MVRL vs. RDOG ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to ALPS REIT Dividend Dogs ETF (RDOG)
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
RDOG
ALPS REIT Dividend Dogs ETF
RDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.Grade (RS Rating)
Last Trade
$36.11
Average Daily Volume
811
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | MVRL | RDOG |
---|---|---|
30 Days | -0.11% | 1.32% |
60 Days | 1.75% | 0.60% |
90 Days | 3.59% | 3.33% |
12 Months | 20.63% | 11.29% |
0 Overlapping Holdings
Symbol | Grade | Weight in MVRL | Weight in RDOG | Overlap |
---|
MVRL Overweight 23 Positions Relative to RDOG
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 Underweight 43 Positions Relative to RDOG
Symbol | Grade | Weight | |
---|---|---|---|
BHR | C | -3.07% | |
AIRC | A | -2.69% | |
MPW | D | -2.58% | |
BRT | B | -2.53% | |
NXRT | B | -2.42% | |
HIW | A | -2.39% | |
OLP | A | -2.32% | |
BDN | B | -2.32% | |
SBRA | C | -2.3% | |
IIPR | B | -2.3% | |
CTO | B | -2.29% | |
GOOD | B | -2.26% | |
AHH | B | -2.26% | |
OUT | D | -2.25% | |
GTY | B | -2.24% | |
SLG | B | -2.24% | |
DEA | B | -2.23% | |
BNL | B | -2.23% | |
MAC | D | -2.22% | |
UMH | B | -2.2% | |
PK | D | -2.19% | |
EPR | C | -2.17% | |
CBL | F | -2.16% | |
SPG | D | -2.16% | |
DLR | C | -2.15% | |
SVC | F | -2.15% | |
PLYM | F | -2.14% | |
BFS | F | -2.11% | |
GLPI | F | -2.11% | |
NSA | D | -2.1% | |
LXP | D | -2.1% | |
GMRE | D | -2.1% | |
UHT | D | -2.08% | |
OPI | C | -2.08% | |
HST | D | -2.07% | |
STAG | D | -2.06% | |
SBAC | F | -2.03% | |
APLE | F | -2.01% | |
UNIT | F | -1.96% | |
TRNO | F | -1.93% | |
AMT | D | -1.9% | |
CCI | D | -1.9% | |
EQIX | F | -1.79% |
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
RDOG: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Retail
REIT - Hotel & Motel
REIT - Healthcare Facilities
REIT - Residential
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Real Estate Properties
Retail Properties
Healthcare Facilities
Industrial Properties
Information And Communications Technology
Real Estate Investment
Sba Communications
Wireless Communication
Acute Care Hospitals
Billboard
Communications Sites
Communications Towers
Condominium
Data Center
David Sobelman
Distributed Antenna System
Dream Office Real Estate Investment Trust