WTBN vs. MVRL ETF Comparison
Comparison of WisdomTree Bianco Total Return Fund (WTBN) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
WTBN
WisdomTree Bianco Total Return Fund
WTBN Description
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.
Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
16,022
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$16.62
Average Daily Volume
10,480
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | WTBN | MVRL |
|---|---|---|
| 30 Days | -0.32% | -1.98% |
| 60 Days | -2.67% | -8.49% |
| 90 Days | -1.61% | -3.72% |
| 12 Months | 14.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WTBN | Weight in MVRL | Overlap |
|---|
WTBN Underweight 23 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -13.03% | |
| AGNC | C | -8.86% | |
| STWD | C | -8.19% | |
| CIM | D | -5.48% | |
| HASI | D | -5.04% | |
| BXMT | C | -4.84% | |
| ABR | C | -4.54% | |
| TWO | F | -4.01% | |
| MFA | D | -3.81% | |
| PMT | C | -3.79% | |
| ARI | C | -3.76% | |
| LADR | B | -3.51% | |
| NYMT | C | -3.26% | |
| RWT | D | -2.77% | |
| EFC | C | -2.49% | |
| RC | D | -2.05% | |
| ORC | B | -2.0% | |
| ACRE | B | -1.95% | |
| BRSP | C | -1.92% | |
| KREF | C | -1.86% | |
| IVR | F | -1.84% | |
| ARR | D | -1.83% | |
| DX | B | -1.48% |
WTBN: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Bloomberg Barclays Us Aggregate Bond Index
Bond
ETF
U.S. Treasury
Bond Market
Bond Market Indices
Corporate Bond
Government Bonds
U.S. Government
Exchange Traded Funds
Merrill Lynch
Yield
Barclays
Bear Market ETF
Fannie Mae
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
Fixed Income
Freddie Mac
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
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