MVRL vs. ASEA ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$17.02
Average Daily Volume
9,812
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.06
Average Daily Volume
14,161
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | MVRL | ASEA |
|---|---|---|
| 30 Days | -0.11% | 0.74% |
| 60 Days | 1.75% | 0.17% |
| 90 Days | 3.59% | 2.52% |
| 12 Months | 20.63% | 1.47% |
MVRL Underweight 36 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | -6.48% | |
| KHC | C | -3.89% | |
| DKL | F | -3.6% | |
| GIS | B | -3.44% | |
| VZ | D | -2.99% | |
| MO | A | -2.85% | |
| PM | B | -2.69% | |
| UVV | B | -2.68% | |
| D | B | -2.61% | |
| EBF | C | -2.57% | |
| CAPL | B | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | A | -2.42% | |
| CVX | B | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | F | -2.3% | |
| XOM | B | -2.17% | |
| SFL | A | -2.15% | |
| CWEN | B | -1.94% | |
| KMI | A | -1.91% | |
| HRB | C | -1.9% | |
| BG | B | -1.89% | |
| IRM | D | -1.87% | |
| ILPT | B | -1.85% | |
| IEP | F | -1.8% | |
| NFG | A | -1.72% | |
| MPLX | A | -1.67% | |
| OHI | B | -1.64% | |
| SUN | D | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | B | -1.6% | |
| HESM | C | -1.56% | |
| SPH | D | -1.51% |
MVRL: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Office
REIT - Retail
Specialty Finance
Keywords:
Mortgage Backed Security
Mortgage Loan
Real Estate Investment Trust
Structured Finance
Real Estate Mortgage Investment Conduit
Residential Mortgage Backed Security
Commercial Mortgage Backed Security
Private Equity
Real Estate Finance
Loan
Commercial Mortgage
Fannie Mae
Mezzanine Capital
Real Estate Investing
Rmbs
U.S. Government
Adjustable Rate Mortgage
Asset Backed Security
Collateralized Debt Obligation
Freddie Mac
ASEA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Diversified
Packaged Foods
Tobacco
Utilities - Regulated Electric
Conglomerates
Oil & Gas Integrated
Oil & Gas Refining & Marketing
REIT - Retail
Shipping & Ports
Telecom Services
Business Equipment
Business Services
Capital Markets
Farm Products
Oil & Gas E&P
Oil & Gas Equipment & Services
Personal Services
REIT - Healthcare Facilities
REIT - Industrial
Compare ETFs
