REM vs. KBWR ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$23.19
Average Daily Volume
334,168
32
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$51.12
Average Daily Volume
8,506
50
Performance
Period | REM | KBWR |
---|---|---|
30 Days | 4.84% | 4.89% |
60 Days | -1.49% | -4.62% |
90 Days | -4.14% | -7.54% |
12 Months | 21.20% | 12.60% |
0 Overlapping Holdings
Symbol | Grade | Weight in REM | Weight in KBWR | Overlap |
---|
REM Overweight 32 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
NLY | A | 16.02% | |
AGNC | A | 10.88% | |
STWD | C | 9.64% | |
RITM | A | 8.62% | |
BXMT | D | 4.41% | |
ARI | C | 3.8% | |
ABR | D | 3.72% | |
RC | D | 3.44% | |
TWO | C | 3.16% | |
PMT | C | 2.98% | |
LADR | C | 2.96% | |
MFA | B | 2.79% | |
FBRT | C | 2.64% | |
CIM | F | 2.4% | |
ARR | D | 2.25% | |
BRSP | D | 2.11% | |
EFC | D | 2.08% | |
CMTG | F | 2.08% | |
RWT | F | 1.98% | |
DX | B | 1.65% | |
NYMT | F | 1.5% | |
KREF | F | 1.41% | |
TRTX | B | 1.28% | |
IVR | C | 1.11% | |
ORC | C | 1.11% | |
ACRE | F | 0.96% | |
REFI | C | 0.62% | |
GPMT | F | 0.6% | |
AFCG | B | 0.53% | |
SEVN | C | 0.39% | |
AOMR | B | 0.31% | |
NREF | D | 0.25% |
REM Underweight 50 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | B | -4.13% | |
CFR | C | -3.76% | |
CBSH | D | -3.64% | |
PNFP | D | -3.48% | |
SSB | B | -3.42% | |
BOKF | A | -2.07% | |
COLB | F | -2.06% | |
FHB | C | -2.05% | |
ONB | A | -2.04% | |
TCBI | D | -2.04% | |
WTFC | A | -2.04% | |
GBCI | D | -2.03% | |
ABCB | D | -2.03% | |
BPOP | B | -2.02% | |
CADE | C | -2.02% | |
FNB | A | -2.02% | |
SNV | B | -2.01% | |
HOMB | C | -2.0% | |
FBP | B | -1.99% | |
FFIN | B | -1.99% | |
WSFS | D | -1.99% | |
ASB | C | -1.98% | |
PB | C | -1.98% | |
OZK | D | -1.98% | |
UMBF | A | -1.97% | |
UBSI | D | -1.97% | |
HWC | D | -1.97% | |
AUB | C | -1.96% | |
FIBK | D | -1.96% | |
CATY | D | -1.94% | |
UCBI | F | -1.93% | |
FULT | D | -1.93% | |
BANC | B | -1.88% | |
VLY | F | -1.88% | |
CBU | D | -1.86% | |
BOH | D | -1.84% | |
CVBF | D | -1.81% | |
SFNC | D | -1.79% | |
EBC | D | -1.78% | |
PPBI | D | -1.68% | |
INDB | F | -1.65% | |
FFBC | D | -1.58% | |
BKU | D | -1.53% | |
NYCB | F | -1.48% | |
WAFD | D | -1.39% | |
TRMK | B | -1.23% | |
FCF | D | -1.04% | |
HOPE | D | -1.01% | |
PFS | F | -0.86% | |
BRKL | D | -0.65% |
REM: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords