MORT vs. SRVR ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

$10.75

Average Daily Volume

281,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

100,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MORT	SRVR
30 Days	-3.38%	-6.26%
60 Days	0.31%	-7.28%
90 Days	-4.88%	-6.60%
12 Months	7.09%	-6.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in MORT	Weight in SRVR	Overlap

MORT Overweight 17 Positions Relative to SRVR

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

MORT Underweight 10 Positions Relative to SRVR

Symbol	Grade	Weight
CCI	D	-14.36%
AMT	D	-14.18%
EQIX	D	-13.98%
IRM	B	-4.72%
DLR	C	-4.71%
SBAC	D	-4.52%
IRDM	D	-4.37%
DBRG	D	-4.26%
UNIT	D	-1.89%
GDS	D	-1.08%