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 Overweight 11 Positions Relative to IJR
Symbol Grade Weight
NLY D 13.03%
AGNC D 8.86%
STWD D 8.19%
CIM D 5.48%
MFA D 3.81%
LADR C 3.51%
ORC F 2.0%
ACRE C 1.95%
BRSP C 1.92%
IVR F 1.84%
DX C 1.48%
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%
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