REM vs. KIE ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to SPDR S&P Insurance ETF (KIE)
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
$22.71
Average Daily Volume
279,981
32
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.25
Average Daily Volume
945,226
49
Performance
| Period | REM | KIE |
|---|---|---|
| 30 Days | -0.71% | -3.30% |
| 60 Days | 2.43% | 0.28% |
| 90 Days | 0.83% | 5.52% |
| 12 Months | 20.73% | 28.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in KIE | Overlap |
|---|
REM Overweight 32 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | A | 15.89% | |
| AGNC | B | 10.74% | |
| STWD | C | 9.52% | |
| RITM | A | 9.04% | |
| ABR | C | 4.38% | |
| BXMT | F | 4.06% | |
| ARI | F | 3.51% | |
| RC | C | 3.37% | |
| TWO | A | 3.27% | |
| PMT | A | 3.08% | |
| LADR | A | 3.05% | |
| MFA | B | 2.73% | |
| FBRT | B | 2.61% | |
| CIM | D | 2.38% | |
| ARR | C | 2.26% | |
| EFC | C | 2.14% | |
| RWT | D | 2.05% | |
| CMTG | D | 2.03% | |
| BRSP | F | 1.94% | |
| DX | C | 1.66% | |
| KREF | F | 1.4% | |
| NYMT | F | 1.4% | |
| TRTX | A | 1.37% | |
| ORC | B | 1.08% | |
| IVR | C | 1.08% | |
| ACRE | D | 0.89% | |
| REFI | A | 0.64% | |
| GPMT | D | 0.55% | |
| AFCG | B | 0.5% | |
| SEVN | A | 0.41% | |
| AOMR | B | 0.32% | |
| NREF | D | 0.26% |
REM Underweight 49 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | -2.57% | |
| ACGL | A | -2.37% | |
| ALL | B | -2.37% | |
| PGR | B | -2.31% | |
| ORI | A | -2.27% | |
| RGA | A | -2.27% | |
| AFL | B | -2.23% | |
| UNM | A | -2.23% | |
| LNC | D | -2.22% | |
| AIG | A | -2.21% | |
| L | A | -2.21% | |
| KMPR | B | -2.2% | |
| AEL | A | -2.19% | |
| PRU | C | -2.19% | |
| AXS | B | -2.19% | |
| MET | D | -2.19% | |
| CB | C | -2.18% | |
| EG | D | -2.18% | |
| CINF | D | -2.17% | |
| AFG | D | -2.17% | |
| HIG | D | -2.17% | |
| FNF | A | -2.16% | |
| PFG | C | -2.16% | |
| MKL | A | -2.14% | |
| RLI | D | -2.12% | |
| SIGI | F | -2.12% | |
| AIZ | C | -2.12% | |
| MMC | D | -2.11% | |
| TRV | C | -2.11% | |
| BRO | C | -2.1% | |
| RYAN | D | -2.09% | |
| FAF | F | -2.07% | |
| RNR | D | -2.05% | |
| AJG | C | -2.05% | |
| WTW | D | -2.02% | |
| WRB | D | -2.0% | |
| CNO | A | -1.99% | |
| ERIE | C | -1.99% | |
| AON | F | -1.94% | |
| THG | A | -1.91% | |
| PRI | D | -1.89% | |
| BHF | C | -1.85% | |
| AGO | D | -1.82% | |
| GNW | C | -1.57% | |
| KNSL | F | -1.56% | |
| GL | F | -1.39% | |
| WTM | A | -1.3% | |
| ESGR | B | -1.3% | |
| PLMR | B | -0.87% |
REM: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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