REM vs. IYLD ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to iShares Morningstar Multi-Asset Income ETF (IYLD)
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
$22.63
Average Daily Volume
423,222
33
IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD Description
The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.Grade (RS Rating)
Last Trade
$20.10
Average Daily Volume
16,310
11
Performance
Period | REM | IYLD |
---|---|---|
30 Days | -3.78% | -1.77% |
60 Days | -5.08% | -1.98% |
90 Days | -0.76% | 0.36% |
12 Months | 12.18% | 10.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in REM | Weight in IYLD | Overlap |
---|
REM Overweight 33 Positions Relative to IYLD
Symbol | Grade | Weight | |
---|---|---|---|
NLY | C | 15.42% | |
AGNC | C | 11.08% | |
STWD | D | 9.48% | |
RITM | C | 8.59% | |
ABR | C | 5.28% | |
BXMT | D | 4.74% | |
LADR | A | 3.12% | |
ARI | D | 3.08% | |
CIM | D | 2.88% | |
TWO | D | 2.88% | |
RC | F | 2.76% | |
MFA | D | 2.75% | |
PMT | D | 2.73% | |
FBRT | C | 2.54% | |
EFC | D | 2.4% | |
RWT | D | 2.26% | |
ARR | C | 2.21% | |
DX | A | 2.2% | |
BRSP | B | 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 | F | 0.38% | |
GPMT | C | 0.37% | |
NREF | A | 0.31% | |
AOMR | D | 0.27% | |
SUNS | B | 0.2% |
REM: Top Represented Industries & Keywords
IYLD: Top Represented Industries & Keywords