MVRL vs. CNBS ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to Amplify Seymour Cannabis ETF (CNBS)
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
$16.64
Average Daily Volume
9,734
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
CNBS
Amplify Seymour Cannabis ETF
CNBS Description
The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.Grade (RS Rating)
Last Trade
$5.67
Average Daily Volume
41,653
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
Performance
| Period | MVRL | CNBS |
|---|---|---|
| 30 Days | -2.46% | -3.57% |
| 60 Days | -1.42% | 16.43% |
| 90 Days | -0.54% | 3.47% |
| 12 Months | 19.31% | 45.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVRL | Weight in CNBS | Overlap |
|---|
MVRL Overweight 23 Positions Relative to CNBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | B | 13.03% | |
| AGNC | C | 8.86% | |
| STWD | C | 8.19% | |
| CIM | C | 5.48% | |
| HASI | D | 5.04% | |
| BXMT | F | 4.84% | |
| ABR | B | 4.54% | |
| TWO | A | 4.01% | |
| MFA | B | 3.81% | |
| PMT | A | 3.79% | |
| ARI | F | 3.76% | |
| LADR | A | 3.51% | |
| NYMT | F | 3.26% | |
| RWT | C | 2.77% | |
| EFC | B | 2.49% | |
| RC | D | 2.05% | |
| ORC | B | 2.0% | |
| ACRE | D | 1.95% | |
| BRSP | F | 1.92% | |
| KREF | D | 1.86% | |
| IVR | B | 1.84% | |
| ARR | C | 1.83% | |
| DX | B | 1.48% |
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
CNBS: Top Represented Industries & Keywords
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