MVRL vs. SRHQ ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to SRH U.S. Quality ETF (SRHQ)
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

$16.58

Average Daily Volume

10,433

Number of Holdings *

23

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

7,816

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MVRL SRHQ
30 Days -4.26% -1.25%
60 Days -9.73% 1.86%
90 Days -2.76% 4.83%
12 Months 13.27% 27.77%
0 Overlapping Holdings
Symbol Grade Weight in MVRL Weight in SRHQ Overlap
MVRL Overweight 23 Positions Relative to SRHQ
Symbol Grade Weight
NLY D 13.03%
AGNC C 8.86%
STWD C 8.19%
CIM D 5.48%
HASI F 5.04%
BXMT C 4.84%
ABR C 4.54%
TWO D 4.01%
MFA D 3.81%
PMT D 3.79%
ARI C 3.76%
LADR B 3.51%
NYMT D 3.26%
RWT D 2.77%
EFC D 2.49%
RC D 2.05%
ORC C 2.0%
ACRE B 1.95%
BRSP C 1.92%
KREF D 1.86%
IVR D 1.84%
ARR D 1.83%
DX B 1.48%
MVRL Underweight 61 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME A -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT B -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR C -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI B -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE C -1.69%
NVR D -1.67%
EXP B -1.67%
LH B -1.65%
IT C -1.65%
IRDM F -1.65%
DBX C -1.64%
CAH B -1.63%
ORLY B -1.63%
HD C -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL C -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT C -1.4%
DXC C -1.4%
UPS C -1.38%
J D -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR F -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM F -1.2%
HUM C -1.18%
ELV F -1.17%
HII F -1.02%
PII F -1.01%
NSP F -1.01%
TNET C -1.0%
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