RITA vs. MVRL ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.92

Average Daily Volume

287

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$17.85

Average Daily Volume

10,893

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period RITA MVRL
30 Days 7.48% 15.51%
60 Days 2.50% 7.89%
90 Days 2.45% 8.41%
12 Months 3.99% 22.99%
0 Overlapping Holdings
Symbol Grade Weight in RITA Weight in MVRL Overlap
RITA Overweight 25 Positions Relative to MVRL
Symbol Grade Weight
WELL A 8.54%
AVB B 8.32%
PLD F 7.98%
EQR B 7.76%
PSA C 7.54%
DLR C 7.24%
ARE C 4.34%
EGP D 4.08%
UDR C 3.61%
REG C 2.53%
MAA C 2.29%
INVH A 2.25%
CPT B 1.74%
CUBE D 1.71%
FR D 1.55%
AMH B 1.38%
REXR F 0.86%
STAG D 0.82%
APLE F 0.55%
TRNO F 0.46%
SUI F 0.32%
ADC C 0.26%
ALEX C 0.23%
ELS D 0.02%
CHCT F 0.02%
RITA Underweight 23 Positions Relative to MVRL
Symbol Grade Weight
NLY B -13.03%
AGNC A -8.86%
STWD B -8.19%
CIM D -5.48%
HASI B -5.04%
BXMT F -4.84%
ABR C -4.54%
TWO C -4.01%
MFA C -3.81%
PMT A -3.79%
ARI F -3.76%
LADR B -3.51%
NYMT F -3.26%
RWT C -2.77%
EFC B -2.49%
RC D -2.05%
ORC C -2.0%
ACRE F -1.95%
BRSP F -1.92%
KREF D -1.86%
IVR C -1.84%
ARR C -1.83%
DX B -1.48%
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