ADFI vs. MVRL ETF Comparison
Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
ADFI
Anfield Dynamic Fixed Income ETF
ADFI Description
The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Grade (RS Rating)
Last Trade
$8.51
Average Daily Volume
14,539
4
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
$16.41
Average Daily Volume
10,200
23
Performance
| Period | ADFI | MVRL |
|---|---|---|
| 30 Days | -1.56% | -5.46% |
| 60 Days | -3.17% | -7.44% |
| 90 Days | -2.23% | -2.34% |
| 12 Months | 5.44% | 10.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADFI | Weight in MVRL | Overlap |
|---|
ADFI 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 | F | -5.04% | |
| BXMT | D | -4.84% | |
| ABR | B | -4.54% | |
| TWO | F | -4.01% | |
| MFA | D | -3.81% | |
| PMT | D | -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 | D | -2.0% | |
| ACRE | B | -1.95% | |
| BRSP | B | -1.92% | |
| KREF | D | -1.86% | |
| IVR | D | -1.84% | |
| ARR | C | -1.83% | |
| DX | B | -1.48% |
ADFI: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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