MVRL vs. FDIV ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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
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
$27.42
Average Daily Volume
8,967
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | MVRL | FDIV |
|---|---|---|
| 30 Days | -0.11% | -0.51% |
| 60 Days | 1.75% | 0.61% |
| 90 Days | 3.59% | 4.91% |
| 12 Months | 20.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MVRL | Weight in FDIV | Overlap |
|---|
MVRL Overweight 23 Positions Relative to FDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | A | 13.03% | |
| AGNC | C | 8.86% | |
| STWD | C | 8.19% | |
| CIM | D | 5.48% | |
| HASI | C | 5.04% | |
| BXMT | D | 4.84% | |
| ABR | C | 4.54% | |
| TWO | B | 4.01% | |
| MFA | D | 3.81% | |
| PMT | A | 3.79% | |
| ARI | F | 3.76% | |
| LADR | B | 3.51% | |
| NYMT | F | 3.26% | |
| RWT | D | 2.77% | |
| EFC | C | 2.49% | |
| RC | C | 2.05% | |
| ORC | B | 2.0% | |
| ACRE | F | 1.95% | |
| BRSP | F | 1.92% | |
| KREF | D | 1.86% | |
| IVR | B | 1.84% | |
| ARR | C | 1.83% | |
| DX | C | 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
FDIV: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Debt Securities
Mortgage Backed Security
Structured Finance
Advisorshares
Asset Backed Security
Bank Loans
Banking
Bear Market ETF
Betashares
Bond
Bond Market Index
Commercial Mortgage
Currency
Debt
Distressed Securities
Exchange Traded Funds
Financial Market
Government Bonds
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