REM vs. KDRN ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Kingsbarn Tactical Bond ETF (KDRN)
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
33
KDRN
Kingsbarn Tactical Bond ETF
KDRN Description
Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.45
Average Daily Volume
570
3
Performance
| Period | REM | KDRN |
|---|---|---|
| 30 Days | 0.26% | -0.59% |
| 60 Days | -4.54% | -1.80% |
| 90 Days | -1.02% | 0.07% |
| 12 Months | 12.10% | 7.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in KDRN | Overlap |
|---|
REM Overweight 33 Positions Relative to KDRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | 15.54% | |
| AGNC | C | 11.23% | |
| STWD | C | 9.72% | |
| RITM | C | 8.6% | |
| 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: Top Represented Industries & Keywords
KDRN: Top Represented Industries & Keywords
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