REM vs. NETL ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to NETLease Corporate Real Estate ETF (NETL)
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
$23.26
Average Daily Volume
440,167
33
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$26.94
Average Daily Volume
12,541
20
Performance
Period | REM | NETL |
---|---|---|
30 Days | -0.97% | 1.42% |
60 Days | 3.11% | 5.86% |
90 Days | 7.15% | 17.19% |
12 Months | 17.48% | 33.35% |
0 Overlapping Holdings
Symbol | Grade | Weight in REM | Weight in NETL | Overlap |
---|
REM Overweight 33 Positions Relative to NETL
Symbol | Grade | Weight | |
---|---|---|---|
NLY | C | 15.22% | |
AGNC | C | 11.44% | |
STWD | C | 9.69% | |
RITM | D | 8.44% | |
BXMT | C | 4.77% | |
ABR | B | 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 | B | 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 20 Positions Relative to NETL
REM: Top Represented Industries & Keywords
NETL: Top Represented Industries & Keywords