MORT vs. YYY ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to YieldShares High Income ETF (YYY)
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

$11.69

Average Daily Volume

251,470

Number of Holdings *

17

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

217,960

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period MORT YYY
30 Days 6.27% 3.58%
60 Days -0.09% 4.64%
90 Days -1.10% 6.98%
12 Months 12.43% 18.15%
0 Overlapping Holdings
Symbol Grade Weight in MORT Weight in YYY Overlap
MORT Overweight 17 Positions Relative to YYY
Symbol Grade Weight
AGNC B 11.55%
STWD C 9.72%
BXMT C 4.94%
HASI C 4.59%
ABR D 4.41%
RC D 3.59%
LADR C 3.51%
ARI C 3.41%
CIM F 2.62%
PMT C 2.57%
EFC D 2.53%
BRSP D 2.08%
DX C 1.97%
RWT D 1.92%
CMTG F 1.22%
ACRE F 1.21%
KREF F 1.05%
MORT Underweight 41 Positions Relative to YYY
Symbol Grade Weight
PDI A -3.53%
ECC C -3.38%
OXLC B -3.34%
PDO B -3.3%
FPF A -3.03%
JQC B -2.99%
KYN A -2.97%
JFR B -2.96%
JPC B -2.95%
BTZ C -2.92%
BGB A -2.89%
USA B -2.83%
RA D -2.74%
AOD B -2.73%
NFJ A -2.71%
EVV B -2.67%
CEM B -2.64%
WIW B -2.62%
VVR B -2.57%
FFC A -2.44%
MUC B -2.42%
PTY A -2.34%
HYT A -2.33%
DSL A -2.3%
NAC B -1.8%
NEA A -1.7%
NZF B -1.65%
PFN B -1.64%
HFRO D -1.55%
PHK A -1.48%
NVG B -1.46%
NAD A -1.27%
MUI B -1.14%
MHD B -1.02%
FAX B -0.96%
NRK A -0.88%
MYI C -0.78%
AWF A -0.74%
MUJ A -0.58%
PCN A -0.56%
MYD B -0.51%
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