SDIV vs. MVRL ETF Comparison
Comparison of Global X SuperDividend ETF (SDIV) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
SDIV
Global X SuperDividend ETF
SDIV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.64
Average Daily Volume
223,718
36
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
$16.76
Average Daily Volume
10,738
23
Performance
Period | SDIV | MVRL |
---|---|---|
30 Days | -2.33% | -1.10% |
60 Days | -3.64% | -5.98% |
90 Days | -0.99% | -2.91% |
12 Months | 10.98% | 15.09% |
12 Overlapping Holdings
Symbol | Grade | Weight in SDIV | Weight in MVRL | Overlap | |
---|---|---|---|---|---|
ABR | C | 1.07% | 4.54% | 1.07% | |
AGNC | D | 0.95% | 8.86% | 0.95% | |
ARI | C | 0.81% | 3.76% | 0.81% | |
BRSP | B | 0.94% | 1.92% | 0.94% | |
BXMT | C | 0.86% | 4.84% | 0.86% | |
DX | B | 0.99% | 1.48% | 0.99% | |
EFC | C | 1.0% | 2.49% | 1.0% | |
KREF | D | 1.15% | 1.86% | 1.15% | |
PMT | D | 0.94% | 3.79% | 0.94% | |
RC | D | 0.78% | 2.05% | 0.78% | |
RWT | D | 1.15% | 2.77% | 1.15% | |
STWD | C | 0.97% | 8.19% | 0.97% |
SDIV Overweight 24 Positions Relative to MVRL
Symbol | Grade | Weight | |
---|---|---|---|
KNTK | B | 1.52% | |
GOOD | B | 1.29% | |
BDN | C | 1.22% | |
SBRA | C | 1.21% | |
BTI | B | 1.19% | |
OHI | C | 1.12% | |
VALE | F | 1.09% | |
VOD | F | 1.05% | |
GMRE | F | 1.05% | |
UNIT | B | 1.05% | |
KRP | B | 1.02% | |
GNL | F | 1.01% | |
FLNG | B | 1.0% | |
DHT | F | 0.97% | |
MPW | F | 0.97% | |
FBRT | C | 0.96% | |
FRO | F | 0.89% | |
ECO | F | 0.83% | |
NAT | F | 0.78% | |
CIVI | D | 0.77% | |
BRY | F | 0.76% | |
EC | D | 0.74% | |
NEP | F | 0.66% | |
SVC | F | 0.61% |
SDIV: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords