REM vs. XSHD ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$22.87
Average Daily Volume
426,342
33
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.33
Average Daily Volume
52,533
51
Performance
| Period | REM | XSHD |
|---|---|---|
| 30 Days | -1.74% | 0.91% |
| 60 Days | -5.62% | -0.97% |
| 90 Days | -0.59% | 0.20% |
| 12 Months | 11.22% | 6.68% |
REM Overweight 28 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | D | 15.54% | |
| AGNC | C | 11.23% | |
| STWD | C | 9.72% | |
| RITM | D | 8.6% | |
| ABR | C | 5.06% | |
| LADR | B | 3.13% | |
| TWO | D | 2.86% | |
| CIM | D | 2.81% | |
| PMT | D | 2.71% | |
| MFA | D | 2.67% | |
| FBRT | C | 2.51% | |
| RWT | D | 2.22% | |
| DX | B | 2.2% | |
| ARR | D | 2.18% | |
| BRSP | C | 1.9% | |
| 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 Underweight 46 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KW | C | -3.39% | |
| HIW | D | -3.13% | |
| CCOI | B | -3.09% | |
| DEA | D | -2.98% | |
| GNL | D | -2.84% | |
| CWEN | C | -2.55% | |
| UVV | B | -2.54% | |
| FDP | A | -2.2% | |
| CVI | D | -2.08% | |
| NWN | A | -2.06% | |
| ETD | D | -2.01% | |
| DLX | B | -1.96% | |
| AVA | C | -1.95% | |
| PINC | B | -1.91% | |
| SXC | A | -1.75% | |
| NOG | A | -1.71% | |
| ENR | A | -1.69% | |
| UPBD | C | -1.68% | |
| TRN | B | -1.58% | |
| CALM | A | -1.56% | |
| SPTN | F | -1.55% | |
| KMT | C | -1.51% | |
| CABO | B | -1.51% | |
| RHI | C | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | B | -1.29% | |
| AROC | A | -1.28% | |
| PDCO | F | -1.26% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| HNI | A | -1.22% | |
| UTL | B | -1.2% | |
| ASIX | B | -1.2% | |
| MGEE | B | -1.07% | |
| CRC | A | -1.01% | |
| SJW | F | -0.99% | |
| MSEX | B | -0.95% | |
| WKC | C | -0.94% | |
| AWR | B | -0.93% | |
| CPK | A | -0.91% | |
| SEE | D | -0.86% | |
| IPAR | B | -0.86% | |
| NHC | C | -0.82% | |
| SXT | C | -0.81% | |
| CWT | C | -0.8% | |
| SCHL | F | -0.7% |
REM: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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