MORT vs. ROOF ETF Comparison
Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to IQ US Real Estate Small Cap ETF (ROOF)
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
$10.66
Average Daily Volume
273,152
17
ROOF
IQ US Real Estate Small Cap ETF
ROOF Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.Grade (RS Rating)
Last Trade
$18.20
Average Daily Volume
9,394
45
Performance
| Period | MORT | ROOF |
|---|---|---|
| 30 Days | -3.69% | -5.85% |
| 60 Days | -3.17% | -4.69% |
| 90 Days | -6.68% | -6.55% |
| 12 Months | 4.61% | -3.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MORT | Weight in ROOF | Overlap |
|---|
MORT Underweight 45 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | B | -4.71% | |
| AMT | D | -4.63% | |
| PLD | D | -4.62% | |
| DLR | C | -4.51% | |
| SBAC | D | -4.34% | |
| EQIX | D | -4.21% | |
| CCI | D | -4.12% | |
| UNIT | D | -3.35% | |
| AVB | A | -2.67% | |
| EQR | A | -2.39% | |
| REXR | D | -2.27% | |
| ARE | B | -2.17% | |
| INVH | B | -2.13% | |
| EGP | F | -1.89% | |
| VTR | D | -1.77% | |
| FR | D | -1.57% | |
| ESS | B | -1.57% | |
| SUI | D | -1.56% | |
| COLD | F | -1.56% | |
| MAA | D | -1.54% | |
| STAG | D | -1.54% | |
| DOC | A | -1.34% | |
| AMH | D | -1.32% | |
| UDR | C | -1.22% | |
| TRNO | D | -1.22% | |
| ELS | F | -1.18% | |
| CPT | C | -1.07% | |
| IIPR | B | -0.64% | |
| LXP | D | -0.61% | |
| AIRC | A | -0.57% | |
| IRT | A | -0.37% | |
| SBRA | C | -0.33% | |
| CTRE | A | -0.32% | |
| MPW | B | -0.29% | |
| NHI | A | -0.26% | |
| PLYM | D | -0.22% | |
| LTC | B | -0.14% | |
| AIV | A | -0.12% | |
| UMH | B | -0.11% | |
| CSR | A | -0.09% | |
| NXRT | B | -0.08% | |
| CHCT | F | -0.07% | |
| GMRE | D | -0.06% | |
| DHC | F | -0.06% | |
| UHT | F | -0.05% |
MORT: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
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