MVRL vs. OUSM ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$17.04

Average Daily Volume

8,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

65,839

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	MVRL	OUSM
30 Days	-0.94%	-1.41%
60 Days	1.24%	-1.62%
90 Days	1.13%	-1.81%
12 Months	6.18%	14.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVRL	Weight in OUSM	Overlap

MVRL Overweight 23 Positions Relative to OUSM

Symbol	Grade	Weight
NLY	C	13.03%
AGNC	A	8.86%
STWD	D	8.19%
CIM	C	5.48%
HASI	D	5.04%
BXMT	C	4.84%
ABR	B	4.54%
TWO	B	4.01%
MFA	B	3.81%
PMT	C	3.79%
ARI	D	3.76%
LADR	A	3.51%
NYMT	F	3.26%
RWT	B	2.77%
EFC	B	2.49%
RC	C	2.05%
ORC	C	2.0%
ACRE	D	1.95%
BRSP	D	1.92%
KREF	D	1.86%
IVR	C	1.84%
ARR	B	1.83%
DX	D	1.48%

MVRL Underweight 105 Positions Relative to OUSM

Symbol	Grade	Weight
TW	C	-2.08%
JNPR	B	-2.04%
EHC	B	-2.01%
TXRH	B	-2.0%
NYT	A	-1.97%
CHE	D	-1.96%
CASY	B	-1.95%
DKS	C	-1.94%
PRI	C	-1.92%
OGN	C	-1.92%
OC	D	-1.91%
ORI	D	-1.91%
LECO	F	-1.87%
ITT	D	-1.84%
TFX	C	-1.84%
TPR	C	-1.8%
AOS	D	-1.76%
WSM	D	-1.75%
MUSA	C	-1.74%
TTC	C	-1.71%
LFUS	C	-1.7%
SEIC	D	-1.65%
EVR	A	-1.64%
HLI	A	-1.62%
MKTX	C	-1.6%
GNTX	D	-1.58%
HRB	B	-1.57%
DCI	D	-1.52%
BWA	F	-1.47%
BMI	C	-1.42%
MTG	B	-1.38%
ESNT	C	-1.32%
RLI	D	-1.32%
AVT	D	-1.3%
RL	C	-1.3%
PINC	F	-1.29%
DLB	D	-1.29%
VST	C	-1.26%
AIT	C	-1.25%
SSD	F	-1.21%
RHI	F	-1.17%
WH	C	-1.16%
PDCO	F	-1.16%
LSTR	D	-1.15%
UFPI	D	-1.14%
RDN	B	-1.12%
MLI	C	-1.09%
WU	D	-1.07%
POWI	D	-1.04%
INGR	D	-1.02%
AAON	B	-0.96%
BC	F	-0.93%
HLNE	B	-0.92%
WTS	D	-0.85%
EXPO	C	-0.83%
PII	F	-0.81%
IDCC	A	-0.78%
VSH	D	-0.76%
CHH	B	-0.69%
TGNA	D	-0.67%
MSM	F	-0.64%
FHI	C	-0.61%
CCOI	D	-0.61%
APAM	D	-0.61%
FLO	D	-0.6%
SHOO	C	-0.57%
COLM	D	-0.53%
LANC	B	-0.5%
BRC	B	-0.5%
NI	B	-0.49%
CRI	F	-0.44%
WTRG	C	-0.41%
CNS	B	-0.41%
WDFC	D	-0.39%
GOLF	C	-0.36%
PNW	C	-0.36%
CALM	B	-0.35%
JJSF	B	-0.32%
LZB	C	-0.3%
OGE	C	-0.29%
EIG	C	-0.24%
SNDR	B	-0.23%
NFG	D	-0.2%
REYN	D	-0.2%
IDA	D	-0.19%
KFRC	D	-0.19%
POR	D	-0.18%
AMSF	F	-0.18%
NJR	D	-0.17%
BKH	D	-0.15%
OTTR	D	-0.15%
UVV	D	-0.15%
RGR	F	-0.14%
OGS	C	-0.14%
ALE	C	-0.14%
SR	C	-0.13%
WMK	D	-0.13%
NWE	D	-0.12%
AWR	D	-0.11%
MGEE	D	-0.11%
AVA	D	-0.1%
DHIL	F	-0.09%
EBF	B	-0.09%
CPK	C	-0.07%
NWN	F	-0.05%