TACK vs. REM ETF Comparison
Comparison of Fairlead Tactical Sector ETF (TACK) to iShares Mortgage Real Estate Capped ETF (REM)
TACK
Fairlead Tactical Sector ETF
TACK Description
The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.
Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
22,610
2
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
$23.31
Average Daily Volume
280,208
32
Performance
| Period | TACK | REM |
|---|---|---|
| 30 Days | 4.59% | 9.28% |
| 60 Days | 1.29% | 4.37% |
| 90 Days | 3.75% | 6.02% |
| 12 Months | 11.38% | 18.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TACK | Weight in REM | Overlap |
|---|
TACK Underweight 32 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | B | -16.31% | |
| AGNC | A | -10.98% | |
| STWD | B | -9.72% | |
| RITM | B | -8.97% | |
| ABR | C | -4.25% | |
| BXMT | F | -3.97% | |
| ARI | D | -3.42% | |
| RC | D | -3.34% | |
| TWO | B | -3.22% | |
| PMT | B | -3.09% | |
| LADR | A | -3.04% | |
| MFA | C | -2.66% | |
| FBRT | C | -2.6% | |
| CIM | D | -2.58% | |
| ARR | C | -2.29% | |
| EFC | B | -2.15% | |
| RWT | C | -2.05% | |
| BRSP | F | -1.88% | |
| CMTG | F | -1.83% | |
| DX | B | -1.68% | |
| TRTX | B | -1.44% | |
| KREF | D | -1.38% | |
| NYMT | F | -1.36% | |
| IVR | C | -1.09% | |
| ORC | C | -1.07% | |
| ACRE | F | -0.86% | |
| REFI | C | -0.62% | |
| AFCG | C | -0.49% | |
| GPMT | F | -0.47% | |
| SEVN | B | -0.4% | |
| AOMR | A | -0.33% | |
| NREF | D | -0.27% |
TACK: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords
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