MVRL vs. PILL ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
$16.62
Average Daily Volume
10,480
23
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.96
Average Daily Volume
51,627
44
Performance
Period | MVRL | PILL |
---|---|---|
30 Days | -1.98% | -4.48% |
60 Days | -8.49% | 6.92% |
90 Days | -3.72% | 10.21% |
12 Months | 14.12% | 67.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVRL | Weight in PILL | Overlap |
---|
MVRL Overweight 23 Positions Relative to PILL
Symbol | Grade | Weight | |
---|---|---|---|
NLY | C | 13.03% | |
AGNC | C | 8.86% | |
STWD | C | 8.19% | |
CIM | D | 5.48% | |
HASI | D | 5.04% | |
BXMT | C | 4.84% | |
ABR | C | 4.54% | |
TWO | F | 4.01% | |
MFA | D | 3.81% | |
PMT | C | 3.79% | |
ARI | C | 3.76% | |
LADR | B | 3.51% | |
NYMT | C | 3.26% | |
RWT | D | 2.77% | |
EFC | C | 2.49% | |
RC | D | 2.05% | |
ORC | B | 2.0% | |
ACRE | B | 1.95% | |
BRSP | C | 1.92% | |
KREF | C | 1.86% | |
IVR | F | 1.84% | |
ARR | D | 1.83% | |
DX | B | 1.48% |
MVRL Underweight 44 Positions Relative to PILL
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | -3.39% | |
BMY | B | -2.69% | |
LBPH | A | -2.67% | |
ITCI | C | -2.63% | |
JAZZ | B | -2.63% | |
VTRS | A | -2.48% | |
AXSM | B | -2.38% | |
EWTX | C | -2.38% | |
CTLT | C | -2.22% | |
ELAN | D | -2.18% | |
PRGO | C | -2.13% | |
RPRX | D | -2.1% | |
JNJ | C | -2.06% | |
ZTS | D | -2.04% | |
PFE | F | -2.0% | |
LLY | F | -1.98% | |
MRK | D | -1.9% | |
TARS | C | -1.86% | |
ARVN | F | -1.73% | |
OGN | F | -1.7% | |
SAVA | C | -1.68% | |
PBH | A | -1.6% | |
SUPN | C | -1.46% | |
AMPH | F | -1.39% | |
PCRX | C | -1.27% | |
LGND | C | -1.2% | |
ANIP | F | -1.04% | |
OCUL | D | -1.0% | |
COLL | F | -1.0% | |
AMRX | C | -0.89% | |
HROW | D | -0.88% | |
HRMY | D | -0.84% | |
WVE | C | -0.8% | |
MNMD | C | -0.78% | |
INVA | D | -0.67% | |
EYPT | D | -0.65% | |
LQDA | F | -0.61% | |
FULC | F | -0.6% | |
PLRX | D | -0.6% | |
ELVN | D | -0.45% | |
NUVB | C | -0.4% | |
EOLS | D | -0.36% | |
PHAT | F | -0.33% | |
XERS | C | -0.31% |
MVRL: Top Represented Industries & Keywords
PILL: Top Represented Industries & Keywords