FDIV vs. MVRL ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

10,947

Number of Holdings ^*

* 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

$16.76

Average Daily Volume

10,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	MVRL
30 Days	0.66%	-1.10%
60 Days	-0.59%	-5.98%
90 Days	-0.05%	-2.91%
12 Months	17.20%	15.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in MVRL	Overlap

FDIV Overweight 7 Positions Relative to MVRL

Symbol	Grade	Weight
FIXD	D	32.03%
HYLS	C	20.47%
LMBS	D	15.21%
FSIG	C	10.14%
LGOV	F	7.26%
FEMB	F	4.77%
FPE	C	2.56%

FDIV Underweight 23 Positions Relative to MVRL

Symbol	Grade	Weight
NLY	C	-13.03%
AGNC	D	-8.86%
STWD	C	-8.19%
CIM	D	-5.48%
HASI	D	-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	C	-3.26%
RWT	D	-2.77%
EFC	C	-2.49%
RC	D	-2.05%
ORC	B	-2.0%
ACRE	C	-1.95%
BRSP	B	-1.92%
KREF	D	-1.86%
IVR	F	-1.84%
ARR	D	-1.83%
DX	B	-1.48%

FDIV: Top Represented Industries & Keywords

Industries: