SDIV vs. MORT ETF Comparison
Comparison of Global X SuperDividend ETF (SDIV) to Market Vectors Mortgage REIT Income ETF (MORT)
SDIV
Global X SuperDividend ETF
SDIV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.64
Average Daily Volume
223,718
36
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
16
Performance
Period | SDIV | MORT |
---|---|---|
30 Days | -2.33% | -0.35% |
60 Days | -3.64% | -3.63% |
90 Days | -0.99% | -1.34% |
12 Months | 10.98% | 7.39% |
13 Overlapping Holdings
Symbol | Grade | Weight in SDIV | Weight in MORT | Overlap | |
---|---|---|---|---|---|
ABR | C | 1.07% | 5.28% | 1.07% | |
AGNC | D | 0.95% | 11.2% | 0.95% | |
ARI | C | 0.81% | 2.97% | 0.81% | |
BRSP | B | 0.94% | 2.17% | 0.94% | |
BXMT | C | 0.86% | 5.14% | 0.86% | |
DX | B | 0.99% | 3.08% | 0.99% | |
EFC | C | 1.0% | 2.84% | 1.0% | |
FBRT | C | 0.96% | 2.74% | 0.96% | |
KREF | D | 1.15% | 1.79% | 1.15% | |
PMT | D | 0.94% | 2.63% | 0.94% | |
RC | D | 0.78% | 3.32% | 0.78% | |
RWT | D | 1.15% | 2.23% | 1.15% | |
STWD | C | 0.97% | 8.83% | 0.97% |
SDIV Overweight 23 Positions Relative to MORT
Symbol | Grade | Weight | |
---|---|---|---|
KNTK | B | 1.52% | |
GOOD | B | 1.29% | |
BDN | C | 1.22% | |
SBRA | C | 1.21% | |
BTI | B | 1.19% | |
OHI | C | 1.12% | |
VALE | F | 1.09% | |
VOD | F | 1.05% | |
GMRE | F | 1.05% | |
UNIT | B | 1.05% | |
KRP | B | 1.02% | |
GNL | F | 1.01% | |
FLNG | B | 1.0% | |
DHT | F | 0.97% | |
MPW | F | 0.97% | |
FRO | F | 0.89% | |
ECO | F | 0.83% | |
NAT | F | 0.78% | |
CIVI | D | 0.77% | |
BRY | F | 0.76% | |
EC | D | 0.74% | |
NEP | F | 0.66% | |
SVC | F | 0.61% |
SDIV: Top Represented Industries & Keywords
MORT: Top Represented Industries & Keywords