MVRL vs. XJR ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$16.76

Average Daily Volume

10,738

Number of Holdings *

23

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

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period MVRL XJR
30 Days -1.10% 9.37%
60 Days -5.98% 6.87%
90 Days -2.91% 7.42%
12 Months 15.09% 31.98%
12 Overlapping Holdings
Symbol Grade Weight in MVRL Weight in XJR Overlap
ABR C 4.54% 0.0% 0.0%
ARI C 3.76% 0.09% 0.09%
ARR D 1.83% 0.07% 0.07%
BXMT C 4.84% 0.25% 0.25%
EFC C 2.49% 0.09% 0.09%
HASI D 5.04% 0.26% 0.26%
KREF D 1.86% 0.05% 0.05%
NYMT C 3.26% 0.04% 0.04%
PMT D 3.79% 0.09% 0.09%
RC D 2.05% 0.1% 0.1%
RWT D 2.77% 0.07% 0.07%
TWO D 4.01% 0.1% 0.1%
MVRL Overweight 11 Positions Relative to XJR
Symbol Grade Weight
NLY C 13.03%
AGNC D 8.86%
STWD C 8.19%
CIM D 5.48%
MFA D 3.81%
LADR B 3.51%
ORC B 2.0%
ACRE C 1.95%
BRSP B 1.92%
IVR F 1.84%
DX B 1.48%
MVRL Underweight 529 Positions Relative to XJR
Symbol Grade Weight
MLI C -0.82%
LUMN C -0.71%
CRS A -0.69%
RHI B -0.62%
SPXC A -0.61%
GKOS B -0.61%
ATI D -0.56%
ALK C -0.54%
SPSC C -0.54%
AWI A -0.54%
VFC C -0.54%
MTH D -0.53%
BMI B -0.52%
COOP B -0.5%
MARA C -0.49%
MMSI B -0.47%
AVAV D -0.46%
BCPC B -0.46%
ACIW B -0.46%
MATX C -0.45%
FSS B -0.45%
EPRT B -0.45%
BCC B -0.44%
RDNT B -0.43%
ITRI B -0.43%
DY D -0.43%
GPI A -0.43%
RDN C -0.42%
EAT A -0.42%
ABG B -0.42%
PIPR B -0.42%
CTRE D -0.41%
ACA A -0.41%
AL B -0.41%
CORT B -0.41%
SLG B -0.4%
SHAK C -0.4%
BOX B -0.4%
IBP D -0.39%
ALKS B -0.38%
PECO A -0.38%
AGO B -0.37%
KTB B -0.37%
IDCC A -0.37%
SFBS B -0.37%
SKYW B -0.36%
ITGR B -0.36%
FUN C -0.35%
SIG B -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
ICUI D -0.34%
AEIS B -0.34%
LRN A -0.34%
MHO D -0.34%
SANM B -0.34%
FTDR A -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT D -0.33%
STEP B -0.33%
PBH A -0.33%
FUL F -0.33%
MAC B -0.33%
DXC B -0.32%
SEM B -0.32%
AROC B -0.32%
OGN D -0.32%
TPH D -0.32%
GMS B -0.32%
RUSHA C -0.31%
PJT A -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM D -0.31%
SKT B -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS A -0.3%
REZI A -0.3%
NWL B -0.3%
JBT B -0.3%
SMTC B -0.29%
GEO B -0.29%
ESE B -0.29%
CNK B -0.28%
NPO A -0.28%
WD D -0.28%
FHB A -0.28%
ABM B -0.28%
APLE B -0.28%
SXT B -0.27%
OTTR C -0.27%
IAC D -0.27%
BGC C -0.27%
HIW D -0.27%
SMPL B -0.27%
SHOO D -0.26%
ATGE B -0.26%
AEO F -0.26%
CCOI B -0.26%
BRC D -0.26%
IOSP B -0.25%
FORM D -0.25%
TRN C -0.25%
HUBG A -0.25%
AWR B -0.25%
BL B -0.25%
PENN C -0.25%
CARG C -0.25%
CRVL A -0.25%
GFF A -0.25%
WAFD B -0.24%
IIPR D -0.24%
PATK D -0.24%
ALRM C -0.24%
CWT D -0.24%
UNF B -0.24%
NMIH D -0.24%
TDS B -0.24%
PRK B -0.23%
POWL C -0.23%
VSCO B -0.23%
DV C -0.23%
CPK A -0.23%
PRGS A -0.23%
GSHD A -0.23%
VIRT B -0.23%
CVBF A -0.23%
SLVM B -0.23%
LCII C -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR B -0.22%
HBI B -0.22%
UE C -0.22%
DIOD D -0.21%
MPW F -0.21%
TDW F -0.21%
ACLS F -0.21%
AKR B -0.21%
OUT A -0.21%
VCEL B -0.21%
JJSF B -0.21%
FCPT C -0.21%
HNI B -0.21%
EPAC B -0.21%
MTX B -0.21%
ARCB C -0.21%
SATS D -0.21%
ENVA B -0.21%
CCS D -0.2%
DOCN D -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
TTMI B -0.2%
RUN F -0.2%
AAP C -0.2%
NARI C -0.2%
MYRG B -0.2%
KLIC B -0.2%
WERN C -0.2%
AZZ B -0.2%
IBTX B -0.19%
KWR C -0.19%
STRA C -0.19%
IPAR B -0.19%
AIR B -0.19%
HI C -0.19%
HWKN B -0.19%
PINC B -0.19%
SXI B -0.19%
OSIS B -0.19%
PTGX C -0.19%
CPRX C -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK C -0.18%
TFIN A -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
URBN C -0.18%
PSMT C -0.18%
PRVA B -0.18%
VIAV B -0.18%
KMT B -0.18%
HAYW B -0.18%
BANC A -0.18%
CAKE C -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT B -0.18%
CWEN C -0.18%
MRCY B -0.17%
GBX A -0.17%
SHO C -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX B -0.17%
EXTR B -0.17%
LGND B -0.17%
JBLU F -0.17%
KAR B -0.17%
B B -0.17%
OMCL C -0.17%
PLUS F -0.17%
GRBK D -0.17%
LGIH D -0.17%
MCY A -0.16%
FL F -0.16%
FBK B -0.16%
SUPN C -0.16%
ALG B -0.16%
PRG C -0.16%
NEO C -0.16%
OI C -0.16%
LZB B -0.15%
APOG B -0.15%
DRH B -0.15%
TNDM F -0.15%
CABO C -0.15%
RAMP C -0.15%
CWK B -0.15%
JOE F -0.15%
MLKN D -0.14%
AMPH D -0.14%
EPC D -0.14%
BHE B -0.14%
ASTH D -0.14%
TRUP B -0.14%
ROG D -0.14%
WGO C -0.14%
WWW B -0.14%
CALX D -0.14%
GO C -0.14%
THS D -0.13%
IART C -0.13%
DNOW B -0.13%
PLAB C -0.13%
GTY B -0.13%
NHC C -0.13%
NWN A -0.13%
UCTT D -0.13%
LEG F -0.13%
UPBD B -0.13%
CUBI C -0.13%
TRIP F -0.13%
HOPE B -0.13%
NTCT C -0.13%
PZZA D -0.13%
SJW D -0.13%
SCL C -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
NGVT B -0.13%
WKC D -0.13%
TNC D -0.13%
LTC B -0.13%
SONO C -0.13%
PEB D -0.12%
CHEF A -0.12%
SNDR B -0.12%
HLIT D -0.12%
GNL F -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
XNCR B -0.12%
VRE B -0.12%
HLX B -0.12%
WABC B -0.12%
TILE B -0.12%
HTH B -0.12%
ANDE D -0.12%
XHR B -0.12%
AMWD C -0.12%
PDCO D -0.12%
CSGS B -0.12%
VECO F -0.12%
UNIT B -0.11%
WT B -0.11%
JBGS D -0.11%
STAA F -0.11%
USPH B -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM D -0.11%
TGI B -0.11%
ALEX C -0.11%
SBH C -0.11%
STEL A -0.11%
SPNT A -0.11%
MYGN F -0.11%
SABR C -0.11%
MODG F -0.1%
DEA D -0.1%
COHU C -0.1%
NAVI C -0.1%
VICR B -0.1%
GIII D -0.1%
ATEN B -0.1%
PLAY D -0.1%
HRMY D -0.1%
MD B -0.1%
SAFT C -0.1%
WOR F -0.1%
ADEA D -0.1%
UNFI A -0.1%
KW B -0.1%
KALU C -0.1%
AAT B -0.1%
BFH B -0.1%
FBRT C -0.09%
CAL D -0.09%
INVA D -0.09%
AHCO F -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN D -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT B -0.09%
CSR B -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC B -0.09%
MXL C -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM D -0.09%
FIZZ C -0.09%
CARS B -0.09%
QNST B -0.09%
MSEX B -0.09%
CERT F -0.09%
ECPG B -0.09%
DGII B -0.09%
DCOM A -0.09%
NVEE F -0.09%
EXPI C -0.09%
CXM C -0.08%
CLB B -0.08%
TMP B -0.08%
HSII B -0.08%
SAH A -0.08%
VVI C -0.08%
UTL B -0.08%
PRLB A -0.08%
PDFS C -0.08%
HCI C -0.08%
XRX F -0.08%
ANIP F -0.08%
COLL F -0.08%
PARR D -0.08%
MMI B -0.08%
SBSI B -0.08%
LPG F -0.08%
NXRT B -0.08%
MRTN C -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL C -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN B -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI B -0.07%
ASTE B -0.07%
RCUS F -0.07%
WNC C -0.07%
EYE C -0.07%
CNXN C -0.07%
MNRO D -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK D -0.07%
BDN C -0.07%
DXPE B -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA C -0.07%
SAFE D -0.07%
FWRD D -0.06%
SMP B -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI B -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW B -0.06%
JBSS D -0.06%
TTGT C -0.06%
PCRX C -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN C -0.06%
HSTM B -0.06%
BLFS C -0.06%
VIR D -0.06%
ASIX A -0.06%
MTUS C -0.05%
MLAB D -0.05%
LQDT B -0.05%
NVRI F -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO D -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN D -0.05%
HAIN C -0.05%
WSR A -0.05%
SCHL D -0.05%
CVI F -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV D -0.05%
CEVA B -0.05%
ETD C -0.05%
INN D -0.05%
NBR C -0.05%
CTKB C -0.05%
JXN C -0.05%
MYE F -0.04%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY F -0.04%
GES F -0.04%
GOGO C -0.04%
SLP D -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC C -0.04%
RGNX F -0.04%
LESL C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
HPP F -0.04%
UFCS B -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
GDOT D -0.01%
HAFC A -0.0%
TRST A -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF A -0.0%
PBI B -0.0%
PRA C -0.0%
EGBN B -0.0%
HFWA B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
STC B -0.0%
CHCO B -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
CASH A -0.0%
OFG B -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK B -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI B -0.0%
DEI B -0.0%
FFBC A -0.0%
SFNC B -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS A -0.0%
CATY B -0.0%
CBU B -0.0%
FULT A -0.0%
AUB B -0.0%
UCB A -0.0%
MC C -0.0%
AX A -0.0%
ABCB B -0.0%
SEE C -0.0%
GTES A -0.0%
LNC B -0.0%
CMA A -0.0%
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