MORT was created on 2011-08-16 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 304.1m in AUM and 26 holdings. MORT tracks a market-cap-weighted index of mortgage REITs.
REET was created on 2014-07-08 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 4268.12m in AUM and 331 holdings. REET tracks a global", market-cap-weighted index of firms involved in the ownership and operation of real estate.
Key Details
Aug 16, 2011
Jul 08, 2014
Equity
Equity
Financials
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 91.83% | $7.03B | +8.54% | 9.24% |
NLY | 91.54% | $11.81B | +2.58% | 13.79% |
RITM | 88.58% | $6.18B | +9.08% | 8.55% |
AGNC | 87.19% | $9.61B | -3.29% | 15.23% |
MFA | 86.79% | $987.52M | -9.59% | 14.71% |
DX | 85.36% | $1.37B | +7.50% | 14.07% |
RWT | 83.93% | $800.04M | -7.96% | 11.74% |
ARR | 83.65% | $1.36B | -15.43% | 17.19% |
IVR | 83.45% | $504.46M | -14.33% | 19.23% |
BXMT | 83.35% | $3.37B | +8.21% | 9.56% |
CIM | 83.03% | $1.15B | +6.95% | 10.45% |
FBRT | 82.74% | $985.73M | -13.92% | 12.99% |
EFC | 82.70% | $1.25B | +7.15% | 11.76% |
TWO | 82.49% | $1.08B | -18.89% | 16.71% |
LADR | 81.95% | $1.40B | -2.82% | 8.32% |
PMT | 80.53% | $1.14B | -4.99% | 12.16% |
NYMT | 80.03% | $604.10M | +11.69% | 11.85% |
ORC | 78.91% | $764.85M | -13.41% | 20.01% |
TRTX | 78.14% | $636.46M | -8.50% | 11.97% |
ARI | 76.86% | $1.37B | -0.80% | 10.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.57% | $298.06M | +2,070.86% | 0.00% |
HUSA | -3.95% | $18.72M | -18.25% | 0.00% |
LTM | -3.72% | $12.62B | -95.43% | 2.40% |
K | -3.27% | $27.53B | +40.77% | 2.87% |
UUU | -3.05% | $8.42M | +150.90% | 0.00% |
VRCA | -2.46% | $79.72M | -89.21% | 0.00% |
BTCT | -2.44% | $25.33M | +62.02% | 0.00% |
MVO | -2.28% | $67.62M | -36.43% | 21.27% |
AGL | -2.17% | $989.35M | -58.43% | 0.00% |
STG | -2.07% | $31.09M | -22.74% | 0.00% |
MSIF | -1.38% | $777.96M | +37.67% | 7.52% |
SRRK | -1.10% | $3.25B | +334.52% | 0.00% |
VSA | -0.95% | $8.76M | -15.57% | 0.00% |
LITB | 0.36% | $23.17M | -74.54% | 0.00% |
CPSH | 0.43% | $38.93M | +59.05% | 0.00% |
CYCN | 0.54% | $10.08M | +36.52% | 0.00% |
VSTA | 1.29% | $332.04M | +38.00% | 0.00% |
SLE | 1.85% | $5.18M | -87.17% | 0.00% |
RLX | 1.90% | $2.07B | +25.27% | 0.44% |
GALT | 2.27% | $132.28M | -11.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.15% | $185.99M | 0.85% | |
TAIL | -57.10% | $95.09M | 0.59% | |
BTAL | -40.42% | $312.42M | 1.43% | |
IVOL | -29.89% | $342.02M | 1.02% | |
FTSD | -17.07% | $233.04M | 0.25% | |
CLIP | -15.92% | $1.54B | 0.07% | |
XONE | -13.01% | $627.68M | 0.03% | |
FXY | -11.34% | $812.67M | 0.4% | |
XHLF | -10.36% | $1.73B | 0.03% | |
KCCA | -7.87% | $108.82M | 0.87% | |
USDU | -6.51% | $124.09M | 0.5% | |
TBLL | -5.82% | $2.12B | 0.08% | |
WEAT | -5.76% | $124.20M | 0.28% | |
CORN | -5.76% | $45.73M | 0.2% | |
BILS | -4.63% | $3.80B | 0.1356% | |
BIL | -4.51% | $41.97B | 0.1356% | |
FXE | -3.20% | $585.58M | 0.4% | |
SCHO | -2.79% | $11.00B | 0.03% | |
SPTS | -2.33% | $5.77B | 0.03% | |
GBIL | -1.33% | $6.35B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 82.62% | $13.57B | +0.37% | 4.16% |
PLD | 82.15% | $99.15B | -6.64% | 3.69% |
AVB | 82.12% | $28.68B | -1.15% | 3.42% |
EGP | 81.79% | $8.83B | -2.98% | 3.31% |
EQR | 81.73% | $25.31B | -1.96% | 4.11% |
STAG | 81.67% | $6.79B | +2.74% | 4.08% |
CUBE | 81.63% | $9.71B | -3.60% | 4.86% |
FR | 81.59% | $6.43B | +1.34% | 3.35% |
EXR | 81.55% | $31.80B | -2.41% | 4.32% |
FRT | 80.40% | $8.12B | -6.43% | 4.65% |
KIM | 80.31% | $14.26B | +9.56% | 4.66% |
ESS | 80.29% | $18.41B | +3.63% | 3.53% |
REG | 79.97% | $12.63B | +12.05% | 4.00% |
PSA | 79.75% | $51.02B | +0.63% | 4.12% |
EPR | 79.61% | $4.46B | +41.36% | 5.91% |
IRT | 79.16% | $4.12B | -3.88% | 3.70% |
SPG | 78.63% | $53.35B | +10.76% | 5.09% |
KRG | 77.94% | $4.94B | +3.26% | 4.73% |
TRNO | 77.90% | $5.88B | -6.42% | 3.44% |
NXRT | 77.87% | $853.61M | -11.09% | 5.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RWO | 98.63% | $1.13B | 0.5% | |
DFGR | 98.12% | $2.56B | 0.22% | |
USRT | 97.82% | $2.98B | 0.08% | |
FRI | 97.80% | $151.66M | 0.49% | |
BBRE | 97.79% | $924.32M | 0.11% | |
RWR | 97.75% | $2.03B | 0.25% | |
VNQ | 97.57% | $33.93B | 0.13% | |
FREL | 97.51% | $1.03B | 0.084% | |
IYR | 97.24% | $3.75B | 0.39% | |
SCHH | 97.04% | $8.09B | 0.07% | |
DFAR | 97.02% | $1.36B | 0.19% | |
XLRE | 96.40% | $7.51B | 0.09% | |
ICF | 96.14% | $1.95B | 0.33% | |
INDS | 93.91% | $142.77M | 0.55% | |
SPRE | 93.48% | $158.11M | 0.5% | |
REZ | 91.30% | $792.34M | 0.48% | |
KBWY | 87.07% | $233.44M | 0.35% | |
SPYD | 85.72% | $6.99B | 0.07% | |
RIET | 84.99% | $91.85M | 0.5% | |
SRET | 84.32% | $189.40M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REM | 99.29% | $575.26M | 0.48% | |
KBWD | 92.49% | $418.21M | 4.93% | |
RIET | 88.36% | $91.85M | 0.5% | |
XSHD | 85.59% | $75.39M | 0.3% | |
SRET | 84.68% | $189.40M | 0.59% | |
KBWY | 80.56% | $233.44M | 0.35% | |
NUMV | 80.30% | $382.63M | 0.31% | |
MDIV | 79.90% | $452.75M | 0.75% | |
SPYD | 79.32% | $6.99B | 0.07% | |
IWS | 78.86% | $13.56B | 0.23% | |
INCM | 78.45% | $709.86M | 0.38% | |
DIV | 78.16% | $658.97M | 0.45% | |
DON | 78.12% | $3.77B | 0.38% | |
RDIV | 78.04% | $808.03M | 0.39% | |
VOE | 77.80% | $18.18B | 0.07% | |
RSP | 77.59% | $74.37B | 0.2% | |
SIZE | 77.52% | $345.71M | 0.15% | |
SDIV | 77.41% | $891.70M | 0.58% | |
HYDB | 77.22% | $1.48B | 0.35% | |
VBR | 77.10% | $30.38B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.20% | $861.77M | 0.14% | |
CORN | -0.36% | $45.73M | 0.2% | |
SPTS | 0.40% | $5.77B | 0.03% | |
CANE | 0.46% | $11.26M | 0.29% | |
WEAT | 0.81% | $124.20M | 0.28% | |
SCHO | 0.81% | $11.00B | 0.03% | |
GBIL | 1.17% | $6.35B | 0.12% | |
BIL | -1.26% | $41.97B | 0.1356% | |
SHYM | 1.51% | $355.63M | 0.35% | |
AGZD | 2.35% | $98.49M | 0.23% | |
BILS | -2.90% | $3.80B | 0.1356% | |
ULST | -2.98% | $595.49M | 0.2% | |
VGSH | 3.07% | $22.64B | 0.03% | |
XBIL | 3.16% | $784.40M | 0.15% | |
FXY | 3.27% | $812.67M | 0.4% | |
TFLO | 3.58% | $6.74B | 0.15% | |
UTWO | 3.61% | $376.38M | 0.15% | |
CTA | -3.85% | $1.06B | 0.76% | |
XHLF | -4.00% | $1.73B | 0.03% | |
STOT | 4.41% | $252.89M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.33% | $198.33M | 0.77% | |
UDN | 0.36% | $147.89M | 0.78% | |
IBTG | -0.39% | $1.92B | 0.07% | |
SHYM | 0.55% | $355.63M | 0.35% | |
BILZ | 0.72% | $861.77M | 0.14% | |
XBIL | -0.77% | $784.40M | 0.15% | |
ULST | 0.79% | $595.49M | 0.2% | |
VGSH | -0.84% | $22.64B | 0.03% | |
AGZD | 0.90% | $98.49M | 0.23% | |
UTWO | -1.03% | $376.38M | 0.15% | |
CTA | -1.14% | $1.06B | 0.76% | |
GBIL | -1.33% | $6.35B | 0.12% | |
IBTH | 2.24% | $1.61B | 0.07% | |
SPTS | -2.33% | $5.77B | 0.03% | |
SGOV | 2.63% | $50.43B | 0.09% | |
SCHO | -2.79% | $11.00B | 0.03% | |
TFLO | 2.94% | $6.74B | 0.15% | |
UNG | 2.96% | $378.37M | 1.06% | |
FXE | -3.20% | $585.58M | 0.4% | |
BWX | 4.38% | $1.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.12% | $989.35M | -58.43% | 0.00% |
MVO | 0.13% | $67.62M | -36.43% | 21.27% |
SRRK | -0.16% | $3.25B | +334.52% | 0.00% |
VHC | 0.76% | $57.60M | +131.12% | 0.00% |
LITB | 0.89% | $23.17M | -74.54% | 0.00% |
MSIF | 1.09% | $777.96M | +37.67% | 7.52% |
UNH | 1.31% | $279.13B | -37.47% | 2.81% |
UUU | 1.46% | $8.42M | +150.90% | 0.00% |
LTM | 1.52% | $12.62B | -95.43% | 2.40% |
PSQH | 1.58% | $101.55M | -38.06% | 0.00% |
QXO | 1.70% | $14.51B | -52.93% | 0.00% |
GFI | 1.71% | $20.91B | +50.71% | 2.38% |
RLMD | 2.18% | $20.25M | -85.12% | 0.00% |
VSA | 2.26% | $8.76M | -15.57% | 0.00% |
BTCT | -2.81% | $25.33M | +62.02% | 0.00% |
IMDX | 2.84% | $83.22M | -2.68% | 0.00% |
KROS | 2.85% | $564.96M | -67.45% | 0.00% |
FYBR | 2.87% | $9.15B | +43.24% | 0.00% |
GALT | 3.15% | $132.28M | -11.81% | 0.00% |
STG | -3.27% | $31.09M | -22.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.35% | $185.99M | 0.85% | |
TAIL | -57.30% | $95.09M | 0.59% | |
BTAL | -32.60% | $312.42M | 1.43% | |
USDU | -25.02% | $124.09M | 0.5% | |
IVOL | -24.15% | $342.02M | 1.02% | |
FTSD | -17.66% | $233.04M | 0.25% | |
UUP | -17.14% | $198.33M | 0.77% | |
CLIP | -13.51% | $1.54B | 0.07% | |
XONE | -10.80% | $627.68M | 0.03% | |
KCCA | -9.96% | $108.82M | 0.87% | |
TBLL | -7.40% | $2.12B | 0.08% | |
TPMN | -5.72% | $30.94M | 0.65% | |
XHLF | -4.00% | $1.73B | 0.03% | |
CTA | -3.85% | $1.06B | 0.76% | |
ULST | -2.98% | $595.49M | 0.2% | |
BILS | -2.90% | $3.80B | 0.1356% | |
BIL | -1.26% | $41.97B | 0.1356% | |
CORN | -0.36% | $45.73M | 0.2% | |
BILZ | 0.20% | $861.77M | 0.14% | |
SPTS | 0.40% | $5.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.36% | $23.17M | -74.54% | 0.00% |
CPSH | 0.43% | $38.93M | +59.05% | 0.00% |
CYCN | 0.54% | $10.08M | +36.52% | 0.00% |
VSA | -0.95% | $8.76M | -15.57% | 0.00% |
SRRK | -1.10% | $3.25B | +334.52% | 0.00% |
VSTA | 1.29% | $332.04M | +38.00% | 0.00% |
MSIF | -1.38% | $777.96M | +37.67% | 7.52% |
SLE | 1.85% | $5.18M | -87.17% | 0.00% |
RLX | 1.90% | $2.07B | +25.27% | 0.44% |
STG | -2.07% | $31.09M | -22.74% | 0.00% |
AGL | -2.17% | $989.35M | -58.43% | 0.00% |
GALT | 2.27% | $132.28M | -11.81% | 0.00% |
MVO | -2.28% | $67.62M | -36.43% | 21.27% |
FUBO | 2.30% | $1.23B | +191.13% | 0.00% |
BTCT | -2.44% | $25.33M | +62.02% | 0.00% |
VRCA | -2.46% | $79.72M | -89.21% | 0.00% |
NEUE | 2.50% | $60.98M | +32.62% | 0.00% |
POAI | 2.70% | $7.15M | -22.33% | 0.00% |
NEOG | 3.03% | $1.14B | -64.43% | 0.00% |
UUU | -3.05% | $8.42M | +150.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.00% | $298.06M | +2,070.86% | 0.00% |
K | -7.54% | $27.53B | +40.77% | 2.87% |
HUSA | -6.76% | $18.72M | -18.25% | 0.00% |
CBOE | -6.08% | $24.35B | +37.95% | 1.09% |
STG | -3.27% | $31.09M | -22.74% | 0.00% |
BTCT | -2.81% | $25.33M | +62.02% | 0.00% |
SRRK | -0.16% | $3.25B | +334.52% | 0.00% |
AGL | 0.12% | $989.35M | -58.43% | 0.00% |
MVO | 0.13% | $67.62M | -36.43% | 21.27% |
VHC | 0.76% | $57.60M | +131.12% | 0.00% |
LITB | 0.89% | $23.17M | -74.54% | 0.00% |
MSIF | 1.09% | $777.96M | +37.67% | 7.52% |
UNH | 1.31% | $279.13B | -37.47% | 2.81% |
UUU | 1.46% | $8.42M | +150.90% | 0.00% |
LTM | 1.52% | $12.62B | -95.43% | 2.40% |
PSQH | 1.58% | $101.55M | -38.06% | 0.00% |
QXO | 1.70% | $14.51B | -52.93% | 0.00% |
GFI | 1.71% | $20.91B | +50.71% | 2.38% |
RLMD | 2.18% | $20.25M | -85.12% | 0.00% |
VSA | 2.26% | $8.76M | -15.57% | 0.00% |
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MORT - VanEck Mortgage REIT Income ETF and REET - iShares Global REIT ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MORT | Weight in REET |
---|---|---|
VanEck Mortgage REIT Income ETF - MORT is made up of 25 holdings. iShares Global REIT ETF - REET is made up of 382 holdings.
Name | Weight |
---|---|
13.88% | |
13.81% | |
9.05% | |
8.38% | |
4.97% | |
4.63% | |
4.56% | |
3.72% | |
3.42% | |
3.28% | |
3.05% | |
2.92% | |
2.73% | |
2.54% | |
2.46% | |
2.29% | |
2.19% | |
2.06% | |
1.74% | |
1.68% | |
1.57% | |
1.57% | |
1.38% | |
1.25% | |
0.87% |
Name | Weight |
---|---|
![]() | 6.29% |
6.14% | |
![]() | 4.73% |
3.60% | |
3.33% | |
3.20% | |
2.87% | |
G GMGSFNT GOODMAN GROUP UNITS | 2.81% |
2.16% | |
1.95% | |
1.83% | |
1.79% | |
![]() | 1.71% |
1.57% | |
1.23% | |
1.13% | |
1.09% | |
1.01% | |
0.88% | |
L LKREFNT LINK REAL ESTATE INVESTMENT TRUST | 0.87% |
0.85% | |
![]() | 0.84% |
0.80% | |
- | 0.80% |
0.79% | |
0.78% | |
0.78% | |
S SEGXFNT SEGRO REIT PLC | 0.76% |
0.76% | |
0.75% |