MORT vs. RIET ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to Hoya Capital High Dividend Yield ETF (RIET)

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 VectorsÂ® 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

$10.91

Average Daily Volume

281,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.98

Average Daily Volume

53,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MORT	RIET
30 Days	-2.40%	-1.32%
60 Days	-0.20%	0.61%
90 Days	-5.74%	-5.35%
12 Months	10.08%	11.05%

15 Overlapping Holdings

Symbol	Grade	Weight in MORT	Weight in RIET	Overlap
ABR	D	4.63%	1.17%	1.17%
ACRE	D	1.11%	0.8%	0.8%
AGNC	C	11.57%	1.52%	1.52%
ARI	C	3.41%	1.16%	1.16%
BRSP	D	2.05%	1.13%	1.13%
BXMT	D	4.91%	1.22%	1.22%
CIM	D	2.51%	0.94%	0.94%
CMTG	F	1.17%	0.88%	0.88%
DX	C	1.97%	1.2%	1.2%
EFC	C	2.63%	1.0%	1.0%
KREF	D	1.08%	0.93%	0.93%
LADR	B	3.5%	1.11%	1.11%
PMT	B	2.55%	1.13%	1.13%
RC	C	3.65%	0.99%	0.99%
STWD	D	9.84%	1.42%	1.42%

MORT Overweight 2 Positions Relative to RIET

	Symbol	Grade	Weight
	HASI	C	4.66%
	RWT	D	1.85%

MORT Underweight 48 Positions Relative to RIET

Symbol	Grade	Weight
DOC	A	-2.93%
SLG	A	-1.75%
SPG	C	-1.69%
ARE	D	-1.66%
BXP	C	-1.6%
NSA	D	-1.6%
KRC	D	-1.59%
EQR	A	-1.58%
HIW	A	-1.57%
EXR	D	-1.57%
TRTX	A	-1.5%
NNN	C	-1.49%
OUT	B	-1.44%
IIPR	B	-1.42%
APLE	D	-1.41%
OHI	C	-1.4%
GLPI	F	-1.4%
BHR	A	-1.36%
WPC	C	-1.36%
CCI	D	-1.34%
ALX	C	-1.34%
OLP	A	-1.29%
EARN	A	-1.27%
GOOD	A	-1.26%
BDN	A	-1.25%
PDM	A	-1.25%
MPW	B	-1.23%
UNIT	C	-1.19%
CIO	B	-1.19%
CTO	A	-1.19%
AFCG	B	-1.18%
DEA	B	-1.16%
LTC	A	-1.14%
AHH	C	-1.13%
SBRA	C	-1.11%
BNL	D	-1.09%
SVC	D	-1.07%
SACH	F	-1.06%
EPR	D	-1.05%
UHT	D	-1.03%
CHMI	D	-0.99%
GMRE	F	-0.99%
GPMT	F	-0.96%
GNL	D	-0.9%
OPI	F	-0.45%
NYMTN	C	-0.36%
NYMTM	A	-0.34%
AGNCN	A	-0.32%