RINC vs. MVRL ETF Comparison
Comparison of AXS Real Estate Income ETF (RINC) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
RINC
AXS Real Estate Income ETF
RINC Description
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.06
Average Daily Volume
4,055
16
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
$16.58
Average Daily Volume
10,433
23
Performance
| Period | RINC | MVRL |
|---|---|---|
| 30 Days | -1.28% | -4.26% |
| 60 Days | -6.77% | -9.73% |
| 90 Days | -2.44% | -2.76% |
| 12 Months | 4.91% | 13.27% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RINC | Weight in MVRL | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 4.68% | 4.54% | 4.54% | |
| AGNC | C | 3.55% | 8.86% | 3.55% | |
| ARI | C | 4.6% | 3.76% | 3.76% | |
| BRSP | C | 5.17% | 1.92% | 1.92% | |
| BXMT | C | 4.37% | 4.84% | 4.37% | |
| DX | B | 3.85% | 1.48% | 1.48% | |
| EFC | D | 4.19% | 2.49% | 2.49% | |
| KREF | D | 4.34% | 1.86% | 1.86% | |
| LADR | B | 4.72% | 3.51% | 3.51% | |
| PMT | D | 3.54% | 3.79% | 3.54% | |
| RC | D | 4.32% | 2.05% | 2.05% | |
| RWT | D | 4.1% | 2.77% | 2.77% | |
| STWD | C | 4.56% | 8.19% | 4.56% |
RINC: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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