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
17
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
41
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 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% |
MORT: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords