MVRL vs. ZIG ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to The Acquirers Fund (ZIG)

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

$16.88

Average Daily Volume

9,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

5,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVRL	ZIG
30 Days	-0.92%	-0.39%
60 Days	0.19%	3.15%
90 Days	6.77%	9.59%
12 Months	19.56%	35.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVRL	Weight in ZIG	Overlap

MVRL Overweight 23 Positions Relative to ZIG

Symbol	Grade	Weight
NLY	A	13.03%
AGNC	C	8.86%
STWD	D	8.19%
CIM	D	5.48%
HASI	C	5.04%
BXMT	F	4.84%
ABR	C	4.54%
TWO	B	4.01%
MFA	D	3.81%
PMT	B	3.79%
ARI	F	3.76%
LADR	B	3.51%
NYMT	F	3.26%
RWT	C	2.77%
EFC	C	2.49%
RC	C	2.05%
ORC	B	2.0%
ACRE	F	1.95%
BRSP	F	1.92%
KREF	F	1.86%
IVR	B	1.84%
ARR	C	1.83%
DX	C	1.48%

MVRL Underweight 29 Positions Relative to ZIG

Symbol	Grade	Weight
HCC	B	-4.19%
WIRE	B	-4.17%
VIRT	B	-3.81%
AX	B	-3.71%
CNX	B	-3.58%
MLI	A	-3.56%
PLTK	C	-3.48%
BSM	B	-3.41%
PM	B	-3.39%
SM	B	-3.38%
PHM	B	-3.35%
CMC	C	-3.33%
MO	A	-3.29%
ATKR	D	-3.28%
MTG	C	-3.25%
UFPI	C	-3.24%
ARCH	D	-3.22%
DDS	B	-3.2%
BKE	D	-3.2%
CROX	C	-3.19%
MHO	D	-3.14%
DHI	D	-3.11%
STLD	D	-3.1%
CALM	D	-3.07%
CF	F	-3.05%
FHI	D	-3.04%
DINO	F	-3.01%
NUE	D	-2.96%
BTU	F	-2.94%