MORT vs. REM ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to iShares Mortgage Real Estate Capped ETF (REM)
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
REM

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.87

Average Daily Volume

426,342

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MORT REM
30 Days -0.88% -1.74%
60 Days -5.09% -5.62%
90 Days -1.86% -0.59%
12 Months 6.82% 11.22%
15 Overlapping Holdings
Symbol Grade Weight in MORT Weight in REM Overlap
ABR C 5.28% 5.06% 5.06%
ACRE B 1.19% 0.9% 0.9%
AGNC C 11.2% 11.23% 11.2%
ARI C 2.97% 3.09% 2.97%
BRSP C 2.17% 1.9% 1.9%
BXMT C 5.14% 4.71% 4.71%
DX B 3.08% 2.2% 2.2%
EFC D 2.84% 2.42% 2.42%
FBRT C 2.74% 2.51% 2.51%
KREF D 1.79% 1.59% 1.59%
LADR B 3.87% 3.13% 3.13%
PMT D 2.63% 2.71% 2.63%
RC D 3.32% 2.76% 2.76%
RWT D 2.23% 2.22% 2.22%
STWD C 8.83% 9.72% 8.83%
MORT Overweight 1 Positions Relative to REM
Symbol Grade Weight
HASI F 4.24%
MORT Underweight 18 Positions Relative to REM
Symbol Grade Weight
NLY D -15.54%
RITM D -8.6%
TWO D -2.86%
CIM D -2.81%
MFA D -2.67%
ARR D -2.18%
CMTG D -1.34%
ORC C -1.33%
NYMT D -1.28%
TRTX B -1.25%
IVR D -0.95%
REFI A -0.64%
GPMT B -0.41%
AFCG D -0.39%
SEVN C -0.39%
NREF A -0.33%
AOMR F -0.26%
SUNS B -0.2%
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