What is MORT?
MORT was created on 2011-08-16 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 258.28m in AUM and 25 holdings. MORT tracks a market-cap-weighted index of mortgage REITs.
What is RIET?
RIET was created on 2021-09-21 by Hoya. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 78.66m in AUM and 102 holdings. RIET tracks an index of 100 high-dividend-paying", US-listed common and preferred stocks of REITs and real estate operating companies.
Key Details
Aug 16, 2011
Sep 21, 2021
Equity
Equity
Financials
Real Estate
Holdings
VanEck Mortgage REIT Income ETF - MORT is made up of 25 holdings. Hoya Capital High Dividend Yield ETF - RIET is made up of 101 holdings.
Name | Weight |
|---|---|
15.54% | |
13.23% | |
8.96% | |
R RITMRithm Capital Corp. | 8.08% |
5.09% | |
4.6% | |
L LADRLadder Capital Corp. | 3.65% |
3.55% | |
3.27% | |
3.04% | |
3.03% | |
2.95% | |
2.89% | |
2.63% | |
2.62% | |
2.52% | |
2.32% | |
2.1% | |
1.72% | |
1.68% | |
1.49% | |
1.49% | |
1.46% | |
1.4% | |
0.68% | |
Name | Weight |
|---|---|
W WPCW.P. Carey, Inc. | 1.76% |
1.7% | |
1.64% | |
1.63% | |
R RITMRithm Capital Corp. | 1.62% |
1.61% | |
1.61% | |
1.6% | |
1.6% | |
1.58% | |
1.57% | |
1.55% | |
1.54% | |
N NNNNNN REIT, Inc. | 1.54% |
1.48% | |
1.45% | |
E EPREPR Properties | 1.43% |
1.42% | |
1.37% | |
1.34% | |
1.34% | |
1.34% | |
1.33% | |
1.32% | |
1.32% | |
B BXPBXP, Inc. | 1.31% |
1.3% | |
1.3% | |
1.3% | |
1.29% | |
Stock Correlation
The stocks that are correlated to MORT - VanEck Mortgage REIT Income ETF are STWD, NLY, MFA, RITM, AGNC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 91.01% | $5.94B | -9.47% | 10.94% | |
| 90.35% | $10.34B | -6.89% | 15.36% | |
| 86.94% | $838.65M | -24.54% | 17.30% | |
R RITMRithm Capital Corp. | 86.93% | $4.98B | -11.06% | 10.47% |
| 86.37% | $7.43B | -13.53% | 17.82% | |
| 83.40% | $1.12B | -11.48% | 16.84% | |
| 83.29% | $1.13B | -24.57% | 20.48% | |
| 82.23% | $1.07B | -5.12% | 15.16% | |
| 81.62% | $2.99B | -8.08% | 11.75% | |
| 81.55% | $1.05B | +2.22% | 13.49% | |
| 81.03% | $413.18M | -25.79% | 24.42% | |
L LADRLadder Capital Corp. | 80.83% | $1.27B | -6.11% | 9.24% |
| 80.34% | $905.79M | -13.43% | 13.10% | |
| 79.85% | $678.21M | -12.52% | 13.64% | |
| 77.08% | $564.43M | -28.57% | 23.96% | |
| 77.06% | $879.63M | -12.48% | 13.52% | |
| 76.93% | $1.10B | -7.82% | 13.19% | |
| 76.46% | $481.37M | -24.82% | 15.07% | |
| 74.65% | $1.14B | -24.33% | 13.41% | |
| 72.33% | $200.23M | -48.37% | 24.93% | |
The stocks that are correlated to RIET - Hoya Capital High Dividend Yield ETF are STWD, OLP, BXP, RITM, TWO
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 82.60% | $5.94B | -9.47% | 10.94% | |
| 79.83% | $506.43M | +5.68% | 7.72% | |
B BXPBXP, Inc. | 79.60% | $9.44B | -3.82% | 6.64% |
R RITMRithm Capital Corp. | 78.65% | $4.98B | -11.06% | 10.47% |
| 78.39% | $1.12B | -11.48% | 16.84% | |
| 78.22% | $10.34B | -6.89% | 15.36% | |
| 77.99% | $1.60B | +1.46% | 16.27% | |
| 77.73% | $2.82B | +1.02% | 7.82% | |
| 77.60% | $1.10B | -14.69% | 7.53% | |
| 77.34% | $838.65M | -24.54% | 17.30% | |
E EPREPR Properties | 77.33% | $3.52B | +12.81% | 7.42% |
| 76.77% | $3.46B | -13.71% | 7.43% | |
| 76.70% | $3.72B | -6.80% | 6.23% | |
| 76.61% | $12.91B | -39.81% | 7.01% | |
| 76.55% | $2.81B | +3.86% | 7.72% | |
| 76.21% | $2.22B | -1.56% | 5.83% | |
| 76.21% | $782.17M | -12.74% | 7.30% | |
L LADRLadder Capital Corp. | 75.81% | $1.27B | -6.11% | 9.24% |
| 75.79% | $2.20B | -18.35% | 7.23% | |
| 75.30% | $678.21M | -12.52% | 13.64% | |
ETF Correlation
The ETFs that are correlated to MORT - VanEck Mortgage REIT Income ETF are REM, KBWD, RIET, SRET, XSHD
The ETFs that are correlated to RIET - Hoya Capital High Dividend Yield ETF are KBWY, SRET, REM, MORT, XSHD
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 92.81% | $199.58M | 0.35% | ||
| 90.31% | $170.13M | 0.59% | ||
| 89.79% | $578.54M | 0.48% | ||
| 89.18% | $271.86M | 0.43% | ||
| 88.28% | $63.43M | 0.3% | ||
| 86.60% | $378.44M | 4.93% | ||
| 86.27% | $2.19B | 0.22% | ||
| 85.87% | $1.02B | 0.5% | ||
| 85.78% | $997.61M | 0.084% | ||
| 85.74% | $3.61B | 0.14% | ||
| 85.74% | $32.06B | 0.13% | ||
| 85.28% | $845.24M | 0.11% | ||
| 85.28% | $139.65M | 0.5% | ||
| 84.89% | $2.71B | 0.08% | ||
S SCHHSchwab U.S. REIT ETF | 84.83% | $7.08B | 0.07% | |
| 84.81% | $1.23B | 0.19% | ||
| 84.76% | $1.73B | 0.25% | ||
| 84.33% | $6.45B | 0.07% | ||
| 84.27% | $3.06B | 0.39% | ||
| 84.10% | $431.65M | 0.75% | ||
Holding Overlap
MORT - VanEck Mortgage REIT Income ETF and RIET - Hoya Capital High Dividend Yield ETF have a 23 holding overlap. Which accounts for a 28.5% overlap.
Number of overlapping holdings
23
% of overlapping holdings
28.48%
Name | Weight in MORT | Weight in RIET |
|---|---|---|
| 15.54% | 1.63% | |
| 13.23% | 1.57% | |
| 8.96% | 1.60% | |
| 8.08% | 1.62% | |
| 5.09% | 1.34% | |
| 4.60% | 1.04% | |
| 3.65% | 1.23% | |
| 3.55% | 1.32% | |
| 3.27% | 1.32% | |
| 3.04% | 1.33% |
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RIETDisclaimer
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.
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