MVRL vs. RINC ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to AXS Real Estate Income ETF (RINC)
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

$16.38

Average Daily Volume

10,090

Number of Holdings *

23

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

AXS Real Estate Income ETF

RINC Description The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

4,301

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MVRL RINC
30 Days -5.64% -0.28%
60 Days -8.39% -4.29%
90 Days -2.64% -1.41%
12 Months 11.58% 4.97%
13 Overlapping Holdings
Symbol Grade Weight in MVRL Weight in RINC Overlap
ABR B 4.54% 4.76% 4.54%
AGNC C 8.86% 3.43% 3.43%
ARI D 3.76% 4.55% 3.76%
BRSP B 1.92% 5.04% 1.92%
BXMT D 4.84% 4.48% 4.48%
DX C 1.48% 3.77% 1.48%
EFC C 2.49% 4.08% 2.49%
KREF D 1.86% 4.56% 1.86%
LADR B 3.51% 4.65% 3.51%
PMT D 3.79% 3.59% 3.59%
RC D 2.05% 4.23% 2.05%
RWT D 2.77% 4.07% 2.77%
STWD D 8.19% 4.48% 4.48%
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