EDIV vs. MVRL ETF Comparison
Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
93,602
5
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 | EDIV | MVRL |
|---|---|---|
| 30 Days | -3.94% | -4.26% |
| 60 Days | -3.32% | -9.73% |
| 90 Days | 0.49% | -2.76% |
| 12 Months | 18.82% | 13.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EDIV | Weight in MVRL | Overlap |
|---|
EDIV Underweight 23 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | D | -13.03% | |
| AGNC | C | -8.86% | |
| STWD | C | -8.19% | |
| CIM | D | -5.48% | |
| HASI | F | -5.04% | |
| BXMT | C | -4.84% | |
| ABR | C | -4.54% | |
| TWO | D | -4.01% | |
| MFA | D | -3.81% | |
| PMT | D | -3.79% | |
| ARI | C | -3.76% | |
| LADR | B | -3.51% | |
| NYMT | D | -3.26% | |
| RWT | D | -2.77% | |
| EFC | D | -2.49% | |
| RC | D | -2.05% | |
| ORC | C | -2.0% | |
| ACRE | B | -1.95% | |
| BRSP | C | -1.92% | |
| KREF | D | -1.86% | |
| IVR | D | -1.84% | |
| ARR | D | -1.83% | |
| DX | B | -1.48% |
EDIV: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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