REM vs. SMHB ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$22.30
Average Daily Volume
424,782
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.73
Average Daily Volume
33,210
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | REM | SMHB |
|---|---|---|
| 30 Days | -3.50% | -4.90% |
| 60 Days | -5.06% | 0.46% |
| 90 Days | -1.15% | -1.37% |
| 12 Months | 15.51% | 22.79% |
21 Overlapping Holdings
| Symbol | Grade | Weight in REM | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 5.09% | 2.21% | 2.21% | |
| ACRE | F | 0.82% | 0.64% | 0.64% | |
| ARI | F | 2.92% | 1.02% | 1.02% | |
| ARR | D | 2.24% | 1.65% | 1.65% | |
| BRSP | C | 1.61% | 0.49% | 0.49% | |
| BXMT | C | 4.7% | 3.43% | 3.43% | |
| CIM | D | 2.9% | 2.62% | 2.62% | |
| DX | C | 2.19% | 0.89% | 0.89% | |
| EFC | D | 2.43% | 1.0% | 1.0% | |
| GPMT | C | 0.37% | 0.34% | 0.34% | |
| IVR | F | 0.97% | 1.43% | 0.97% | |
| KREF | D | 1.63% | 0.8% | 0.8% | |
| LADR | B | 3.0% | 0.62% | 0.62% | |
| MFA | D | 2.92% | 1.27% | 1.27% | |
| NYMT | D | 1.1% | 0.93% | 0.93% | |
| ORC | D | 1.31% | 1.51% | 1.31% | |
| PMT | D | 2.79% | 1.35% | 1.35% | |
| RC | F | 2.64% | 0.65% | 0.65% | |
| RWT | D | 2.32% | 1.24% | 1.24% | |
| TRTX | A | 1.17% | 0.29% | 0.29% | |
| TWO | F | 3.15% | 2.87% | 2.87% |
REM Underweight 69 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| DSS | D | -2.87% | |
| BDN | C | -2.41% | |
| BGS | C | -2.41% | |
| SBRA | B | -2.38% | |
| EPR | D | -2.34% | |
| APAM | A | -2.02% | |
| PAGP | D | -1.88% | |
| UNIT | C | -1.86% | |
| UWMC | F | -1.84% | |
| NHI | C | -1.64% | |
| CCOI | B | -1.51% | |
| PSEC | D | -1.47% | |
| DEA | C | -1.35% | |
| CTRE | A | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | B | -1.09% | |
| HTGC | C | -1.03% | |
| GNL | D | -1.01% | |
| FCPT | D | -1.0% | |
| PDM | C | -0.99% | |
| GSBD | F | -0.94% | |
| NEWT | B | -0.94% | |
| LTC | A | -0.91% | |
| VGR | B | -0.79% | |
| NWBI | C | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | F | -0.65% | |
| TSLX | D | -0.62% | |
| HESM | D | -0.59% | |
| UVV | C | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | D | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | F | -0.49% | |
| WSR | B | -0.46% | |
| ALX | D | -0.45% | |
| GTY | C | -0.44% | |
| OPI | F | -0.4% | |
| RMR | D | -0.38% | |
| NMFC | F | -0.38% | |
| UHT | D | -0.36% | |
| CSWC | D | -0.34% | |
| GOOD | C | -0.33% | |
| FSP | A | -0.29% | |
| TCPC | F | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | C | -0.23% | |
| SLRC | B | -0.23% | |
| UVE | C | -0.22% | |
| BBDC | D | -0.22% | |
| KRO | D | -0.2% | |
| EBF | F | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | C | -0.16% | |
| OLP | C | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | D | -0.14% | |
| TRIN | D | -0.12% | |
| CCAP | C | -0.1% | |
| REPX | F | -0.07% |
REM: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Mortgage
Capital Markets
REIT - Office
REIT - Retail
REIT - Specialty
Specialty Finance
Keywords:
Mortgage Loan
Real Estate Investment Trust
Mortgage Backed Security
Structured Finance
Loan
Real Estate Mortgage Investment Conduit
Real Estate Finance
Residential Mortgage Backed Security
Private Equity
Commercial Mortgage
Commercial Mortgage Backed Security
Real Estate Investing
Mortgage
Banking
Fannie Mae
Mezzanine Capital
Real Estate Properties
Rmbs
U.S. Government
Adjustable Rate Mortgage
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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