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

Number of Holdings *

36

* 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

$16.76

Average Daily Volume

10,738

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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 Underweight 11 Positions Relative to MVRL
Symbol Grade Weight
NLY C -13.03%
CIM D -5.48%
HASI D -5.04%
TWO D -4.01%
MFA D -3.81%
LADR B -3.51%
NYMT C -3.26%
ORC B -2.0%
ACRE C -1.95%
IVR F -1.84%
ARR D -1.83%
Compare ETFs