REM vs. AZTD ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
$22.96
Average Daily Volume
408,343
33
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.72
Average Daily Volume
1,136
26
Performance
| Period | REM | AZTD |
|---|---|---|
| 30 Days | 0.59% | 6.40% |
| 60 Days | -3.04% | 0.96% |
| 90 Days | -0.68% | 5.95% |
| 12 Months | 12.49% | 19.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in AZTD | Overlap |
|---|
REM Overweight 33 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | 15.54% | |
| AGNC | D | 11.23% | |
| STWD | C | 9.72% | |
| RITM | C | 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 | C | 2.42% | |
| RWT | D | 2.22% | |
| DX | B | 2.2% | |
| ARR | D | 2.18% | |
| BRSP | B | 1.9% | |
| KREF | D | 1.59% | |
| CMTG | F | 1.34% | |
| ORC | B | 1.33% | |
| NYMT | C | 1.28% | |
| TRTX | B | 1.25% | |
| IVR | F | 0.95% | |
| ACRE | C | 0.9% | |
| REFI | A | 0.64% | |
| GPMT | C | 0.41% | |
| AFCG | D | 0.39% | |
| SEVN | D | 0.39% | |
| NREF | A | 0.33% | |
| AOMR | D | 0.26% | |
| SUNS | C | 0.2% |
REM Underweight 26 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -2.72% | |
| TOST | B | -2.56% | |
| PLMR | B | -2.34% | |
| STRL | B | -2.32% | |
| GFF | A | -2.28% | |
| VIRT | B | -2.25% | |
| FIX | A | -2.23% | |
| ENVA | B | -2.23% | |
| POWL | C | -2.2% | |
| DVA | B | -2.18% | |
| UPBD | B | -2.17% | |
| COOP | B | -2.13% | |
| ANF | C | -2.11% | |
| VCTR | B | -2.08% | |
| PPC | C | -2.07% | |
| GAP | C | -2.0% | |
| CAL | D | -1.93% | |
| ALKT | B | -1.93% | |
| NMIH | D | -1.89% | |
| OSCR | D | -1.85% | |
| CROX | D | -1.73% | |
| BLBD | D | -1.72% | |
| RXST | F | -1.71% | |
| SMG | D | -1.67% | |
| NSIT | F | -1.66% | |
| YOU | D | -1.36% |
REM: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords
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