VWI vs. REM ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to iShares Mortgage Real Estate Capped ETF (REM)
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
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
$22.96
Average Daily Volume
408,343
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | VWI | REM |
---|---|---|
30 Days | -1.13% | 0.59% |
60 Days | -0.64% | -3.04% |
90 Days | 0.23% | -0.68% |
12 Months | 11.38% | 12.49% |
VWI Overweight 106 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | 28.39% | |
ARCC | A | 3.96% | |
USHY | B | 3.17% | |
BXSL | A | 1.89% | |
CME | A | 1.66% | |
VCIT | D | 1.51% | |
VGIT | D | 1.49% | |
MO | A | 1.37% | |
BTI | B | 1.31% | |
MAIN | A | 1.22% | |
VALE | F | 1.21% | |
CIG | C | 0.98% | |
LYB | F | 0.97% | |
CIB | B | 0.91% | |
CSCO | B | 0.86% | |
VOD | F | 0.78% | |
IBM | C | 0.76% | |
FHI | A | 0.74% | |
WU | D | 0.72% | |
BKE | B | 0.7% | |
BBD | D | 0.68% | |
WEN | D | 0.67% | |
PNM | F | 0.67% | |
ABEV | F | 0.64% | |
KMI | A | 0.62% | |
SBRA | C | 0.61% | |
KNTK | B | 0.61% | |
NGG | D | 0.59% | |
DOW | F | 0.58% | |
AY | B | 0.57% | |
HSBC | B | 0.56% | |
VIV | F | 0.53% | |
EPR | D | 0.53% | |
EVRG | A | 0.52% | |
AMCR | D | 0.51% | |
EQNR | D | 0.49% | |
AFG | A | 0.47% | |
C | A | 0.46% | |
E | F | 0.45% | |
STLA | F | 0.45% | |
PAYX | C | 0.45% | |
XRX | F | 0.45% | |
CPA | D | 0.43% | |
RIO | D | 0.43% | |
TFC | A | 0.42% | |
MSM | C | 0.41% | |
ABBV | D | 0.4% | |
FHB | A | 0.39% | |
BMY | B | 0.38% | |
PFE | D | 0.38% | |
LMT | D | 0.37% | |
VTEB | B | 0.37% | |
UMC | F | 0.36% | |
PINC | B | 0.36% | |
HON | B | 0.36% | |
UPS | C | 0.35% | |
MAN | D | 0.35% | |
MS | A | 0.34% | |
NVS | D | 0.31% | |
ERIC | B | 0.31% | |
AXS | A | 0.31% | |
GILD | C | 0.31% | |
VZ | C | 0.3% | |
KMB | D | 0.29% | |
PRU | A | 0.29% | |
INSW | F | 0.28% | |
INFY | B | 0.27% | |
MTN | C | 0.27% | |
WM | A | 0.26% | |
CAH | B | 0.26% | |
DUK | C | 0.26% | |
GLW | B | 0.26% | |
TXN | C | 0.26% | |
GGB | C | 0.26% | |
CBRL | C | 0.26% | |
MDT | D | 0.26% | |
VIRT | B | 0.25% | |
DRI | B | 0.25% | |
TEF | D | 0.23% | |
GSK | F | 0.22% | |
CNH | C | 0.21% | |
VTRS | A | 0.21% | |
T | A | 0.2% | |
CRI | D | 0.19% | |
ENR | B | 0.19% | |
WHR | B | 0.19% | |
WBA | F | 0.19% | |
MRK | F | 0.19% | |
JNPR | F | 0.18% | |
PM | B | 0.18% | |
PSEC | D | 0.17% | |
DEA | D | 0.16% | |
CLX | B | 0.16% | |
OHI | C | 0.16% | |
OTEX | D | 0.15% | |
GRMN | B | 0.15% | |
BAX | D | 0.14% | |
DTM | B | 0.14% | |
ZTO | F | 0.14% | |
MMM | D | 0.14% | |
CIVI | D | 0.13% | |
BKR | B | 0.13% | |
GLPI | C | 0.13% | |
IPG | D | 0.12% | |
FRO | F | 0.11% | |
NUS | D | 0.08% |
VWI Underweight 31 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
NLY | C | -15.54% | |
AGNC | D | -11.23% | |
RITM | C | -8.6% | |
ABR | C | -5.06% | |
BXMT | C | -4.71% | |
LADR | B | -3.13% | |
ARI | C | -3.09% | |
TWO | D | -2.86% | |
CIM | D | -2.81% | |
RC | D | -2.76% | |
MFA | D | -2.67% | |
FBRT | C | -2.51% | |
EFC | C | -2.42% | |
RWT | D | -2.22% | |
DX | B | -2.2% | |
ARR | D | -2.18% | |
BRSP | B | -1.9% | |
KREF | D | -1.59% | |
CMTG | F | -1.34% | |
ORC | B | -1.33% | |
NYMT | C | -1.28% | |
TRTX | B | -1.25% | |
IVR | F | -0.95% | |
ACRE | C | -0.9% | |
REFI | A | -0.64% | |
GPMT | C | -0.41% | |
AFCG | D | -0.39% | |
SEVN | D | -0.39% | |
NREF | A | -0.33% | |
AOMR | D | -0.26% | |
SUNS | C | -0.2% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
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