MVRL vs. XPH ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to SPDR S&P Pharmaceuticals ETF (XPH)
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
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.16
Average Daily Volume
40,383
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | MVRL | XPH |
---|---|---|
30 Days | -4.75% | 4.18% |
60 Days | -6.75% | 3.86% |
90 Days | -0.58% | 9.06% |
12 Months | 21.76% | 28.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVRL | Weight in XPH | Overlap |
---|
MVRL Overweight 23 Positions Relative to XPH
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 44 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | -4.32% | |
LBPH | A | -4.15% | |
BMY | A | -3.75% | |
EWTX | B | -3.64% | |
ITCI | A | -3.49% | |
CTLT | D | -3.47% | |
JAZZ | D | -3.46% | |
JNJ | D | -3.44% | |
RPRX | D | -3.43% | |
VTRS | B | -3.43% | |
PFE | D | -3.41% | |
LLY | F | -3.36% | |
ZTS | D | -3.31% | |
AXSM | C | -3.3% | |
MRK | F | -3.18% | |
PRGO | D | -3.15% | |
ELAN | D | -2.98% | |
OGN | D | -2.93% | |
ARVN | C | -2.76% | |
SAVA | D | -2.7% | |
TARS | A | -2.36% | |
AMPH | A | -2.25% | |
PBH | A | -2.22% | |
SUPN | B | -2.03% | |
PCRX | C | -2.01% | |
LGND | A | -1.72% | |
COLL | F | -1.69% | |
OCUL | B | -1.59% | |
ANIP | F | -1.57% | |
HROW | C | -1.46% | |
HRMY | D | -1.27% | |
AMRX | B | -1.24% | |
WVE | B | -1.16% | |
INVA | C | -1.02% | |
LQDA | C | -0.99% | |
PLRX | A | -0.93% | |
MNMD | C | -0.9% | |
EYPT | C | -0.87% | |
PHAT | B | -0.87% | |
FULC | F | -0.83% | |
ELVN | B | -0.75% | |
EOLS | A | -0.7% | |
NUVB | F | -0.49% | |
XERS | A | -0.49% |
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
XPH: Top Represented Industries & Keywords