REM vs. FNDC ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$22.82
Average Daily Volume
422,636
33
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.29
Average Daily Volume
114,482
36
Performance
| Period | REM | FNDC |
|---|---|---|
| 30 Days | -2.93% | -4.88% |
| 60 Days | -4.79% | -5.72% |
| 90 Days | -0.36% | -4.10% |
| 12 Months | 11.50% | 9.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in FNDC | Overlap |
|---|
REM Overweight 33 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | 15.42% | |
| AGNC | C | 11.08% | |
| STWD | C | 9.48% | |
| RITM | D | 8.59% | |
| ABR | B | 5.28% | |
| BXMT | C | 4.74% | |
| LADR | B | 3.12% | |
| ARI | C | 3.08% | |
| CIM | D | 2.88% | |
| TWO | D | 2.88% | |
| RC | D | 2.76% | |
| MFA | D | 2.75% | |
| PMT | D | 2.73% | |
| FBRT | C | 2.54% | |
| EFC | C | 2.4% | |
| RWT | D | 2.26% | |
| ARR | D | 2.21% | |
| DX | A | 2.2% | |
| BRSP | C | 1.91% | |
| KREF | D | 1.64% | |
| CMTG | D | 1.52% | |
| ORC | C | 1.32% | |
| NYMT | C | 1.27% | |
| TRTX | B | 1.27% | |
| IVR | D | 0.96% | |
| ACRE | B | 0.9% | |
| REFI | A | 0.63% | |
| SEVN | C | 0.39% | |
| AFCG | D | 0.38% | |
| GPMT | B | 0.37% | |
| NREF | A | 0.31% | |
| AOMR | F | 0.27% | |
| SUNS | A | 0.2% |
REM Underweight 36 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -0.19% | |
| RBA | A | -0.15% | |
| ASTL | B | -0.13% | |
| TCI | C | -0.12% | |
| TAC | B | -0.12% | |
| QGEN | F | -0.11% | |
| AEI | D | -0.09% | |
| SE | A | -0.09% | |
| YY | B | -0.07% | |
| SPOT | B | -0.07% | |
| PDS | C | -0.06% | |
| MBAVU | A | -0.06% | |
| DOOO | F | -0.05% | |
| CRTO | D | -0.05% | |
| KLIC | C | -0.05% | |
| DOLE | D | -0.05% | |
| CSIQ | F | -0.04% | |
| FUTU | C | -0.04% | |
| MLCO | F | -0.04% | |
| CUK | A | -0.03% | |
| FRO | D | -0.03% | |
| CSTM | F | -0.03% | |
| GOGL | C | -0.03% | |
| ALKS | C | -0.02% | |
| DAVA | D | -0.02% | |
| ELBM | D | -0.02% | |
| BLCO | B | -0.02% | |
| MERC | F | -0.02% | |
| CMPR | F | -0.02% | |
| OPRA | A | -0.02% | |
| XRX | F | -0.02% | |
| SFL | D | -0.02% | |
| MX | F | -0.01% | |
| GTX | F | -0.01% | |
| SEDG | F | -0.01% | |
| BUR | C | -0.01% |
REM: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
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