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
$16.53
Average Daily Volume
9,096
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
$36.89
Average Daily Volume
125
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
Period | MVRL | SRHQ |
---|---|---|
30 Days | -4.75% | -1.89% |
60 Days | -6.75% | -0.02% |
90 Days | -0.58% | 6.36% |
12 Months | 21.76% | 33.75% |
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 | D | 8.86% | |
STWD | D | 8.19% | |
CIM | D | 5.48% | |
HASI | B | 5.04% | |
BXMT | C | 4.84% | |
ABR | B | 4.54% | |
TWO | F | 4.01% | |
MFA | D | 3.81% | |
PMT | D | 3.79% | |
ARI | F | 3.76% | |
LADR | B | 3.51% | |
NYMT | D | 3.26% | |
RWT | D | 2.77% | |
EFC | D | 2.49% | |
RC | F | 2.05% | |
ORC | D | 2.0% | |
ACRE | F | 1.95% | |
BRSP | C | 1.92% | |
KREF | D | 1.86% | |
IVR | F | 1.84% | |
ARR | D | 1.83% | |
DX | C | 1.48% |
MVRL Underweight 61 Positions Relative to SRHQ
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | -2.38% | |
UTHR | A | -2.31% | |
COKE | D | -2.26% | |
CACI | A | -2.21% | |
JLL | B | -2.13% | |
CBRE | A | -2.08% | |
GDDY | A | -2.06% | |
CIEN | B | -2.03% | |
FOXA | A | -2.02% | |
AVGO | B | -1.96% | |
LDOS | A | -1.95% | |
EME | A | -1.93% | |
EXTR | B | -1.9% | |
PYPL | B | -1.84% | |
NDAQ | B | -1.81% | |
AIT | A | -1.78% | |
NVR | D | -1.77% | |
G | C | -1.77% | |
CBOE | B | -1.77% | |
UNH | C | -1.72% | |
NSIT | F | -1.72% | |
BOX | D | -1.72% | |
CPAY | B | -1.69% | |
IRDM | B | -1.68% | |
OC | B | -1.67% | |
IT | C | -1.65% | |
EXP | B | -1.62% | |
FHI | A | -1.62% | |
DBX | A | -1.61% | |
ORLY | C | -1.61% | |
LH | A | -1.6% | |
SLGN | A | -1.59% | |
HD | B | -1.59% | |
MAS | D | -1.59% | |
ENS | F | -1.58% | |
ESNT | F | -1.57% | |
AZO | D | -1.52% | |
CAH | B | -1.52% | |
CAG | D | -1.5% | |
KEYS | C | -1.49% | |
COR | A | -1.47% | |
TKR | C | -1.47% | |
CMCSA | A | -1.46% | |
DXC | D | -1.43% | |
AKAM | D | -1.43% | |
JBL | A | -1.42% | |
TPR | A | -1.42% | |
FUL | F | -1.42% | |
EEFT | F | -1.41% | |
UPS | C | -1.41% | |
J | D | -1.4% | |
ASGN | F | -1.36% | |
HII | F | -1.33% | |
CACC | F | -1.32% | |
TGT | D | -1.29% | |
ELV | F | -1.23% | |
NSP | F | -1.17% | |
HUM | F | -1.13% | |
QLYS | F | -1.09% | |
PII | F | -1.07% | |
TNET | F | -1.05% |
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
SRHQ: Top Represented Industries & Keywords
Industries:
Information Technology Services
Business Services
Building Materials
Health Care Plans
Communication Equipment
Credit Services
Engineering & Construction
Financial Data & Stock Exchanges
Medical Distribution
Real Estate Services
Software - Application
Software - Infrastructure
Specialty Retail
Staffing & Outsourcing Services
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Biotechnology
Broadcasting - TV
Contract Manufacturers