REM vs. HDLB ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$22.87
Average Daily Volume
426,342
33
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$15.37
Average Daily Volume
2,793
37
Performance
| Period | REM | HDLB |
|---|---|---|
| 30 Days | -1.74% | 4.12% |
| 60 Days | -5.62% | 8.71% |
| 90 Days | -0.59% | 16.51% |
| 12 Months | 11.22% | 59.75% |
REM Overweight 31 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| STWD | C | 9.72% | |
| RITM | D | 8.6% | |
| ABR | C | 5.06% | |
| BXMT | C | 4.71% | |
| LADR | B | 3.13% | |
| ARI | C | 3.09% | |
| TWO | D | 2.86% | |
| CIM | D | 2.81% | |
| RC | D | 2.76% | |
| PMT | D | 2.71% | |
| MFA | D | 2.67% | |
| FBRT | C | 2.51% | |
| EFC | D | 2.42% | |
| RWT | D | 2.22% | |
| DX | B | 2.2% | |
| ARR | D | 2.18% | |
| BRSP | C | 1.9% | |
| KREF | D | 1.59% | |
| CMTG | D | 1.34% | |
| ORC | C | 1.33% | |
| NYMT | D | 1.28% | |
| TRTX | B | 1.25% | |
| IVR | D | 0.95% | |
| ACRE | B | 0.9% | |
| REFI | A | 0.64% | |
| GPMT | B | 0.41% | |
| AFCG | D | 0.39% | |
| SEVN | C | 0.39% | |
| NREF | A | 0.33% | |
| AOMR | F | 0.26% | |
| SUNS | B | 0.2% |
REM Underweight 35 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | -13.4% | |
| ABBV | F | -9.8% | |
| VZ | C | -9.25% | |
| T | A | -8.79% | |
| GILD | B | -5.14% | |
| IBM | C | -5.12% | |
| PM | A | -3.83% | |
| DUK | C | -3.27% | |
| MO | A | -3.18% | |
| SO | C | -2.94% | |
| D | C | -2.76% | |
| AEP | C | -2.58% | |
| O | D | -2.51% | |
| VICI | C | -1.93% | |
| KHC | F | -1.93% | |
| ED | C | -1.85% | |
| ETR | A | -1.73% | |
| SRE | A | -1.71% | |
| PPL | A | -1.48% | |
| K | A | -1.47% | |
| FE | C | -1.42% | |
| EIX | C | -1.34% | |
| IP | A | -1.22% | |
| MPW | F | -1.04% | |
| NI | A | -0.91% | |
| PNW | A | -0.78% | |
| WPC | C | -0.76% | |
| WU | F | -0.73% | |
| ARCC | A | -0.46% | |
| GLPI | C | -0.44% | |
| OGE | A | -0.43% | |
| STAG | D | -0.4% | |
| FSK | A | -0.25% | |
| KD | A | -0.14% | |
| ONL | D | -0.07% |
REM: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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