KDRN vs. MVRL ETF Comparison
Comparison of Kingsbarn Tactical Bond ETF (KDRN) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
KDRN
Kingsbarn Tactical Bond ETF
KDRN Description
Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$23.45
Average Daily Volume
570
3
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
$16.62
Average Daily Volume
10,480
23
Performance
| Period | KDRN | MVRL |
|---|---|---|
| 30 Days | -0.59% | -1.98% |
| 60 Days | -1.80% | -8.49% |
| 90 Days | 0.07% | -3.72% |
| 12 Months | 7.95% | 14.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KDRN | Weight in MVRL | Overlap |
|---|
KDRN Underweight 23 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -13.03% | |
| AGNC | C | -8.86% | |
| STWD | C | -8.19% | |
| CIM | D | -5.48% | |
| HASI | D | -5.04% | |
| BXMT | C | -4.84% | |
| ABR | C | -4.54% | |
| TWO | F | -4.01% | |
| MFA | D | -3.81% | |
| PMT | C | -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 | B | -2.0% | |
| ACRE | B | -1.95% | |
| BRSP | C | -1.92% | |
| KREF | C | -1.86% | |
| IVR | F | -1.84% | |
| ARR | D | -1.83% | |
| DX | B | -1.48% |
KDRN: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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