REM vs. LDSF ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to First Trust Low Duration Strategic Focus ETF (LDSF)
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
$21.75
Average Daily Volume
320,171
32
LDSF
First Trust Low Duration Strategic Focus ETF
LDSF Description
The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.55
Average Daily Volume
34,398
6
Performance
| Period | REM | LDSF |
|---|---|---|
| 30 Days | -3.69% | -0.60% |
| 60 Days | -2.16% | -0.09% |
| 90 Days | -7.04% | -0.08% |
| 12 Months | 8.82% | 4.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in LDSF | Overlap |
|---|
REM Overweight 32 Positions Relative to LDSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | 15.35% | |
| AGNC | C | 10.76% | |
| STWD | D | 9.65% | |
| RITM | A | 8.81% | |
| BXMT | D | 4.28% | |
| ABR | D | 4.27% | |
| ARI | B | 3.74% | |
| RC | D | 3.39% | |
| TWO | D | 3.07% | |
| LADR | D | 2.95% | |
| PMT | C | 2.93% | |
| MFA | C | 2.66% | |
| FBRT | D | 2.58% | |
| CIM | F | 2.28% | |
| ARR | D | 2.17% | |
| EFC | D | 2.11% | |
| BRSP | D | 2.01% | |
| CMTG | F | 1.98% | |
| RWT | D | 1.84% | |
| DX | D | 1.65% | |
| NYMT | F | 1.56% | |
| KREF | D | 1.43% | |
| TRTX | A | 1.25% | |
| ORC | D | 1.07% | |
| IVR | D | 1.01% | |
| ACRE | F | 0.87% | |
| REFI | C | 0.64% | |
| GPMT | D | 0.55% | |
| AFCG | B | 0.49% | |
| SEVN | A | 0.41% | |
| AOMR | A | 0.33% | |
| NREF | D | 0.27% |
REM: Top Represented Industries & Keywords
LDSF: Top Represented Industries & Keywords
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