
60 Days -5.09% -9.29%
90 Days -1.86% -11.03%
12 Months 6.82% 10.27%
0 Overlapping Holdings
Symbol Grade Weight in MORT Weight in PP Overlap
MORT Overweight 16 Positions Relative to PP
Symbol Grade Weight
AGNC C 11.2%
STWD C 8.83%
ABR C 5.28%
BXMT C 5.14%
HASI D 4.24%
LADR B 3.87%
RC D 3.32%
DX B 3.08%
ARI C 2.97%
EFC C 2.84%
FBRT D 2.74%
PMT C 2.63%
RWT D 2.23%
BRSP C 2.17%
KREF C 1.79%
ACRE B 1.19%
MORT Underweight 9 Positions Relative to PP
Symbol Grade Weight
TMF F -16.99%
MCD D -10.64%
RKT F -8.66%
UI B -6.51%
YELP C -5.38%
RDFN D -4.32%
UWMC D -3.57%
COOP B -2.45%
PFSI C -2.25%
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