MORT vs. MVRL ETF Comparison
Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
MORT
Market Vectors Mortgage REIT Income ETF
MORT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$11.29
Average Daily Volume
305,199
16
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
23
Performance
| Period | MORT | MVRL |
|---|---|---|
| 30 Days | -0.35% | -1.10% |
| 60 Days | -3.63% | -5.98% |
| 90 Days | -1.34% | -2.91% |
| 12 Months | 7.39% | 15.09% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MORT | Weight in MVRL | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 5.28% | 4.54% | 4.54% | |
| ACRE | C | 1.19% | 1.95% | 1.19% | |
| AGNC | D | 11.2% | 8.86% | 8.86% | |
| ARI | C | 2.97% | 3.76% | 2.97% | |
| BRSP | B | 2.17% | 1.92% | 1.92% | |
| BXMT | C | 5.14% | 4.84% | 4.84% | |
| DX | B | 3.08% | 1.48% | 1.48% | |
| EFC | C | 2.84% | 2.49% | 2.49% | |
| HASI | D | 4.24% | 5.04% | 4.24% | |
| KREF | D | 1.79% | 1.86% | 1.79% | |
| LADR | B | 3.87% | 3.51% | 3.51% | |
| PMT | D | 2.63% | 3.79% | 2.63% | |
| RC | D | 3.32% | 2.05% | 2.05% | |
| RWT | D | 2.23% | 2.77% | 2.23% | |
| STWD | C | 8.83% | 8.19% | 8.19% |
MORT Overweight 1 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FBRT | C | 2.74% |
MORT: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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