BNDC vs. MVRL ETF Comparison
Comparison of FlexShares Core Select Bond Fund (BNDC) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
BNDC
FlexShares Core Select Bond Fund
BNDC Description
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
Grade (RS Rating)
Last Trade
$21.93
Average Daily Volume
18,771
9
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 | BNDC | MVRL |
|---|---|---|
| 30 Days | -2.01% | -5.46% |
| 60 Days | -4.11% | -7.44% |
| 90 Days | -2.21% | -2.34% |
| 12 Months | 5.73% | 10.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNDC | Weight in MVRL | Overlap |
|---|
BNDC 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% |
BNDC: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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