RIET vs. MVRL ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$10.52
Average Daily Volume
61,304
63
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
$16.56
Average Daily Volume
10,456
23
Performance
| Period | RIET | MVRL |
|---|---|---|
| 30 Days | -4.61% | -7.22% |
| 60 Days | -4.03% | -8.84% |
| 90 Days | 1.68% | -1.87% |
| 12 Months | 18.15% | 13.61% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in MVRL | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 1.23% | 4.54% | 1.23% | |
| ACRE | B | 1.19% | 1.95% | 1.19% | |
| AGNC | C | 1.35% | 8.86% | 1.35% | |
| ARI | C | 0.99% | 3.76% | 0.99% | |
| BRSP | C | 1.11% | 1.92% | 1.11% | |
| BXMT | C | 1.19% | 4.84% | 1.19% | |
| DX | A | 1.11% | 1.48% | 1.11% | |
| EFC | C | 1.13% | 2.49% | 1.13% | |
| KREF | D | 1.37% | 1.86% | 1.37% | |
| LADR | B | 1.15% | 3.51% | 1.15% | |
| PMT | D | 1.08% | 3.79% | 1.08% | |
| RC | D | 0.91% | 2.05% | 0.91% | |
| STWD | C | 1.4% | 8.19% | 1.4% |
RIET Overweight 50 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 1.97% | |
| BXP | D | 1.89% | |
| OHI | B | 1.76% | |
| CLPR | D | 1.74% | |
| KRC | C | 1.72% | |
| NSA | C | 1.63% | |
| DOC | D | 1.61% | |
| SPG | A | 1.59% | |
| EXR | C | 1.56% | |
| GLPI | C | 1.51% | |
| VICI | C | 1.49% | |
| EQR | C | 1.48% | |
| APLE | B | 1.47% | |
| O | C | 1.47% | |
| SBRA | B | 1.46% | |
| HIW | D | 1.45% | |
| CCI | C | 1.45% | |
| OUT | A | 1.37% | |
| NNN | C | 1.36% | |
| OLP | A | 1.34% | |
| WPC | C | 1.33% | |
| GOOD | A | 1.31% | |
| BDN | C | 1.28% | |
| BNL | D | 1.27% | |
| CTO | B | 1.27% | |
| DEA | D | 1.26% | |
| NREF | A | 1.24% | |
| LTC | B | 1.23% | |
| UHT | D | 1.23% | |
| CIO | F | 1.23% | |
| EPR | D | 1.2% | |
| PSTL | D | 1.18% | |
| ALX | D | 1.18% | |
| GNL | D | 1.17% | |
| TRTX | B | 1.16% | |
| FBRT | C | 1.15% | |
| GMRE | F | 1.1% | |
| GPMT | B | 1.09% | |
| IIPR | F | 1.08% | |
| AHH | D | 1.07% | |
| CMTG | D | 1.06% | |
| MPW | F | 0.98% | |
| CHMI | F | 0.96% | |
| CHCT | C | 0.91% | |
| AFCG | D | 0.86% | |
| SACH | F | 0.73% | |
| SVC | F | 0.62% | |
| NYMTN | D | 0.33% | |
| NYMTM | A | 0.31% | |
| AGNCN | A | 0.3% |
RIET: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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