REM vs. KBWP ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$22.25
Average Daily Volume
280,482
32
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$102.01
Average Daily Volume
21,239
24
Performance
| Period | REM | KBWP |
|---|---|---|
| 30 Days | -3.39% | -5.03% |
| 60 Days | 1.29% | 0.28% |
| 90 Days | -4.83% | 4.43% |
| 12 Months | 11.34% | 23.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in KBWP | Overlap |
|---|
REM Overweight 32 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | B | 15.35% | |
| AGNC | C | 10.76% | |
| STWD | C | 9.65% | |
| RITM | A | 8.81% | |
| BXMT | F | 4.28% | |
| ABR | C | 4.27% | |
| ARI | B | 3.74% | |
| RC | C | 3.39% | |
| TWO | B | 3.07% | |
| LADR | B | 2.95% | |
| PMT | B | 2.93% | |
| MFA | C | 2.66% | |
| FBRT | B | 2.58% | |
| CIM | D | 2.28% | |
| ARR | D | 2.17% | |
| EFC | C | 2.11% | |
| BRSP | D | 2.01% | |
| CMTG | F | 1.98% | |
| RWT | D | 1.84% | |
| DX | C | 1.65% | |
| NYMT | D | 1.56% | |
| KREF | D | 1.43% | |
| TRTX | A | 1.25% | |
| ORC | B | 1.07% | |
| IVR | C | 1.01% | |
| ACRE | D | 0.87% | |
| REFI | B | 0.64% | |
| GPMT | D | 0.55% | |
| AFCG | B | 0.49% | |
| SEVN | D | 0.41% | |
| AOMR | B | 0.33% | |
| NREF | D | 0.27% |
REM Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -8.75% | |
| ALL | A | -8.56% | |
| AIG | B | -8.01% | |
| CB | D | -7.78% | |
| TRV | D | -7.55% | |
| ACGL | B | -4.17% | |
| CINF | B | -4.13% | |
| HIG | D | -4.05% | |
| THG | D | -3.95% | |
| RNR | D | -3.93% | |
| AFG | D | -3.93% | |
| EG | D | -3.93% | |
| WRB | D | -3.88% | |
| AXS | D | -3.87% | |
| SIGI | D | -3.82% | |
| KMPR | D | -3.8% | |
| AIZ | D | -3.75% | |
| RLI | C | -3.75% | |
| MCY | B | -3.1% | |
| SPNT | C | -2.09% | |
| HMN | A | -1.51% | |
| PRA | B | -0.71% | |
| UVE | B | -0.58% | |
| JRVR | F | -0.35% |
REM: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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