REM vs. BNKD ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
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
$22.20
Average Daily Volume
229,122
32
BNKD
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD Description
The investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.Grade (RS Rating)
Last Trade
$21.18
Average Daily Volume
49,541
10
Performance
| Period | REM | BNKD |
|---|---|---|
| 30 Days | -0.14% | -5.36% |
| 60 Days | -0.03% | -4.21% |
| 90 Days | 0.82% | -11.93% |
| 12 Months | 7.55% | -65.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in BNKD | Overlap |
|---|
REM Overweight 32 Positions Relative to BNKD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | 15.91% | |
| AGNC | A | 10.81% | |
| STWD | D | 9.17% | |
| RITM | D | 8.42% | |
| ABR | B | 4.69% | |
| BXMT | C | 4.63% | |
| ARI | D | 3.5% | |
| TWO | B | 3.37% | |
| RC | C | 3.35% | |
| LADR | A | 3.17% | |
| PMT | C | 2.94% | |
| MFA | B | 2.75% | |
| CIM | C | 2.58% | |
| FBRT | C | 2.58% | |
| EFC | B | 2.48% | |
| ARR | B | 2.35% | |
| RWT | B | 2.08% | |
| DX | D | 1.87% | |
| BRSP | D | 1.86% | |
| CMTG | D | 1.73% | |
| KREF | D | 1.34% | |
| NYMT | F | 1.33% | |
| TRTX | B | 1.2% | |
| IVR | C | 1.12% | |
| ORC | C | 1.1% | |
| ACRE | D | 0.88% | |
| REFI | B | 0.65% | |
| AFCG | B | 0.5% | |
| SEVN | C | 0.39% | |
| AOMR | C | 0.36% | |
| GPMT | F | 0.36% | |
| NREF | D | 0.28% |
REM: Top Represented Industries & Keywords
BNKD: Top Represented Industries & Keywords
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