MORT vs RIET: holdings overlap, shared companies and scores
As of October 9, 2026, MORT and RIET overlap 27.2% by weight. VanEck Mortgage REIT Income ETF (MORT): U.S. mortgage REITs. Hoya Capital High Dividend Yield ETF (RIET): U.S. high-dividend REITs.
Updated October 9, 2026
Where MORT and RIET trade against their own history
MORT trades at 6.1 times earnings, against its own median of 9.6, and is cheaper than 91% of its own last 7 years.
RIET trades at 11.2 times earnings, against its own median of 15.3, and is cheaper than 98% of its own last 5 years.
What moved MORT and RIET this week
MORT fell 1.5% in the week to October 9, 2026. The holdings that moved it most were Arbor Realty Trust (−19.4%), MFA Financial (−10.1%) and Agnc Investment (−1.4%); Ready Capital (+15.0%) pushed the other way.
RIET fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Braemar Hotels & Resorts (−27.1%), Arbor Realty Trust (−19.4%) and MFA Financial (−10.1%); Ready Capital (+15.0%) pushed the other way.
What do MORT and RIET each hold?
72% of MORT is its ten largest holdings.
18% of RIET is its ten largest holdings.
How much do MORT and RIET overlap? 27.2% by weight
As of October 9, 2026, MORT and RIET overlap 27.2% by weight.
99% of MORT is already inside RIET.
28% of RIET is already inside MORT.
MORT holds 25 companies and RIET holds 93; 24 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MORT and RIET? 1.6 and 2.4 out of 10
As of October 9, 2026, ETF Copilot scores MORT 1.6 out of 10 and RIET 2.4 out of 10.
They differ most on Value: MORT 4.9 and RIET 7.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MORT | RIET |
|---|---|---|
| Growth | 0.0 | 0.1 |
| Value | 4.9 | 7.4 |
| Risk | 1.9 | 3.3 |
| Quality | 2.5 | 2.9 |
| Return | 0.3 | 0.7 |
MORT is the cheaper of the two at 0.43% a year
As of October 9, 2026, MORT charges 0.43% a year, yields 18.35% and holds $315M in assets across 25 positions.
As of October 9, 2026, RIET charges 0.50% a year, yields 12.14% and holds $99M in assets across 93 positions.
| Measure | MORT | RIET |
|---|---|---|
| Expense ratio | 0.43% | 0.50% |
| Dividend yield | 18.35% | 12.14% |
| Assets under management | $315M | $99M |
| Holdings | 25 | 93 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “MORT vs RIET holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mort-vs-riet
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