MVRL vs. XSHD ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$17.79
Average Daily Volume
9,616
23
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.12
Average Daily Volume
46,821
51
Performance
| Period | MVRL | XSHD |
|---|---|---|
| 30 Days | 0.97% | -1.18% |
| 60 Days | 10.70% | 1.96% |
| 90 Days | 9.20% | 7.15% |
| 12 Months | 27.49% | 10.72% |
MVRL Underweight 46 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VGR | B | -3.28% | |
| KW | C | -3.25% | |
| GNL | D | -3.13% | |
| HIW | C | -3.03% | |
| DEA | D | -2.98% | |
| CCOI | B | -2.76% | |
| CWEN | C | -2.62% | |
| CVI | D | -2.38% | |
| UVV | D | -2.36% | |
| ETD | C | -2.02% | |
| NWN | D | -1.9% | |
| AVA | D | -1.87% | |
| FDP | C | -1.81% | |
| SPTN | C | -1.8% | |
| BLMN | F | -1.58% | |
| PINC | F | -1.56% | |
| DLX | F | -1.51% | |
| MOV | F | -1.48% | |
| ENR | B | -1.42% | |
| MYE | F | -1.37% | |
| NOG | D | -1.35% | |
| TRN | C | -1.34% | |
| PDCO | F | -1.3% | |
| KMT | C | -1.28% | |
| CABO | F | -1.18% | |
| CALM | A | -1.18% | |
| RHI | D | -1.16% | |
| ASIX | A | -1.15% | |
| SXC | F | -1.13% | |
| MATW | F | -1.12% | |
| UTL | D | -1.11% | |
| HNI | B | -1.08% | |
| CSGS | B | -1.06% | |
| AROC | B | -1.04% | |
| SJW | D | -0.98% | |
| MSEX | C | -0.86% | |
| MGEE | C | -0.85% | |
| AWR | B | -0.84% | |
| CPK | C | -0.83% | |
| SEE | C | -0.83% | |
| CRC | B | -0.8% | |
| IPAR | D | -0.79% | |
| CWT | D | -0.79% | |
| SCHL | F | -0.78% | |
| SXT | C | -0.77% | |
| NHC | D | -0.75% |
MVRL: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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