MORT vs. SRET ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to Global X SuperDividend REIT ETF (SRET)

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

$11.13

Average Daily Volume

292,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.11

Average Daily Volume

28,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MORT	SRET
30 Days	-4.97%	-4.94%
60 Days	-5.97%	-6.26%
90 Days	-1.41%	1.08%
12 Months	6.94%	13.37%

6 Overlapping Holdings

Symbol	Grade	Weight in MORT	Weight in SRET	Overlap
AGNC	C	11.03%	2.78%	2.78%
DX	A	3.07%	3.32%	3.07%
EFC	D	2.8%	3.39%	2.8%
LADR	A	3.83%	3.45%	3.45%
RC	F	3.27%	2.71%	2.71%
STWD	D	8.74%	3.26%	3.26%

MORT Overweight 10 Positions Relative to SRET

Symbol	Grade	Weight
BXMT	D	5.25%
ABR	C	5.24%
HASI	F	4.99%
ARI	D	2.96%
FBRT	C	2.81%
PMT	D	2.7%
RWT	D	2.25%
BRSP	B	2.12%
KREF	D	1.88%
ACRE	B	1.1%

MORT Underweight 10 Positions Relative to SRET

Symbol	Grade	Weight
NHI	D	-4.82%
OHI	C	-4.69%
SBRA	C	-4.53%
LTC	B	-3.98%
GTY	C	-3.74%
GLPI	D	-3.47%
BNL	D	-3.41%
EPR	D	-3.35%
WPC	D	-2.91%
GNL	D	-2.2%