MVRL vs. QABA ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$16.65

Average Daily Volume

10,090

Number of Holdings *

23

* may have additional holdings in another (foreign) market
QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.27

Average Daily Volume

14,614

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period MVRL QABA
30 Days -4.84% 13.20%
60 Days -7.61% 16.64%
90 Days -1.82% 21.34%
12 Months 12.53% 44.53%
0 Overlapping Holdings
Symbol Grade Weight in MVRL Weight in QABA Overlap
MVRL Overweight 23 Positions Relative to QABA
Symbol Grade Weight
NLY C 13.03%
AGNC C 8.86%
STWD D 8.19%
CIM D 5.48%
HASI F 5.04%
BXMT D 4.84%
ABR B 4.54%
TWO F 4.01%
MFA D 3.81%
PMT D 3.79%
ARI D 3.76%
LADR B 3.51%
NYMT F 3.26%
RWT D 2.77%
EFC C 2.49%
RC D 2.05%
ORC C 2.0%
ACRE C 1.95%
BRSP B 1.92%
KREF D 1.86%
IVR D 1.84%
ARR C 1.83%
DX C 1.48%
MVRL Underweight 121 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.4%
WTFC B -4.21%
UMBF B -2.93%
FFIN B -2.9%
UBSI B -2.77%
OZK B -2.59%
HWC B -2.49%
IBOC B -2.17%
BANF B -1.99%
TFSL A -1.93%
TCBI B -1.91%
FULT B -1.85%
CATY B -1.81%
FHB B -1.71%
FIBK B -1.69%
WSFS B -1.63%
SFNC B -1.52%
INDB B -1.51%
CVBF B -1.51%
WAFD B -1.46%
FFBC B -1.34%
PPBI B -1.33%
TOWN B -1.31%
TBBK B -1.31%
FRME B -1.24%
BANR B -1.24%
SBCF B -1.23%
TRMK B -1.16%
NBTB B -1.15%
TFIN B -1.1%
EFSC B -1.07%
SYBT B -1.06%
WSBC B -1.03%
CASH B -0.97%
CHCO B -0.95%
CLBK B -0.94%
FBNC B -0.92%
LKFN B -0.91%
NWBI B -0.91%
MBIN D -0.89%
SASR A -0.83%
HOPE B -0.8%
SRCE B -0.79%
VBTX B -0.79%
STBA B -0.79%
TCBK B -0.77%
QCRH B -0.74%
BUSE B -0.74%
WABC B -0.74%
GABC A -0.66%
RBCAA B -0.65%
DCOM B -0.64%
PFBC B -0.62%
PEBO B -0.6%
OCFC B -0.58%
AMAL B -0.54%
BRKL B -0.53%
SBSI B -0.53%
BFC B -0.52%
BHRB B -0.51%
CNOB B -0.51%
CTBI B -0.51%
FMBH B -0.49%
PFC B -0.49%
CCB A -0.47%
HFWA B -0.45%
CFFN B -0.45%
UVSP B -0.44%
EGBN B -0.43%
FCBC B -0.42%
BFST B -0.42%
CFB B -0.41%
OSBC A -0.4%
NBN B -0.4%
HBNC B -0.39%
ORRF B -0.38%
IBCP B -0.38%
MBWM B -0.38%
GSBC B -0.37%
HAFC B -0.37%
SMBC B -0.36%
TRST B -0.34%
FSBC B -0.34%
CAC B -0.34%
MOFG B -0.33%
PGC A -0.32%
SPFI B -0.32%
HTBK A -0.32%
HTBI B -0.32%
CCBG B -0.32%
WASH B -0.32%
HIFS B -0.31%
ESQ B -0.3%
CASS B -0.3%
HONE B -0.29%
CCNE B -0.29%
NFBK B -0.29%
MSBI B -0.28%
THFF B -0.28%
FMNB B -0.28%
BCAL B -0.27%
AROW B -0.27%
KRNY B -0.26%
MPB B -0.26%
SHBI B -0.26%
FFIC B -0.25%
TCBX B -0.24%
EBTC B -0.23%
BSRR B -0.23%
CARE B -0.22%
FISI B -0.21%
RBB B -0.21%
BWB B -0.2%
NECB B -0.2%
BMRC B -0.2%
NRIM A -0.2%
NEWT B -0.18%
INBK B -0.17%
FRST B -0.15%
WSBF C -0.15%
FLIC B -0.15%
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