NETL vs. MORT ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Market Vectors Mortgage REIT Income ETF (MORT)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate 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 net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

6,275

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$11.09

Average Daily Volume

292,159

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period NETL MORT
30 Days -7.88% -4.97%
60 Days -8.04% -5.97%
90 Days -0.35% -1.41%
12 Months 17.01% 6.94%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in MORT Overlap
NETL Overweight 20 Positions Relative to MORT
Symbol Grade Weight
WPC D 7.83%
VICI C 7.76%
O D 7.67%
STAG D 7.63%
NNN D 7.55%
GOOD B 4.66%
ADC A 4.3%
EPRT C 4.29%
OLP A 4.2%
GTY C 4.17%
NTST D 4.0%
BNL D 3.99%
EPR D 3.95%
LXP D 3.88%
GNL D 3.79%
PSTL C 3.62%
FCPT C 3.58%
IIPR F 3.54%
GLPI D 3.47%
PINE D 1.71%
NETL Underweight 16 Positions Relative to MORT
Symbol Grade Weight
AGNC C -11.03%
STWD D -8.74%
BXMT D -5.25%
ABR C -5.24%
HASI F -4.99%
LADR A -3.83%
RC F -3.27%
DX A -3.07%
ARI D -2.96%
FBRT C -2.81%
EFC D -2.8%
PMT D -2.7%
RWT D -2.25%
BRSP B -2.12%
KREF D -1.88%
ACRE B -1.1%
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