HISF vs. MVRL ETF Comparison
Comparison of First Trust High Income Strategic Focus ETF (HISF) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
HISF
First Trust High Income Strategic Focus ETF
HISF Description
First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$45.53
Average Daily Volume
3,865
7
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
$17.82
Average Daily Volume
9,525
23
Performance
| Period | HISF | MVRL |
|---|---|---|
| 30 Days | 1.44% | -2.10% |
| 60 Days | 1.90% | 4.38% |
| 90 Days | 5.05% | 9.47% |
| 12 Months | 13.23% | 28.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HISF | Weight in MVRL | Overlap |
|---|
HISF Underweight 23 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -13.03% | |
| AGNC | C | -8.86% | |
| STWD | C | -8.19% | |
| CIM | C | -5.48% | |
| HASI | C | -5.04% | |
| BXMT | C | -4.84% | |
| ABR | C | -4.54% | |
| TWO | D | -4.01% | |
| MFA | C | -3.81% | |
| PMT | C | -3.79% | |
| ARI | F | -3.76% | |
| LADR | D | -3.51% | |
| NYMT | D | -3.26% | |
| RWT | C | -2.77% | |
| EFC | D | -2.49% | |
| RC | F | -2.05% | |
| ORC | C | -2.0% | |
| ACRE | D | -1.95% | |
| BRSP | D | -1.92% | |
| KREF | C | -1.86% | |
| IVR | C | -1.84% | |
| ARR | D | -1.83% | |
| DX | C | -1.48% |
HISF: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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