REM vs. SMLV ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to SPDR Russell 2000 Low Volatility (SMLV)
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.30

Average Daily Volume

4,399

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period REM SMLV
30 Days -0.14% 0.39%
60 Days -0.03% -1.06%
90 Days 0.82% 0.98%
12 Months 7.55% 9.90%
2 Overlapping Holdings
Symbol Grade Weight in REM Weight in SMLV Overlap
AFCG B 0.5% 0.15% 0.15%
KREF D 1.34% 0.11% 0.11%
REM Overweight 30 Positions Relative to SMLV
Symbol Grade Weight
NLY C 15.91%
AGNC A 10.81%
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%
NYMT F 1.33%
TRTX B 1.2%
IVR C 1.12%
ORC C 1.1%
ACRE D 0.88%
REFI B 0.65%
SEVN C 0.39%
AOMR C 0.36%
GPMT F 0.36%
NREF D 0.28%
REM Underweight 408 Positions Relative to SMLV
Symbol Grade Weight
NNI C -1.75%
PJT A -1.57%
THG D -1.53%
CBU B -1.36%
ONB B -1.34%
ESGR A -1.31%
NBTB B -1.26%
PRK B -1.24%
CHCO C -1.23%
VIRT C -1.2%
NWBI C -1.1%
MGRC D -1.1%
HMN D -1.08%
NBHC B -1.08%
IBOC C -1.05%
BUSE B -1.03%
GCMG C -1.03%
FFIN D -1.02%
TOWN B -1.01%
CNO B -0.99%
WU D -0.99%
WABC D -0.97%
FULT D -0.96%
TRMK C -0.93%
RDN B -0.91%
FCF B -0.91%
SYBT C -0.91%
AGM B -0.88%
HOMB D -0.88%
EFSC C -0.87%
SAFT D -0.86%
STBA B -0.86%
WAFD C -0.85%
NIC C -0.85%
EIG C -0.85%
BLX C -0.85%
SASR C -0.83%
WSBC D -0.83%
LKFN D -0.81%
PEBO D -0.8%
GABC B -0.8%
GBCI D -0.8%
CVII B -0.78%
EQC C -0.77%
QCRH C -0.76%
EVTC F -0.76%
SRCE B -0.74%
PAX F -0.74%
SFNC D -0.72%
OBK D -0.7%
AMSF F -0.66%
SBSI D -0.62%
BFC D -0.59%
BRKL D -0.59%
CTBI C -0.59%
FBMS D -0.57%
CFFN C -0.55%
FMBH B -0.54%
NFG D -0.53%
UVSP B -0.52%
TRIN D -0.51%
BHRB F -0.5%
TMP C -0.49%
HFWA D -0.48%
FCBC B -0.45%
TRST C -0.41%
CATC B -0.4%
GSBC C -0.38%
MCBS B -0.37%
CAC C -0.36%
FMNB D -0.35%
HONE C -0.35%
SLAM B -0.35%
HTBI B -0.34%
AROW B -0.34%
FLO D -0.33%
CCNE D -0.32%
THFF D -0.32%
MCBC A -0.31%
BHB D -0.31%
DHIL F -0.31%
EBF B -0.31%
CCBG D -0.29%
OKLO F -0.28%
NFBK C -0.28%
KRNY C -0.27%
GLRE D -0.27%
ALRS F -0.27%
SMBK B -0.26%
ESQ D -0.26%
MPB B -0.25%
ARTNA C -0.25%
NWE D -0.25%
SPFI D -0.25%
IDA D -0.25%
PFIS C -0.24%
SBR C -0.24%
BSRR B -0.23%
ACNB C -0.23%
AGX C -0.23%
AIRC A -0.23%
PNM D -0.23%
FMAO C -0.23%
NHC A -0.22%
HBCP C -0.22%
HIFS B -0.22%
BKH D -0.22%
FBIZ C -0.22%
WTBA D -0.21%
FSBC C -0.21%
PECO C -0.21%
ORRF B -0.21%
SR C -0.21%
CPK C -0.21%
GNTY C -0.2%
MGEE D -0.2%
NWN F -0.2%
NPK D -0.2%
CZNC F -0.2%
TRC C -0.19%
FNLC D -0.19%
BWB D -0.19%
SLGN D -0.19%
GPOR D -0.18%
PSTL C -0.18%
FSBW C -0.18%
EBTC F -0.18%
DEA B -0.18%
SXT C -0.18%
FLIC F -0.17%
FRST C -0.17%
WSBF B -0.17%
HTLD C -0.17%
JJSF B -0.17%
GTY D -0.17%
ICFI D -0.16%
CTO B -0.16%
TRS D -0.16%
VLGEA D -0.16%
CBNK D -0.15%
CSR B -0.15%
BRC B -0.15%
SCL D -0.15%
UTMD F -0.15%
LXP B -0.15%
FELE D -0.15%
WERN F -0.15%
CSWI A -0.15%
PBH C -0.15%
ARKO D -0.15%
PKE F -0.14%
MRTN C -0.14%
GENC D -0.14%
BMI C -0.14%
CBZ D -0.14%
BNL B -0.14%
LTC A -0.14%
UNF B -0.14%
EXPO C -0.14%
NTST D -0.14%
HSTM C -0.14%
LNN D -0.13%
NHI A -0.13%
CALM B -0.13%
RGP F -0.13%
GEF F -0.13%
VMI C -0.13%
ASH D -0.13%
FCPT B -0.13%
GOOD B -0.13%
JBSS D -0.13%
CHCT F -0.13%
GATX B -0.13%
COLM D -0.13%
PLXS D -0.12%
TGNA D -0.12%
SMP F -0.12%
VAL B -0.12%
GRC C -0.12%
SNDR B -0.12%
FSS D -0.12%
CVLT B -0.12%
HCC C -0.12%
OSIS C -0.12%
BCAL D -0.12%
ACA D -0.12%
UHT C -0.12%
LMAT A -0.11%
CASS D -0.11%
ADUS B -0.11%
MSGS B -0.11%
NOMD D -0.11%
WEN F -0.11%
ESE D -0.11%
HNI C -0.11%
MWA C -0.11%
IRT B -0.11%
MLR D -0.11%
HUBG C -0.11%
KW C -0.11%
BHE D -0.11%
PINC F -0.11%
CSGS F -0.11%
UFPT A -0.11%
CTRE A -0.11%
PRGS B -0.11%
AROC B -0.11%
WDFC D -0.1%
BLKB D -0.1%
FPI C -0.1%
TNC D -0.1%
AHH B -0.1%
INVA B -0.1%
GPRK B -0.1%
TRNS C -0.1%
GMRE B -0.1%
IOSP D -0.1%
SXC D -0.1%
CRC C -0.1%
GHC D -0.1%
HCKT D -0.1%
BFS C -0.1%
HIW C -0.1%
NTCT D -0.1%
HWKN B -0.1%
MTX C -0.1%
ROAD D -0.1%
SRCL B -0.1%
APLE D -0.09%
PSMT D -0.09%
PRIM D -0.09%
ABM B -0.09%
PAHC C -0.09%
RNGR C -0.09%
ENS C -0.09%
ACIW A -0.09%
KFRC D -0.09%
DEI D -0.09%
CMPO B -0.09%
RUSHA F -0.09%
PCH F -0.09%
JBGS B -0.09%
AVT D -0.09%
MOG.A C -0.09%
PBT F -0.09%
ALG F -0.09%
DRQ F -0.09%
CUZ D -0.09%
INSM A -0.09%
DORM C -0.09%
WINA D -0.09%
LILAK B -0.09%
NCNO B -0.09%
SFL C -0.09%
VPG F -0.08%
KN D -0.08%
CENT F -0.08%
ECVT D -0.08%
PRDO C -0.08%
SANM C -0.08%
GLDD C -0.08%
SPNS A -0.08%
VSH D -0.08%
CCOI D -0.08%
EPAC B -0.08%
HURN C -0.08%
DK F -0.08%
ICUI B -0.08%
CACC B -0.08%
DNB F -0.08%
RLGT C -0.08%
ADMA B -0.08%
PLOW F -0.08%
TTMI B -0.08%
APOG D -0.08%
SQSP B -0.08%
BBSI B -0.08%
LZB C -0.08%
RGR F -0.08%
CTS D -0.08%
SXI D -0.08%
AZZ D -0.08%
HSII D -0.08%
KAI B -0.08%
LOPE C -0.08%
RDWR C -0.08%
FTDR D -0.08%
JBI D -0.07%
AMN F -0.07%
AIN D -0.07%
CNXC C -0.07%
PLUS D -0.07%
IART C -0.07%
CMCO F -0.07%
CABO F -0.07%
PCRX F -0.07%
ITRN D -0.07%
HOLI B -0.07%
CRI F -0.07%
FORM A -0.07%
ARCH C -0.07%
MYRG F -0.07%
HUN F -0.07%
ATNI F -0.07%
LAUR C -0.07%
CNNE D -0.07%
FUL D -0.07%
PRGO F -0.07%
SHOO C -0.07%
FORR F -0.07%
ENV C -0.07%
VECO B -0.07%
STRA C -0.07%
JBT F -0.07%
SPOK C -0.07%
WEYS D -0.07%
MGIC C -0.07%
ITGR C -0.07%
MNRO F -0.06%
TTGT B -0.06%
SHEN C -0.06%
IRMD B -0.06%
OMCL F -0.06%
CVCO D -0.06%
SRDX A -0.06%
NATR F -0.06%
CORT C -0.06%
HELE F -0.06%
USNA F -0.06%
IRDM D -0.06%
GPI D -0.06%
SPB D -0.06%
TPH D -0.06%
JOUT F -0.06%
AMED A -0.06%
SCHL D -0.06%
AGIO C -0.06%
ATEN C -0.06%
IBEX C -0.06%
MRCY D -0.06%
SCSC D -0.06%
NVEC D -0.06%
ATEX B -0.06%
VRNT C -0.06%
MEI F -0.06%
AEIS C -0.06%
MMSI B -0.06%
BOX D -0.06%
LIVN D -0.06%
AMSWA D -0.06%
MATW F -0.06%
BOWL B -0.06%
PDCO F -0.06%
HAE C -0.06%
ZD F -0.06%
SUPN F -0.06%
POWI D -0.06%
AVNS F -0.06%
FSTR F -0.06%
SATS B -0.06%
SEM A -0.06%
ALRM C -0.05%
CEVA D -0.05%
VREX F -0.05%
NEOG C -0.05%
PZZA F -0.05%
IRWD F -0.05%
AAP F -0.05%
XNCR F -0.05%
AMPH F -0.05%
OGN C -0.05%
ANIP D -0.05%
NVST F -0.05%
USPH F -0.05%
CNMD D -0.05%
ANIK D -0.05%
ALKS C -0.05%
MLAB D -0.05%
BL D -0.05%
THRM F -0.05%
OFIX D -0.05%
MTRN F -0.05%
OXM D -0.05%
NARI C -0.05%
GKOS A -0.05%
RDNT B -0.05%
KIDS C -0.05%
WK F -0.05%
HLF C -0.05%
CSV C -0.05%
ASGN D -0.05%
IPGP D -0.05%
VIAV D -0.05%
HI F -0.05%
ETD D -0.05%
LEG F -0.04%
TBPH D -0.04%
ZIP F -0.04%
IMTX C -0.04%
ARCO D -0.04%
HRMY B -0.04%
NRC F -0.04%
PTCT D -0.04%
ACAD C -0.03%
AZTA D -0.03%
RARE D -0.03%
ATRC C -0.03%
CBRL F -0.03%
Compare ETFs