MVRL vs. IJR ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to iShares Core S&P Small-Cap ETF (IJR)
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
$16.81
Average Daily Volume
10,053
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
IJR
iShares Core S&P Small-Cap ETF
IJR Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$123.53
Average Daily Volume
3,217,476
Number of Holdings
*
601
* may have additional holdings in another (foreign) market
Performance
Period | MVRL | IJR |
---|---|---|
30 Days | -1.99% | 7.84% |
60 Days | -2.37% | 12.31% |
90 Days | 1.04% | 12.71% |
12 Months | 20.48% | 36.54% |
12 Overlapping Holdings
Symbol | Grade | Weight in MVRL | Weight in IJR | Overlap | |
---|---|---|---|---|---|
ABR | B | 4.54% | 0.0% | 0.0% | |
ARI | F | 3.76% | 0.09% | 0.09% | |
ARR | D | 1.83% | 0.07% | 0.07% | |
BXMT | B | 4.84% | 0.24% | 0.24% | |
EFC | D | 2.49% | 0.08% | 0.08% | |
HASI | C | 5.04% | 0.31% | 0.31% | |
KREF | C | 1.86% | 0.05% | 0.05% | |
NYMT | F | 3.26% | 0.04% | 0.04% | |
PMT | D | 3.79% | 0.09% | 0.09% | |
RC | F | 2.05% | 0.09% | 0.09% | |
RWT | D | 2.77% | 0.07% | 0.07% | |
TWO | F | 4.01% | 0.09% | 0.09% |
MVRL Underweight 589 Positions Relative to IJR
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -0.7% | |
CMA | B | -0.64% | |
CRS | B | -0.56% | |
GKOS | B | -0.55% | |
VFC | B | -0.52% | |
RHI | B | -0.52% | |
MTH | D | -0.5% | |
SPXC | C | -0.5% | |
ATI | D | -0.49% | |
BBWI | C | -0.48% | |
ALK | B | -0.46% | |
AWI | A | -0.46% | |
SPSC | F | -0.46% | |
AVAV | B | -0.45% | |
INSP | D | -0.44% | |
CSWI | A | -0.44% | |
MDU | F | -0.44% | |
BMI | C | -0.44% | |
ETSY | D | -0.44% | |
COOP | B | -0.43% | |
MMSI | A | -0.43% | |
EPRT | D | -0.42% | |
MOG.A | B | -0.41% | |
BCPC | B | -0.41% | |
ACIW | A | -0.39% | |
BCC | B | -0.39% | |
ZWS | B | -0.39% | |
MATX | B | -0.39% | |
FSS | D | -0.38% | |
ITRI | A | -0.38% | |
CTRE | C | -0.38% | |
IBP | F | -0.38% | |
DY | D | -0.38% | |
SHAK | B | -0.37% | |
NSIT | F | -0.37% | |
SLG | A | -0.37% | |
MARA | C | -0.37% | |
MGY | B | -0.36% | |
GPI | B | -0.36% | |
SM | C | -0.36% | |
OGN | F | -0.36% | |
AL | B | -0.35% | |
BOX | B | -0.35% | |
PECO | B | -0.35% | |
PIPR | B | -0.34% | |
ABG | B | -0.34% | |
CORT | B | -0.34% | |
ACA | B | -0.34% | |
EAT | B | -0.34% | |
PI | C | -0.33% | |
KRYS | C | -0.33% | |
GTES | B | -0.33% | |
ALKS | C | -0.32% | |
VRRM | F | -0.32% | |
KTB | A | -0.32% | |
MAC | B | -0.31% | |
AEIS | B | -0.31% | |
SIG | B | -0.31% | |
AGO | B | -0.31% | |
MHO | C | -0.31% | |
ITGR | A | -0.31% | |
ICUI | C | -0.31% | |
SFBS | B | -0.31% | |
PLXS | B | -0.3% | |
WHD | B | -0.3% | |
LRN | A | -0.3% | |
FUL | D | -0.3% | |
ABCB | B | -0.3% | |
TPH | D | -0.29% | |
IDCC | A | -0.29% | |
BOOT | D | -0.29% | |
ADMA | C | -0.29% | |
FTDR | B | -0.29% | |
SKYW | B | -0.29% | |
SANM | B | -0.29% | |
RXO | C | -0.29% | |
ASO | F | -0.28% | |
NWL | B | -0.28% | |
FUN | C | -0.28% | |
GVA | B | -0.28% | |
IIPR | D | -0.28% | |
PBH | B | -0.28% | |
MSGS | A | -0.28% | |
KFY | B | -0.28% | |
FELE | C | -0.28% | |
STEP | B | -0.28% | |
JBT | B | -0.27% | |
WDFC | B | -0.27% | |
GMS | B | -0.27% | |
HIW | C | -0.27% | |
CALM | B | -0.27% | |
HIMS | B | -0.27% | |
DXC | B | -0.27% | |
NOG | B | -0.27% | |
CRC | B | -0.27% | |
SKT | A | -0.27% | |
CCOI | B | -0.26% | |
IAC | C | -0.26% | |
YOU | D | -0.26% | |
AEO | F | -0.26% | |
RUSHA | B | -0.26% | |
WD | B | -0.26% | |
ESE | B | -0.25% | |
SHOO | D | -0.25% | |
OTTR | C | -0.25% | |
MGEE | A | -0.25% | |
BTU | B | -0.25% | |
PJT | B | -0.25% | |
APLE | B | -0.25% | |
SMTC | A | -0.25% | |
HP | C | -0.25% | |
ABM | B | -0.25% | |
TGTX | B | -0.25% | |
SEM | B | -0.25% | |
CVCO | B | -0.25% | |
AROC | B | -0.25% | |
BGC | A | -0.24% | |
BRC | B | -0.24% | |
FHB | B | -0.24% | |
SITM | A | -0.24% | |
CNK | A | -0.24% | |
SXT | B | -0.24% | |
RUN | F | -0.24% | |
SATS | C | -0.23% | |
ATGE | A | -0.23% | |
SMPL | C | -0.23% | |
NPO | C | -0.23% | |
CWT | D | -0.23% | |
NMIH | D | -0.23% | |
AWR | C | -0.23% | |
DORM | B | -0.23% | |
BL | C | -0.22% | |
REZI | B | -0.22% | |
TDS | B | -0.22% | |
SLVM | B | -0.22% | |
FORM | F | -0.22% | |
AVA | D | -0.22% | |
PENN | C | -0.22% | |
CEIX | A | -0.22% | |
TGNA | B | -0.21% | |
TMDX | F | -0.21% | |
PTEN | D | -0.21% | |
PRGS | A | -0.21% | |
MPW | D | -0.21% | |
ACLS | F | -0.21% | |
LXP | D | -0.21% | |
LBRT | F | -0.21% | |
PATK | D | -0.21% | |
TRN | B | -0.21% | |
LCII | D | -0.21% | |
ALRM | C | -0.2% | |
GSHD | B | -0.2% | |
CNS | B | -0.2% | |
ARCH | B | -0.2% | |
HUBG | B | -0.2% | |
IOSP | B | -0.2% | |
CPK | C | -0.2% | |
UNF | C | -0.2% | |
PTGX | B | -0.2% | |
CRVL | B | -0.2% | |
UE | B | -0.2% | |
DIOD | D | -0.2% | |
CARG | B | -0.2% | |
JXN | B | -0.2% | |
OUT | C | -0.19% | |
ARCB | C | -0.19% | |
OII | B | -0.19% | |
DOCN | D | -0.19% | |
PRK | B | -0.19% | |
VIRT | B | -0.19% | |
JJSF | B | -0.19% | |
FCPT | D | -0.19% | |
CVBF | B | -0.19% | |
SNEX | B | -0.19% | |
VSTO | A | -0.19% | |
GFF | C | -0.19% | |
AKR | B | -0.19% | |
HNI | B | -0.18% | |
CWEN | D | -0.18% | |
PLMR | C | -0.18% | |
PLUS | C | -0.18% | |
VSCO | A | -0.18% | |
POWL | B | -0.18% | |
EPAC | B | -0.18% | |
DV | D | -0.18% | |
MTX | B | -0.18% | |
CPRX | B | -0.18% | |
NARI | C | -0.18% | |
CCS | F | -0.18% | |
HBI | B | -0.18% | |
KLIC | C | -0.18% | |
RDN | D | -0.18% | |
QDEL | F | -0.17% | |
MP | B | -0.17% | |
ADUS | D | -0.17% | |
AGYS | C | -0.17% | |
ASTH | B | -0.17% | |
OMCL | B | -0.17% | |
AZZ | C | -0.17% | |
AMR | D | -0.17% | |
WERN | B | -0.17% | |
YELP | C | -0.17% | |
MBC | D | -0.17% | |
TTMI | A | -0.17% | |
ENVA | B | -0.17% | |
HAYW | B | -0.17% | |
ROCK | D | -0.16% | |
SHO | B | -0.16% | |
AIR | F | -0.16% | |
ZD | C | -0.16% | |
CALX | F | -0.16% | |
GEO | A | -0.16% | |
CWK | B | -0.16% | |
PSMT | C | -0.16% | |
KWR | D | -0.16% | |
ENR | B | -0.16% | |
EVTC | D | -0.16% | |
OSIS | C | -0.16% | |
LGIH | D | -0.16% | |
CNMD | C | -0.16% | |
IBTX | B | -0.16% | |
MTRN | C | -0.16% | |
PINC | B | -0.16% | |
BANC | B | -0.16% | |
GRBK | D | -0.16% | |
AIN | D | -0.16% | |
STRA | D | -0.16% | |
B | B | -0.16% | |
AAP | F | -0.16% | |
CURB | C | -0.16% | |
BANF | B | -0.16% | |
VCEL | B | -0.16% | |
MYRG | C | -0.16% | |
CAKE | B | -0.16% | |
IPAR | C | -0.16% | |
SXI | B | -0.16% | |
LGND | A | -0.15% | |
HI | C | -0.15% | |
UFPT | C | -0.15% | |
TFIN | B | -0.15% | |
JOE | F | -0.15% | |
KMT | B | -0.15% | |
ROIC | A | -0.15% | |
MYGN | F | -0.15% | |
WLY | B | -0.15% | |
HWKN | D | -0.15% | |
PHIN | B | -0.15% | |
VIAV | B | -0.15% | |
URBN | D | -0.15% | |
TNDM | F | -0.15% | |
KSS | F | -0.15% | |
MCY | B | -0.14% | |
LMAT | B | -0.14% | |
TRUP | C | -0.14% | |
GBX | B | -0.14% | |
PRG | C | -0.14% | |
VYX | C | -0.14% | |
SUPN | B | -0.14% | |
PRVA | B | -0.14% | |
NATL | C | -0.14% | |
CRGY | A | -0.14% | |
FL | F | -0.14% | |
AMPH | D | -0.14% | |
LTC | B | -0.13% | |
RAMP | C | -0.13% | |
FCF | B | -0.13% | |
WOLF | F | -0.13% | |
ROG | C | -0.13% | |
THS | F | -0.13% | |
JBLU | F | -0.13% | |
ADNT | F | -0.13% | |
PZZA | C | -0.13% | |
FBNC | B | -0.13% | |
KAR | B | -0.13% | |
EPC | D | -0.13% | |
FBK | B | -0.13% | |
OI | D | -0.13% | |
NEO | C | -0.13% | |
ALG | C | -0.13% | |
TRIP | D | -0.13% | |
DRH | B | -0.13% | |
NGVT | C | -0.12% | |
SCL | D | -0.12% | |
KN | B | -0.12% | |
WKC | D | -0.12% | |
VSTS | F | -0.12% | |
DFIN | F | -0.12% | |
MLKN | F | -0.12% | |
BHE | B | -0.12% | |
GTY | C | -0.12% | |
CABO | C | -0.12% | |
LZB | C | -0.12% | |
LEG | F | -0.12% | |
WGO | C | -0.12% | |
MRCY | C | -0.12% | |
VECO | F | -0.12% | |
APOG | B | -0.12% | |
PDCO | C | -0.12% | |
LKFN | B | -0.12% | |
TNC | F | -0.12% | |
SJW | F | -0.12% | |
GO | D | -0.11% | |
HTH | C | -0.11% | |
AMWD | B | -0.11% | |
UPBD | C | -0.11% | |
STAA | F | -0.11% | |
NHC | C | -0.11% | |
AMN | F | -0.11% | |
VRTS | B | -0.11% | |
DVAX | C | -0.11% | |
PLAB | C | -0.11% | |
PEB | D | -0.11% | |
HELE | D | -0.11% | |
XHR | B | -0.11% | |
VBTX | B | -0.11% | |
ANDE | D | -0.11% | |
JBGS | D | -0.11% | |
HOPE | B | -0.11% | |
ELME | D | -0.11% | |
NTCT | B | -0.11% | |
FOXF | F | -0.11% | |
NWN | C | -0.11% | |
FTRE | F | -0.11% | |
CTS | B | -0.11% | |
UCTT | D | -0.11% | |
CENTA | D | -0.11% | |
SONO | C | -0.11% | |
CXW | B | -0.11% | |
DNOW | C | -0.1% | |
KW | B | -0.1% | |
TALO | D | -0.1% | |
BKE | B | -0.1% | |
AAT | B | -0.1% | |
SPNT | D | -0.1% | |
HLIT | F | -0.1% | |
XNCR | C | -0.1% | |
STEL | B | -0.1% | |
LNN | B | -0.1% | |
DEA | C | -0.1% | |
THRM | F | -0.1% | |
CSGS | B | -0.1% | |
HLX | D | -0.1% | |
SNDR | B | -0.1% | |
WS | B | -0.1% | |
SBH | C | -0.1% | |
VRE | B | -0.1% | |
ADEA | A | -0.1% | |
ALEX | B | -0.1% | |
CUBI | C | -0.1% | |
WABC | B | -0.1% | |
NX | C | -0.1% | |
MODG | F | -0.1% | |
CHEF | C | -0.1% | |
EXPI | C | -0.09% | |
QNST | C | -0.09% | |
PLAY | C | -0.09% | |
SAFT | C | -0.09% | |
COHU | C | -0.09% | |
PGNY | F | -0.09% | |
KALU | C | -0.09% | |
NVEE | B | -0.09% | |
WOR | D | -0.09% | |
GIII | B | -0.09% | |
USPH | C | -0.09% | |
UNFI | B | -0.09% | |
WWW | A | -0.09% | |
SABR | C | -0.09% | |
WT | B | -0.09% | |
UNIT | B | -0.09% | |
IART | C | -0.09% | |
BLMN | D | -0.09% | |
UVV | C | -0.09% | |
MCRI | B | -0.08% | |
ARLO | C | -0.08% | |
TILE | B | -0.08% | |
AMSF | B | -0.08% | |
ODP | F | -0.08% | |
MD | B | -0.08% | |
CRK | A | -0.08% | |
LPG | F | -0.08% | |
VICR | B | -0.08% | |
CAL | F | -0.08% | |
DGII | B | -0.08% | |
CBRL | C | -0.08% | |
FIZZ | B | -0.08% | |
DCOM | B | -0.08% | |
OXM | F | -0.08% | |
CSR | C | -0.08% | |
FBRT | B | -0.08% | |
INVA | B | -0.08% | |
FDP | B | -0.08% | |
ATEN | B | -0.08% | |
ECPG | B | -0.08% | |
AHCO | F | -0.08% | |
MSEX | B | -0.08% | |
COLL | F | -0.08% | |
KLG | C | -0.08% | |
CERT | F | -0.08% | |
NAVI | F | -0.08% | |
SXC | B | -0.07% | |
XPEL | D | -0.07% | |
PDFS | D | -0.07% | |
CLB | C | -0.07% | |
MRTN | C | -0.07% | |
CXM | D | -0.07% | |
BDN | C | -0.07% | |
SBSI | C | -0.07% | |
ICHR | C | -0.07% | |
CENX | B | -0.07% | |
MMI | B | -0.07% | |
NXRT | C | -0.07% | |
CWEN | D | -0.07% | |
JACK | D | -0.07% | |
OMI | F | -0.07% | |
UTL | D | -0.07% | |
XRX | F | -0.07% | |
ALGT | C | -0.07% | |
ANIP | F | -0.07% | |
HCI | B | -0.07% | |
HRMY | D | -0.07% | |
SCSC | C | -0.07% | |
CARS | D | -0.07% | |
SDGR | D | -0.07% | |
SEDG | F | -0.07% | |
SAFE | F | -0.07% | |
MXL | C | -0.07% | |
DAN | F | -0.07% | |
BRKL | B | -0.07% | |
AORT | B | -0.07% | |
BSIG | B | -0.06% | |
AHH | D | -0.06% | |
VTLE | D | -0.06% | |
JBSS | F | -0.06% | |
TTGT | C | -0.06% | |
SITC | F | -0.06% | |
ASIX | B | -0.06% | |
PCRX | D | -0.06% | |
HAYN | A | -0.06% | |
WNC | D | -0.06% | |
PRA | B | -0.06% | |
HAIN | D | -0.06% | |
SSTK | D | -0.06% | |
CNXN | C | -0.06% | |
GPRE | F | -0.06% | |
CFFN | B | -0.06% | |
HFWA | B | -0.06% | |
EGBN | B | -0.06% | |
AOSL | F | -0.06% | |
HSII | B | -0.06% | |
PRAA | C | -0.06% | |
VVI | B | -0.06% | |
HCSG | B | -0.06% | |
EMBC | C | -0.06% | |
VSAT | F | -0.06% | |
VTOL | C | -0.06% | |
EYE | D | -0.06% | |
TMP | B | -0.06% | |
MNRO | B | -0.06% | |
RCUS | D | -0.06% | |
SAH | B | -0.06% | |
DLX | B | -0.06% | |
MATV | F | -0.06% | |
BLFS | B | -0.06% | |
AVNS | F | -0.06% | |
NABL | F | -0.06% | |
BJRI | C | -0.06% | |
EZPW | B | -0.05% | |
SCVL | D | -0.05% | |
HPP | F | -0.05% | |
WSR | B | -0.05% | |
MLAB | D | -0.05% | |
NVRI | F | -0.05% | |
SCHL | F | -0.05% | |
GDEN | F | -0.05% | |
ETD | F | -0.05% | |
TRST | B | -0.05% | |
DXPE | B | -0.05% | |
SHEN | F | -0.05% | |
KELYA | F | -0.05% | |
RGR | F | -0.05% | |
SMP | C | -0.05% | |
INN | D | -0.05% | |
AXL | D | -0.05% | |
FWRD | C | -0.05% | |
BGS | F | -0.05% | |
NBR | C | -0.05% | |
MGPI | F | -0.05% | |
VIR | C | -0.05% | |
HAFC | B | -0.05% | |
PRLB | B | -0.05% | |
REX | C | -0.05% | |
KOP | D | -0.05% | |
MCW | B | -0.05% | |
HSTM | A | -0.05% | |
SPTN | F | -0.05% | |
SWI | B | -0.05% | |
MATW | C | -0.05% | |
ASTE | C | -0.05% | |
HTLD | C | -0.04% | |
RES | F | -0.04% | |
PAHC | B | -0.04% | |
TR | C | -0.04% | |
BFS | B | -0.04% | |
GES | F | -0.04% | |
LQDT | B | -0.04% | |
THRY | F | -0.04% | |
LESL | D | -0.04% | |
UHT | D | -0.04% | |
INVX | D | -0.04% | |
IIIN | F | -0.04% | |
CTKB | C | -0.04% | |
SVC | F | -0.04% | |
MTUS | D | -0.04% | |
CVI | F | -0.04% | |
SNCY | C | -0.04% | |
CEVA | B | -0.04% | |
PUMP | D | -0.04% | |
IRWD | D | -0.04% | |
HZO | C | -0.04% | |
HTZ | F | -0.03% | |
CNSL | A | -0.03% | |
NPK | D | -0.03% | |
WRLD | C | -0.03% | |
RGNX | D | -0.03% | |
GOGO | C | -0.03% | |
USNA | C | -0.03% | |
CLW | F | -0.03% | |
UFCS | B | -0.03% | |
FLGT | C | -0.03% | |
SLP | F | -0.03% | |
MYE | F | -0.03% | |
CRSR | D | -0.02% | |
TWI | F | -0.02% | |
CENT | D | -0.02% | |
AMBC | F | -0.0% | |
GDOT | B | -0.0% | |
PARR | F | -0.0% | |
CPF | B | -0.0% | |
PFBC | B | -0.0% | |
TGI | C | -0.0% | |
PBI | A | -0.0% | |
GNL | D | -0.0% | |
BHLB | B | -0.0% | |
EIG | B | -0.0% | |
PRDO | B | -0.0% | |
EXTR | B | -0.0% | |
BFH | B | -0.0% | |
STBA | C | -0.0% | |
HMN | B | -0.0% | |
NWBI | B | -0.0% | |
NBHC | B | -0.0% | |
CHCO | B | -0.0% | |
CASH | B | -0.0% | |
OFG | C | -0.0% | |
ENV | C | -0.0% | |
STC | D | -0.0% | |
PFS | B | -0.0% | |
NBTB | B | -0.0% | |
TRMK | B | -0.0% | |
RNST | B | -0.0% | |
PAYO | A | -0.0% | |
BANR | B | -0.0% | |
SBCF | B | -0.0% | |
DEI | B | -0.0% | |
TDW | F | -0.0% | |
FFBC | B | -0.0% | |
PPBI | B | -0.0% | |
TBBK | C | -0.0% | |
HCC | A | -0.0% | |
BKU | B | -0.0% | |
INDB | B | -0.0% | |
WAFD | C | -0.0% | |
BOH | B | -0.0% | |
SFNC | B | -0.0% | |
GNW | C | -0.0% | |
WSFS | B | -0.0% | |
APAM | B | -0.0% | |
FBP | C | -0.0% | |
CBU | B | -0.0% | |
CATY | B | -0.0% | |
FULT | B | -0.0% | |
UCB | B | -0.0% | |
AUB | B | -0.0% | |
MC | B | -0.0% | |
RDNT | B | -0.0% | |
AX | B | -0.0% | |
SEE | C | -0.0% | |
LNC | B | -0.0% | |
LUMN | B | -0.0% |
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
IJR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Specialty Chemicals
Asset Management
Medical Devices
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Oil & Gas E&P
Restaurants
Specialty Retail
Building Materials
Communication Equipment
Drug Manufacturers - Specialty & Generic