REM vs. MVRL ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
$22.30
Average Daily Volume
424,782
33
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$16.53
Average Daily Volume
9,096
23
Performance
| Period | REM | MVRL |
|---|---|---|
| 30 Days | -3.50% | -4.75% |
| 60 Days | -5.06% | -6.75% |
| 90 Days | -1.15% | -0.58% |
| 12 Months | 15.51% | 21.76% |
22 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in MVRL | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 5.09% | 4.54% | 4.54% | |
| ACRE | F | 0.82% | 1.95% | 0.82% | |
| AGNC | D | 11.31% | 8.86% | 8.86% | |
| ARI | F | 2.92% | 3.76% | 2.92% | |
| ARR | D | 2.24% | 1.83% | 1.83% | |
| BRSP | C | 1.61% | 1.92% | 1.61% | |
| BXMT | C | 4.7% | 4.84% | 4.7% | |
| CIM | D | 2.9% | 5.48% | 2.9% | |
| DX | C | 2.19% | 1.48% | 1.48% | |
| EFC | D | 2.43% | 2.49% | 2.43% | |
| IVR | F | 0.97% | 1.84% | 0.97% | |
| KREF | D | 1.63% | 1.86% | 1.63% | |
| LADR | B | 3.0% | 3.51% | 3.0% | |
| MFA | D | 2.92% | 3.81% | 2.92% | |
| NLY | D | 15.2% | 13.03% | 13.03% | |
| NYMT | D | 1.1% | 3.26% | 1.1% | |
| ORC | D | 1.31% | 2.0% | 1.31% | |
| PMT | D | 2.79% | 3.79% | 2.79% | |
| RC | F | 2.64% | 2.05% | 2.05% | |
| RWT | D | 2.32% | 2.77% | 2.32% | |
| STWD | D | 9.65% | 8.19% | 8.19% | |
| TWO | F | 3.15% | 4.01% | 3.15% |
REM Underweight 1 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HASI | B | -5.04% |
REM: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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