MVRL vs. GHTA ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to Goose Hollow Tactical Allocation ETF (GHTA)
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
$16.52
Average Daily Volume
9,612
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
GHTA
Goose Hollow Tactical Allocation ETF
GHTA Description
Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.Grade (RS Rating)
Last Trade
$27.10
Average Daily Volume
3,914
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
Performance
Period | MVRL | GHTA |
---|---|---|
30 Days | -5.15% | -0.64% |
60 Days | -2.18% | -0.10% |
90 Days | -4.09% | 0.05% |
12 Months | 18.48% | 8.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in MVRL | Weight in GHTA | Overlap | |
---|---|---|---|---|---|
AGNC | B | 8.86% | 6.52% | 6.52% |
MVRL Overweight 22 Positions Relative to GHTA
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
GHTA: Top Represented Industries & Keywords
Industries:
REIT - Residential
Keywords:
Exchange Traded Fund
ETF
Bond
U.S. Treasury
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
Mortgage Backed Security
Structured Finance
American Capital
Barclays
Barclays U.S. Long Government
Bond Market Indices
Bullion
Carbon Finance
Climate Change Policy
Coins
Collateralized Debt Obligation
Commodity
Commodity Price Index
Corporate Bond