REM vs. ADPV ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Adaptiv Select ETF (ADPV)
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
$22.87
Average Daily Volume
426,342
33
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$37.23
Average Daily Volume
6,377
25
Performance
| Period | REM | ADPV |
|---|---|---|
| 30 Days | -1.74% | 11.75% |
| 60 Days | -5.62% | 15.07% |
| 90 Days | -0.59% | 18.03% |
| 12 Months | 11.22% | 57.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in ADPV | Overlap |
|---|
REM Overweight 33 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | D | 15.54% | |
| AGNC | C | 11.23% | |
| STWD | C | 9.72% | |
| RITM | D | 8.6% | |
| ABR | C | 5.06% | |
| BXMT | C | 4.71% | |
| LADR | B | 3.13% | |
| ARI | C | 3.09% | |
| TWO | D | 2.86% | |
| CIM | D | 2.81% | |
| RC | D | 2.76% | |
| PMT | D | 2.71% | |
| MFA | D | 2.67% | |
| FBRT | C | 2.51% | |
| EFC | D | 2.42% | |
| RWT | D | 2.22% | |
| DX | B | 2.2% | |
| ARR | D | 2.18% | |
| BRSP | C | 1.9% | |
| KREF | D | 1.59% | |
| CMTG | D | 1.34% | |
| ORC | C | 1.33% | |
| NYMT | D | 1.28% | |
| TRTX | B | 1.25% | |
| IVR | D | 0.95% | |
| ACRE | B | 0.9% | |
| REFI | A | 0.64% | |
| GPMT | B | 0.41% | |
| AFCG | D | 0.39% | |
| SEVN | C | 0.39% | |
| NREF | A | 0.33% | |
| AOMR | F | 0.26% | |
| SUNS | B | 0.2% |
REM Underweight 25 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -7.92% | |
| APP | B | -6.12% | |
| HOOD | B | -5.75% | |
| PPC | B | -5.68% | |
| HBAN | B | -5.31% | |
| T | A | -4.74% | |
| VIRT | A | -4.7% | |
| AMCR | C | -4.61% | |
| KEY | B | -4.53% | |
| NU | C | -4.23% | |
| KMI | A | -3.92% | |
| MDU | D | -3.65% | |
| RF | A | -3.54% | |
| MTG | C | -3.43% | |
| VST | A | -3.39% | |
| TOST | A | -3.29% | |
| CRBG | B | -3.28% | |
| CPNG | D | -3.22% | |
| OWL | A | -3.14% | |
| HIW | D | -3.07% | |
| AM | A | -2.76% | |
| VKTX | F | -2.72% | |
| GTES | A | -2.29% | |
| EXEL | B | -1.94% | |
| HAYW | B | -1.84% |
REM: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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