GHTA vs. MVRL ETF Comparison
Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
GHTA
Goose Hollow Tactical Allocation ETF
GHTA Description
Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.
Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
3,885
10
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$16.44
Average Daily Volume
10,262
23
Performance
Period | GHTA | MVRL |
---|---|---|
30 Days | -2.44% | -7.89% |
60 Days | -0.62% | -10.47% |
90 Days | 2.96% | -2.05% |
12 Months | 14.40% | 13.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in GHTA | Weight in MVRL | Overlap | |
---|---|---|---|---|---|
AGNC | C | 7.63% | 8.86% | 7.63% |
GHTA Underweight 22 Positions Relative to MVRL
Symbol | Grade | Weight | |
---|---|---|---|
NLY | C | -13.03% | |
STWD | C | -8.19% | |
CIM | D | -5.48% | |
HASI | F | -5.04% | |
BXMT | D | -4.84% | |
ABR | B | -4.54% | |
TWO | D | -4.01% | |
MFA | D | -3.81% | |
PMT | D | -3.79% | |
ARI | C | -3.76% | |
LADR | B | -3.51% | |
NYMT | C | -3.26% | |
RWT | D | -2.77% | |
EFC | C | -2.49% | |
RC | D | -2.05% | |
ORC | C | -2.0% | |
ACRE | B | -1.95% | |
BRSP | B | -1.92% | |
KREF | D | -1.86% | |
IVR | D | -1.84% | |
ARR | C | -1.83% | |
DX | A | -1.48% |
GHTA: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords