MVRL vs. SRVR ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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

$16.05

Average Daily Volume

7,531

Number of Holdings *

23

* may have additional holdings in another (foreign) market
SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

100,127

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MVRL SRVR
30 Days -6.21% -7.90%
60 Days -3.33% -6.50%
90 Days -8.46% -6.89%
12 Months 7.78% -7.77%
0 Overlapping Holdings
Symbol Grade Weight in MVRL Weight in SRVR Overlap
MVRL Overweight 23 Positions Relative to SRVR
Symbol Grade Weight
NLY C 13.03%
AGNC C 8.86%
STWD B 8.19%
CIM F 5.48%
HASI B 5.04%
BXMT D 4.84%
ABR D 4.54%
TWO D 4.01%
MFA C 3.81%
PMT C 3.79%
ARI A 3.76%
LADR C 3.51%
NYMT F 3.26%
RWT D 2.77%
EFC B 2.49%
RC D 2.05%
ORC D 2.0%
ACRE F 1.95%
BRSP D 1.92%
KREF B 1.86%
IVR D 1.84%
ARR D 1.83%
DX C 1.48%
MVRL Underweight 10 Positions Relative to SRVR
Symbol Grade Weight
AMT D -14.88%
CCI D -14.45%
EQIX D -14.09%
SBAC D -4.69%
DLR C -4.68%
IRM B -4.67%
DBRG D -4.34%
IRDM D -4.04%
UNIT D -1.95%
GDS F -1.07%
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