MORT vs. RWR ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to SPDR DJ Wilshire REIT ETF (RWR)

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

$10.66

Average Daily Volume

280,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.85

Average Daily Volume

286,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MORT	RWR
30 Days	-4.03%	-6.25%
60 Days	-1.78%	-5.58%
90 Days	-5.35%	-6.21%
12 Months	6.69%	2.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in MORT	Weight in RWR	Overlap

MORT Overweight 17 Positions Relative to RWR

Symbol	Grade	Weight
AGNC	C	11.75%
STWD	B	9.76%
BXMT	D	4.91%
HASI	B	4.82%
ABR	D	4.48%
RC	D	3.54%
LADR	C	3.52%
ARI	A	3.41%
EFC	B	2.58%
PMT	C	2.55%
CIM	F	2.51%
BRSP	D	2.02%
DX	C	2.0%
RWT	D	1.88%
ACRE	F	1.17%
CMTG	D	1.16%
KREF	B	1.06%

MORT Underweight 97 Positions Relative to RWR

Symbol	Grade	Weight
PLD	D	-11.49%
EQIX	D	-7.42%
SPG	C	-4.89%
WELL	B	-4.89%
PSA	D	-4.61%
O	B	-4.61%
DLR	C	-4.57%
EXR	D	-3.19%
AVB	A	-2.84%
EQR	A	-2.34%
INVH	B	-2.15%
ARE	C	-2.06%
VTR	B	-1.85%
ESS	B	-1.68%
MAA	D	-1.63%
SUI	D	-1.62%
HST	C	-1.52%
DOC	A	-1.38%
KIM	D	-1.27%
WPC	B	-1.27%
AMH	C	-1.23%
ELS	D	-1.23%
UDR	A	-1.19%
CPT	B	-1.12%
REXR	F	-1.06%
CUBE	C	-1.05%
REG	D	-1.04%
BXP	D	-0.95%
EGP	F	-0.88%
OHI	D	-0.8%
NNN	C	-0.8%
FRT	B	-0.79%
STAG	D	-0.74%
FR	D	-0.73%
RHP	C	-0.72%
COLD	F	-0.69%
BRX	D	-0.69%
ADC	B	-0.6%
TRNO	D	-0.57%
AIRC	A	-0.57%
VNO	B	-0.48%
KRG	B	-0.47%
EPRT	A	-0.44%
PECO	D	-0.43%
IRT	A	-0.39%
PK	B	-0.38%
KRC	D	-0.38%
CUZ	C	-0.37%
MAC	C	-0.37%
SLG	A	-0.36%
APLE	D	-0.36%
EPR	D	-0.33%
CTRE	A	-0.33%
SKT	C	-0.31%
NSA	B	-0.3%
BNL	D	-0.29%
IIPR	B	-0.29%
LXP	D	-0.28%
SITC	C	-0.27%
HIW	B	-0.27%
NHI	A	-0.27%
MPW	B	-0.26%
DEI	A	-0.24%
SHO	C	-0.24%
FCPT	D	-0.23%
EQC	F	-0.22%
UE	D	-0.21%
DRH	C	-0.21%
PEB	C	-0.2%
RLJ	C	-0.19%
AKR	A	-0.18%
XHR	B	-0.17%
ROIC	D	-0.16%
ESRT	C	-0.14%
JBGS	D	-0.14%
GTY	B	-0.13%
NTST	B	-0.12%
AIV	A	-0.12%
GNL	F	-0.12%
DEA	B	-0.1%
SVC	F	-0.1%
UMH	B	-0.1%
AAT	B	-0.1%
PLYM	D	-0.09%
CSR	A	-0.09%
PDM	A	-0.08%
PGRE	B	-0.08%
HPP	F	-0.08%
NXRT	B	-0.07%
INN	C	-0.07%
DHC	F	-0.06%
BDN	A	-0.06%
CLDT	D	-0.05%
GMRE	D	-0.05%
CHCT	D	-0.05%
UHT	F	-0.04%
OPI	F	-0.01%