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
23
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
10
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: Top Represented Industries & Keywords
SRVR: Top Represented Industries & Keywords