REM vs. IAT ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to iShares U.S. Regional Banks ETF (IAT)
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
$21.83
Average Daily Volume
277,864
32
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.89
Average Daily Volume
208,224
35
Performance
| Period | REM | IAT |
|---|---|---|
| 30 Days | -6.07% | -5.74% |
| 60 Days | -2.65% | 2.48% |
| 90 Days | -3.03% | 0.43% |
| 12 Months | 10.85% | 25.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in IAT | Overlap |
|---|
REM Overweight 32 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | B | 15.75% | |
| AGNC | B | 10.79% | |
| STWD | D | 9.5% | |
| RITM | A | 9.04% | |
| ABR | C | 4.29% | |
| BXMT | D | 4.03% | |
| ARI | D | 3.76% | |
| RC | D | 3.44% | |
| TWO | B | 3.16% | |
| PMT | B | 3.04% | |
| LADR | B | 3.02% | |
| MFA | C | 2.66% | |
| FBRT | D | 2.58% | |
| CIM | F | 2.33% | |
| ARR | F | 2.21% | |
| EFC | B | 2.16% | |
| BRSP | D | 2.02% | |
| CMTG | F | 1.91% | |
| RWT | F | 1.85% | |
| DX | C | 1.63% | |
| NYMT | F | 1.57% | |
| KREF | F | 1.39% | |
| TRTX | A | 1.29% | |
| ORC | C | 1.07% | |
| IVR | C | 1.02% | |
| ACRE | D | 0.88% | |
| REFI | B | 0.63% | |
| GPMT | F | 0.55% | |
| AFCG | A | 0.48% | |
| SEVN | B | 0.39% | |
| AOMR | B | 0.32% | |
| NREF | D | 0.26% |
REM Underweight 35 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.12% | |
| PNC | A | -13.89% | |
| TFC | A | -11.47% | |
| FITB | A | -5.59% | |
| MTB | A | -4.62% | |
| HBAN | A | -4.44% | |
| FCNCA | A | -4.34% | |
| RF | C | -4.02% | |
| CFG | A | -3.66% | |
| KEY | C | -3.1% | |
| EWBC | C | -2.39% | |
| FHN | A | -1.87% | |
| WBS | D | -1.74% | |
| CFR | B | -1.65% | |
| CMA | B | -1.56% | |
| CBSH | A | -1.47% | |
| WAL | D | -1.46% | |
| BPOP | A | -1.43% | |
| ZION | B | -1.39% | |
| PNFP | D | -1.39% | |
| WTFC | C | -1.37% | |
| SSB | D | -1.36% | |
| PB | C | -1.32% | |
| SNV | D | -1.2% | |
| FNB | C | -1.1% | |
| OZK | B | -1.09% | |
| UBSI | D | -1.05% | |
| HOMB | A | -1.04% | |
| GBCI | D | -0.96% | |
| FFIN | C | -0.88% | |
| UMBF | B | -0.82% | |
| VLY | F | -0.76% | |
| BOKF | A | -0.56% | |
| NYCB | F | -0.52% | |
| TFSL | D | -0.14% |
REM: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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