REM vs. IYF ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to iShares U.S. Financial ETF (IYF)
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
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.40
Average Daily Volume
280,997
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | REM | IYF |
|---|---|---|
| 30 Days | 0.26% | 7.20% |
| 60 Days | -4.54% | 12.04% |
| 90 Days | -1.02% | 14.06% |
| 12 Months | 12.10% | 49.08% |
REM Overweight 29 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 131 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -11.69% | |
| JPM | A | -9.82% | |
| BAC | A | -4.69% | |
| WFC | A | -4.36% | |
| GS | A | -3.13% | |
| SPGI | C | -2.63% | |
| MS | A | -2.6% | |
| BLK | B | -2.59% | |
| PGR | A | -2.5% | |
| C | A | -2.2% | |
| BX | A | -2.14% | |
| SCHW | B | -2.01% | |
| CB | C | -1.95% | |
| MMC | B | -1.83% | |
| KKR | A | -1.69% | |
| ICE | C | -1.48% | |
| APO | B | -1.43% | |
| PNC | B | -1.38% | |
| CME | B | -1.35% | |
| USB | A | -1.3% | |
| MCO | B | -1.25% | |
| AON | A | -1.24% | |
| AJG | A | -1.07% | |
| AFL | B | -1.04% | |
| TFC | A | -1.04% | |
| COIN | C | -1.01% | |
| TRV | B | -1.0% | |
| BK | A | -0.97% | |
| AMP | A | -0.94% | |
| ALL | A | -0.86% | |
| MET | A | -0.82% | |
| AIG | B | -0.82% | |
| PRU | A | -0.77% | |
| MSCI | C | -0.76% | |
| DFS | B | -0.74% | |
| ACGL | C | -0.61% | |
| MTB | A | -0.6% | |
| HIG | B | -0.58% | |
| FITB | B | -0.54% | |
| NDAQ | A | -0.54% | |
| WTW | B | -0.53% | |
| RJF | A | -0.51% | |
| ARES | A | -0.51% | |
| STT | B | -0.48% | |
| FCNCA | A | -0.45% | |
| BR | A | -0.45% | |
| TROW | B | -0.44% | |
| BRO | B | -0.44% | |
| HBAN | A | -0.43% | |
| RF | A | -0.41% | |
| CINF | A | -0.39% | |
| LPLA | A | -0.39% | |
| MKL | A | -0.37% | |
| NTRS | A | -0.36% | |
| HOOD | B | -0.36% | |
| CFG | B | -0.35% | |
| CBOE | C | -0.35% | |
| PFG | D | -0.33% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.31% | |
| KEY | B | -0.3% | |
| WRB | A | -0.3% | |
| EG | C | -0.27% | |
| L | A | -0.26% | |
| RGA | A | -0.26% | |
| FNF | B | -0.25% | |
| TW | A | -0.25% | |
| SOFI | B | -0.24% | |
| EWBC | A | -0.24% | |
| JEF | A | -0.22% | |
| RNR | C | -0.22% | |
| UNM | A | -0.21% | |
| SF | B | -0.2% | |
| EQH | C | -0.2% | |
| CG | B | -0.19% | |
| FHN | A | -0.19% | |
| AIZ | A | -0.19% | |
| OWL | A | -0.19% | |
| WBS | A | -0.18% | |
| PRI | B | -0.18% | |
| EVR | B | -0.18% | |
| ALLY | C | -0.17% | |
| GL | C | -0.17% | |
| AFG | A | -0.17% | |
| KNSL | B | -0.17% | |
| PNFP | B | -0.16% | |
| ORI | A | -0.16% | |
| HLI | A | -0.16% | |
| MKTX | D | -0.16% | |
| WAL | B | -0.16% | |
| WTFC | A | -0.15% | |
| MORN | B | -0.15% | |
| CFR | B | -0.14% | |
| VOYA | B | -0.14% | |
| SNV | C | -0.14% | |
| CMA | B | -0.14% | |
| CBSH | B | -0.14% | |
| ZION | B | -0.14% | |
| RYAN | A | -0.13% | |
| SEIC | B | -0.13% | |
| AXS | A | -0.12% | |
| BPOP | C | -0.12% | |
| RLI | A | -0.12% | |
| PB | B | -0.12% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| COLB | B | -0.11% | |
| OMF | A | -0.11% | |
| FAF | A | -0.11% | |
| IVZ | B | -0.11% | |
| TPG | A | -0.1% | |
| THG | A | -0.1% | |
| AMG | B | -0.1% | |
| JHG | B | -0.1% | |
| FNB | A | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| OZK | B | -0.09% | |
| SLM | A | -0.09% | |
| KMPR | A | -0.08% | |
| AGO | B | -0.08% | |
| LNC | C | -0.07% | |
| BHF | C | -0.06% | |
| FHB | B | -0.06% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| CNA | C | -0.02% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
REM: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Mortgage
Capital Markets
REIT - Office
REIT - Retail
REIT - Specialty
Specialty Finance
Keywords:
Mortgage Loan
Real Estate Investment Trust
Mortgage Backed Security
Structured Finance
Loan
Real Estate Mortgage Investment Conduit
Real Estate Finance
Residential Mortgage Backed Security
Private Equity
Commercial Mortgage
Commercial Mortgage Backed Security
Real Estate Investing
Mortgage
Banking
Fannie Mae
Mezzanine Capital
Real Estate Properties
Rmbs
U.S. Government
Adjustable Rate Mortgage
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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