REM vs. FCTE ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
417,229
33
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.66
Average Daily Volume
107,803
20
Performance
| Period | REM | FCTE |
|---|---|---|
| 30 Days | 0.26% | -0.97% |
| 60 Days | -4.54% | -1.85% |
| 90 Days | -1.02% | -2.11% |
| 12 Months | 12.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in FCTE | Overlap |
|---|
REM Overweight 33 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | 15.54% | |
| AGNC | C | 11.23% | |
| STWD | C | 9.72% | |
| RITM | C | 8.6% | |
| ABR | C | 5.06% | |
| BXMT | C | 4.71% | |
| LADR | B | 3.13% | |
| ARI | C | 3.09% | |
| TWO | F | 2.86% | |
| CIM | D | 2.81% | |
| RC | D | 2.76% | |
| PMT | C | 2.71% | |
| MFA | D | 2.67% | |
| FBRT | D | 2.51% | |
| EFC | C | 2.42% | |
| RWT | D | 2.22% | |
| DX | B | 2.2% | |
| ARR | D | 2.18% | |
| BRSP | C | 1.9% | |
| KREF | C | 1.59% | |
| CMTG | F | 1.34% | |
| ORC | B | 1.33% | |
| NYMT | C | 1.28% | |
| TRTX | C | 1.25% | |
| IVR | F | 0.95% | |
| ACRE | B | 0.9% | |
| REFI | A | 0.64% | |
| GPMT | C | 0.41% | |
| AFCG | D | 0.39% | |
| SEVN | C | 0.39% | |
| NREF | A | 0.33% | |
| AOMR | F | 0.26% | |
| SUNS | B | 0.2% |
REM Underweight 20 Positions Relative to FCTE
REM: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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