MORT vs. XHB ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to SPDR Homebuilders ETF (XHB)
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

$11.29

Average Daily Volume

305,199

Number of Holdings *

16

* may have additional holdings in another (foreign) market
XHB

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry 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 represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.94

Average Daily Volume

1,877,018

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MORT XHB
30 Days -0.35% 1.70%
60 Days -3.63% -2.77%
90 Days -1.34% 0.71%
12 Months 7.39% 46.74%
0 Overlapping Holdings
Symbol Grade Weight in MORT Weight in XHB Overlap
MORT Overweight 16 Positions Relative to XHB
Symbol Grade Weight
AGNC D 11.2%
STWD C 8.83%
ABR C 5.28%
BXMT C 5.14%
HASI D 4.24%
LADR B 3.87%
RC D 3.32%
DX B 3.08%
ARI C 2.97%
EFC C 2.84%
FBRT C 2.74%
PMT D 2.63%
RWT D 2.23%
BRSP B 2.17%
KREF D 1.79%
ACRE C 1.19%
MORT Underweight 35 Positions Relative to XHB
Symbol Grade Weight
OC A -4.03%
JCI C -4.01%
TT A -3.85%
CSL C -3.74%
HD A -3.65%
LOW D -3.62%
LII A -3.57%
TOL B -3.5%
TMHC B -3.49%
ALLE D -3.42%
MAS D -3.37%
BLDR D -3.37%
CARR D -3.35%
NVR D -3.35%
BLD D -3.21%
IBP D -3.18%
PHM D -3.17%
KBH D -3.12%
AOS F -3.12%
LEN D -3.12%
WSM B -3.09%
FND C -3.06%
MTH D -3.04%
WMS D -3.01%
DHI D -2.87%
MHO D -2.38%
SKY A -2.26%
TPH D -2.22%
GRBK D -1.79%
CVCO A -1.73%
CCS D -1.53%
LGIH D -1.38%
BZH B -0.83%
HOV D -0.83%
DFH D -0.73%
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