REM vs. JPAN ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Matthews Japan Active ETF (JPAN)
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
$22.62
Average Daily Volume
426,342
33
JPAN
Matthews Japan Active ETF
JPAN Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.Grade (RS Rating)
Last Trade
$30.34
Average Daily Volume
1,120
3
Performance
Period | REM | JPAN |
---|---|---|
30 Days | -1.74% | -2.12% |
60 Days | -5.62% | -5.10% |
90 Days | -0.59% | -2.49% |
12 Months | 11.22% | 21.42% |
0 Overlapping Holdings
Symbol | Grade | Weight in REM | Weight in JPAN | Overlap |
---|
REM Overweight 33 Positions Relative to JPAN
Symbol | Grade | Weight | |
---|---|---|---|
NLY | D | 15.54% | |
AGNC | C | 11.23% | |
STWD | C | 9.72% | |
RITM | D | 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 | D | 2.42% | |
RWT | D | 2.22% | |
DX | B | 2.2% | |
ARR | D | 2.18% | |
BRSP | C | 1.9% | |
KREF | D | 1.59% | |
CMTG | D | 1.34% | |
ORC | C | 1.33% | |
NYMT | D | 1.28% | |
TRTX | B | 1.25% | |
IVR | D | 0.95% | |
ACRE | B | 0.9% | |
REFI | A | 0.64% | |
GPMT | B | 0.41% | |
AFCG | D | 0.39% | |
SEVN | C | 0.39% | |
NREF | A | 0.33% | |
AOMR | F | 0.26% | |
SUNS | B | 0.2% |
REM: Top Represented Industries & Keywords
JPAN: Top Represented Industries & Keywords