MVRL vs. GHTA ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to Goose Hollow Tactical Allocation ETF (GHTA)
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
$16.53
Average Daily Volume
9,096
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
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
$29.18
Average Daily Volume
2,926
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
Period | MVRL | GHTA |
---|---|---|
30 Days | -4.75% | -3.15% |
60 Days | -6.75% | 2.76% |
90 Days | -0.58% | 4.59% |
12 Months | 21.76% | 17.55% |
1 Overlapping Holdings
Symbol | Grade | Weight in MVRL | Weight in GHTA | Overlap | |
---|---|---|---|---|---|
AGNC | D | 8.86% | 7.97% | 7.97% |
MVRL Overweight 22 Positions Relative to GHTA
MVRL: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Office
REIT - Retail
Specialty Finance
Keywords:
Mortgage Backed Security
Mortgage Loan
Real Estate Investment Trust
Structured Finance
Real Estate Mortgage Investment Conduit
Residential Mortgage Backed Security
Commercial Mortgage Backed Security
Private Equity
Real Estate Finance
Loan
Commercial Mortgage
Fannie Mae
Mezzanine Capital
Real Estate Investing
Rmbs
U.S. Government
Adjustable Rate Mortgage
Asset Backed Security
Collateralized Debt Obligation
Freddie Mac
GHTA: Top Represented Industries & Keywords
Industries:
REIT - Residential
Keywords:
ETF
Exchange Traded Fund
U.S. Treasury
Bond
Index Fund
Bloomberg Barclays Us Aggregate Bond Index
Fixed Income
Inflation
Mortgage Backed Security
Structured Finance
American Capital
Barclays U.S. Long Government
Bond Market Indices
Collateralized Debt Obligation
Corporate Bond
Credit Risk
Exchange Traded Funds
Ftse Asfa Australia All Share Index
Government Agency
Government Bond