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 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% |
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
XJR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Diversified Industrials
REIT - Retail
Specialty Chemicals
Asset Management
Packaged Foods
Software - Application
Insurance - Property & Casualty
Restaurants
Software - Infrastructure
Communication Equipment
Medical Devices
REIT - Hotel & Motel
REIT - Office
Semiconductor Equipment & Materials
Telecom Services
Auto Parts
Building Materials