MVRL vs. PP ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to The Meet Kevin Pricing Power ETF (PP)
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
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
PP
The Meet Kevin Pricing Power ETF
PP Description
The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.99
Average Daily Volume
10,714
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | MVRL | PP |
|---|---|---|
| 30 Days | -1.98% | -5.01% |
| 60 Days | -8.49% | -9.29% |
| 90 Days | -3.72% | -11.03% |
| 12 Months | 14.12% | 10.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVRL | Weight in PP | Overlap |
|---|
MVRL Overweight 23 Positions Relative to PP
| 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% |
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
PP: Top Represented Industries & Keywords
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