MORT vs. RINC ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to AXS Real Estate Income ETF (RINC)

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

$11.20

Average Daily Volume

246,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.62

Average Daily Volume

5,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MORT	RINC
30 Days	-2.86%	-3.06%
60 Days	6.67%	3.30%
90 Days	2.64%	-1.36%
12 Months	2.27%

6 Overlapping Holdings

Symbol	Grade	Weight in MORT	Weight in RINC	Overlap
ABR	B	4.96%	5.04%	4.96%
EFC	B	2.67%	4.61%	2.67%
KREF	F	0.99%	4.46%	0.99%
LADR	B	3.52%	4.83%	3.52%
RWT	C	2.01%	4.62%	2.01%
STWD	D	9.36%	4.53%	4.53%

MORT Overweight 10 Positions Relative to RINC

Symbol	Grade	Weight
AGNC	A	11.84%
HASI	B	5.64%
BXMT	F	4.33%
RC	F	3.43%
ARI	D	3.05%
PMT	C	2.49%
DX	C	1.97%
BRSP	F	1.82%
ACRE	C	1.14%
CMTG	F	1.04%

MORT Underweight 4 Positions Relative to RINC

Symbol	Grade	Weight
FBRT	C	-4.6%
ARR	B	-4.47%
RITM	B	-4.46%
TWO	B	-4.38%