REM vs. PFLD ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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
$22.20
Average Daily Volume
229,122
32
PFLD
AAM Low Duration Preferred and Income Securities ETF
PFLD Description
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. 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.Grade (RS Rating)
Last Trade
$21.11
Average Daily Volume
113,191
30
Performance
| Period | REM | PFLD |
|---|---|---|
| 30 Days | -0.14% | -0.28% |
| 60 Days | -0.03% | 0.67% |
| 90 Days | 0.82% | 0.58% |
| 12 Months | 7.55% | 8.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in PFLD | Overlap | |
|---|---|---|---|---|---|
| AGNC | A | 10.81% | 1.08% | 1.08% |
REM Overweight 31 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | 15.91% | |
| STWD | D | 9.17% | |
| RITM | D | 8.42% | |
| ABR | B | 4.69% | |
| BXMT | C | 4.63% | |
| ARI | D | 3.5% | |
| TWO | B | 3.37% | |
| RC | C | 3.35% | |
| LADR | A | 3.17% | |
| PMT | C | 2.94% | |
| MFA | B | 2.75% | |
| CIM | C | 2.58% | |
| FBRT | C | 2.58% | |
| EFC | B | 2.48% | |
| ARR | B | 2.35% | |
| RWT | B | 2.08% | |
| DX | D | 1.87% | |
| BRSP | D | 1.86% | |
| CMTG | D | 1.73% | |
| KREF | D | 1.34% | |
| NYMT | F | 1.33% | |
| TRTX | B | 1.2% | |
| IVR | C | 1.12% | |
| ORC | C | 1.1% | |
| ACRE | D | 0.88% | |
| REFI | B | 0.65% | |
| AFCG | B | 0.5% | |
| SEVN | C | 0.39% | |
| AOMR | C | 0.36% | |
| GPMT | F | 0.36% | |
| NREF | D | 0.28% |
REM Underweight 29 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RZC | B | -1.42% | |
| CMSD | B | -1.18% | |
| PRS | A | -1.08% | |
| QRTEP | D | -1.05% | |
| CHSCL | A | -1.03% | |
| CHSCM | B | -0.95% | |
| FITBI | A | -0.91% | |
| CHSCN | B | -0.83% | |
| ESGRP | B | -0.78% | |
| RZB | A | -0.78% | |
| AQNB | A | -0.68% | |
| AGNCN | A | -0.65% | |
| UNMA | A | -0.59% | |
| WTFCP | A | -0.56% | |
| CMSC | B | -0.53% | |
| NRUC | B | -0.48% | |
| DDT | A | -0.4% | |
| SLMBP | B | -0.37% | |
| TVE | B | -0.35% | |
| NYMTM | A | -0.34% | |
| ZIONO | B | -0.27% | |
| RILYN | D | -0.27% | |
| NYMTN | B | -0.25% | |
| WTFCM | B | -0.24% | |
| NYMTL | A | -0.23% | |
| VLYPP | C | -0.2% | |
| BPOPM | B | -0.2% | |
| VLYPO | C | -0.18% | |
| CSSEP | F | -0.01% |
REM: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords
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