SJIM vs. MVRL ETF Comparison

Comparison of Inverse Cramer Tracker ETF (SJIM) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)

SJIM

Inverse Cramer Tracker ETF

SJIM Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective by engaging in transactions designed to perform the opposite of the return of the investments recommended by television personality Jim Cramer ("Cramer").

Grade (RS Rating)

Last Trade

$19.78

Average Daily Volume

1,595

Number of Holdings ^*

* 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

$16.79

Average Daily Volume

9,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SJIM	MVRL
30 Days	-4.11%	-1.89%
60 Days	-7.60%	2.97%
90 Days	-7.16%	0.31%
12 Months		24.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in SJIM	Weight in MVRL	Overlap

SJIM Overweight 10 Positions Relative to MVRL

Symbol	Grade	Weight
USO	C	5.1%
BITO	D	5.0%
NFLX	D	3.47%
AA	A	3.23%
KEY	C	3.22%
VZ	D	3.2%
SBSW	D	3.2%
CVX	B	3.15%
WFC	B	3.1%
LLY	D	3.07%

SJIM Underweight 23 Positions Relative to MVRL

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

SJIM: Top Represented Industries & Keywords

Industries: Aluminum Banks - Global Banks - Regional - US Drug Manufacturers - Major Gold Media - Diversified Oil & Gas Integrated Telecom Services