REM vs. ISVL ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to iShares International Developed Small Cap Value Factor ETF (ISVL)
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
$23.11
Average Daily Volume
429,890
33
ISVL
iShares International Developed Small Cap Value Factor ETF
ISVL Description
The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
3,547
1
Performance
| Period | REM | ISVL |
|---|---|---|
| 30 Days | -1.61% | 0.82% |
| 60 Days | 2.44% | 4.01% |
| 90 Days | 6.46% | 5.70% |
| 12 Months | 20.50% | 29.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in ISVL | Overlap |
|---|
REM Overweight 33 Positions Relative to ISVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | 15.22% | |
| AGNC | C | 11.44% | |
| STWD | C | 9.69% | |
| RITM | D | 8.44% | |
| BXMT | C | 4.77% | |
| ABR | C | 4.27% | |
| TWO | D | 3.21% | |
| ARI | F | 3.09% | |
| LADR | D | 3.05% | |
| MFA | C | 2.97% | |
| CIM | C | 2.96% | |
| RC | F | 2.88% | |
| PMT | C | 2.77% | |
| FBRT | C | 2.48% | |
| EFC | D | 2.43% | |
| RWT | C | 2.31% | |
| ARR | D | 2.25% | |
| DX | C | 2.1% | |
| BRSP | D | 1.72% | |
| KREF | C | 1.69% | |
| CMTG | F | 1.53% | |
| NYMT | D | 1.37% | |
| ORC | C | 1.31% | |
| TRTX | D | 1.2% | |
| IVR | C | 1.0% | |
| ACRE | D | 0.89% | |
| REFI | C | 0.62% | |
| AFCG | D | 0.42% | |
| SEVN | C | 0.41% | |
| GPMT | D | 0.37% | |
| AOMR | F | 0.3% | |
| NREF | B | 0.3% | |
| SUNS | C | 0.2% |
REM Underweight 1 Positions Relative to ISVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HKD | C | -0.0% |
REM: Top Represented Industries & Keywords
ISVL: Top Represented Industries & Keywords
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