REM was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 535.14m in AUM and 34 holdings. REM tracks a market-cap-weighted index of residential and commercial mortgage REITs.
SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. SLYV tracks a market-cap-weighted index of US small cap value stocks.
Key Details
May 01, 2007
Sep 25, 2000
Equity
Equity
Financials
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.80% | $278.01M | +1,858.52% | 0.00% |
K | -8.07% | $27.01B | +35.67% | 2.90% |
HUSA | -7.87% | $21.56M | +0.57% | 0.00% |
CBOE | -7.74% | $24.13B | +35.53% | 1.10% |
STG | -4.93% | $29.90M | -25.35% | 0.00% |
BTCT | -2.10% | $19.56M | +44.42% | 0.00% |
AGL | -1.25% | $902.42M | -66.72% | 0.00% |
MVO | -0.88% | $64.06M | -40.24% | 22.02% |
SRRK | -0.26% | $3.40B | +356.76% | 0.00% |
UUU | -0.25% | $7.12M | +83.33% | 0.00% |
LTM | -0.09% | $11.79B | -95.94% | 2.56% |
VHC | 0.70% | $38.83M | +33.14% | 0.00% |
GFI | 1.06% | $21.49B | +58.38% | 2.33% |
MSIF | 1.15% | $787.39M | +39.25% | 6.41% |
LITB | 1.29% | $20.41M | -78.98% | 0.00% |
CPSH | 1.96% | $41.98M | +66.09% | 0.00% |
PSQH | 2.23% | $86.98M | -49.20% | 0.00% |
KROS | 2.25% | $554.40M | -70.03% | 0.00% |
VSA | 2.27% | $8.76M | -13.45% | 0.00% |
FYBR | 2.46% | $9.09B | +42.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.58% | $179.69M | 0.85% | |
TAIL | -57.20% | $100.74M | 0.59% | |
BTAL | -40.81% | $290.72M | 1.43% | |
IVOL | -30.54% | $351.50M | 1.02% | |
FTSD | -16.42% | $231.25M | 0.25% | |
CLIP | -15.56% | $1.52B | 0.07% | |
XONE | -13.39% | $630.38M | 0.03% | |
FXY | -12.67% | $832.90M | 0.4% | |
XHLF | -9.85% | $1.72B | 0.03% | |
WEAT | -9.68% | $123.73M | 0.28% | |
CORN | -8.87% | $45.40M | 0.2% | |
KCCA | -8.39% | $102.95M | 0.87% | |
FXE | -5.17% | $564.13M | 0.4% | |
BILS | -5.00% | $3.90B | 0.1356% | |
USDU | -4.85% | $164.73M | 0.5% | |
TBLL | -4.61% | $2.16B | 0.08% | |
BIL | -3.87% | $44.11B | 0.1356% | |
CTA | -2.11% | $1.08B | 0.76% | |
SPTS | -1.92% | $5.76B | 0.03% | |
SCHO | -1.72% | $11.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 92.33% | $11.64B | -3.41% | 13.70% |
STWD | 91.77% | $6.87B | +5.25% | 9.44% |
RITM | 88.42% | $5.96B | +3.31% | 8.86% |
AGNC | 87.40% | $9.42B | -4.55% | 15.54% |
DX | 86.13% | $1.29B | +1.26% | 14.90% |
MFA | 85.56% | $975.20M | -12.84% | 14.69% |
ARR | 84.36% | $1.35B | -15.05% | 17.38% |
IVR | 83.21% | $511.05M | -16.40% | 19.73% |
BXMT | 83.19% | $3.36B | +7.70% | 10.29% |
CIM | 83.12% | $1.13B | +5.70% | 10.45% |
RWT | 83.09% | $761.44M | -10.06% | 12.39% |
TWO | 83.05% | $1.08B | -20.80% | 17.22% |
EFC | 82.30% | $1.22B | +6.32% | 11.98% |
FBRT | 82.19% | $909.14M | -15.67% | 13.03% |
LADR | 82.16% | $1.37B | -5.88% | 8.58% |
NYMT | 80.31% | $583.33M | +5.73% | 15.46% |
PMT | 80.11% | $1.10B | -7.66% | 12.64% |
ORC | 79.17% | $747.78M | -17.24% | 20.41% |
TRTX | 78.99% | $629.28M | -8.37% | 12.11% |
ARI | 77.16% | $1.36B | -3.27% | 11.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.80% | $5.98B | 0.18% | |
VIOV | 99.66% | $1.25B | 0.1% | |
SPSM | 98.96% | $11.07B | 0.03% | |
IJR | 98.93% | $77.61B | 0.06% | |
VIOO | 98.81% | $2.81B | 0.1% | |
IWN | 98.56% | $10.81B | 0.24% | |
DFAT | 98.43% | $10.52B | 0.28% | |
FNDA | 98.32% | $8.20B | 0.25% | |
DFSV | 98.29% | $4.62B | 0.3% | |
EES | 98.05% | $580.94M | 0.38% | |
RWJ | 98.03% | $1.49B | 0.39% | |
VBR | 97.91% | $29.45B | 0.07% | |
DES | 97.91% | $1.83B | 0.38% | |
DFAS | 97.79% | $10.01B | 0.27% | |
TPSC | 97.78% | $202.20M | 0.52% | |
RZV | 97.76% | $199.32M | 0.35% | |
AVUV | 97.65% | $15.92B | 0.25% | |
BSVO | 97.60% | $1.43B | 0.47% | |
MDYV | 97.53% | $2.35B | 0.15% | |
FYX | 97.51% | $802.89M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.09% | $11.79B | -95.94% | 2.56% |
UUU | -0.25% | $7.12M | +83.33% | 0.00% |
SRRK | -0.26% | $3.40B | +356.76% | 0.00% |
VHC | 0.70% | $38.83M | +33.14% | 0.00% |
MVO | -0.88% | $64.06M | -40.24% | 22.02% |
GFI | 1.06% | $21.49B | +58.38% | 2.33% |
MSIF | 1.15% | $787.39M | +39.25% | 6.41% |
AGL | -1.25% | $902.42M | -66.72% | 0.00% |
LITB | 1.29% | $20.41M | -78.98% | 0.00% |
CPSH | 1.96% | $41.98M | +66.09% | 0.00% |
BTCT | -2.10% | $19.56M | +44.42% | 0.00% |
PSQH | 2.23% | $86.98M | -49.20% | 0.00% |
KROS | 2.25% | $554.40M | -70.03% | 0.00% |
VSA | 2.27% | $8.76M | -13.45% | 0.00% |
FYBR | 2.46% | $9.09B | +42.64% | 0.00% |
AQB | 2.47% | $3.00M | -52.54% | 0.00% |
IMDX | 2.52% | $95.38M | +26.33% | 0.00% |
UNH | 2.64% | $273.97B | -37.60% | 2.81% |
ZCMD | 2.66% | $30.56M | -1.05% | 0.00% |
CYCN | 2.69% | $9.54M | +19.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | -0.33% | - | - | 0.00% |
ASPS | -0.39% | $105.63M | -16.96% | 0.00% |
CYCN | 0.88% | $9.54M | +19.81% | 0.00% |
ZCMD | 1.07% | $30.56M | -1.05% | 0.00% |
DG | 1.19% | $24.82B | -12.58% | 2.09% |
VHC | 1.67% | $38.83M | +33.14% | 0.00% |
MKTX | -1.77% | $8.37B | +13.80% | 1.35% |
AWK | -1.95% | $27.31B | +8.08% | 2.22% |
DRD | 2.10% | $1.15B | +56.46% | 2.09% |
BTCT | 2.14% | $19.56M | +44.42% | 0.00% |
CREG | 2.32% | $5.27M | -79.07% | 0.00% |
MSIF | 2.60% | $787.39M | +39.25% | 6.41% |
GFI | -2.62% | $21.49B | +58.38% | 2.33% |
KR | 2.63% | $48.09B | +46.25% | 1.77% |
VSA | -2.65% | $8.76M | -13.45% | 0.00% |
MO | 2.65% | $99.28B | +27.14% | 6.90% |
COR | 2.75% | $56.66B | +23.20% | 0.73% |
TEF | 2.86% | $29.12B | +21.13% | 6.25% |
VSTA | -3.21% | $340.86M | +39.34% | 0.00% |
PPC | 3.50% | $10.65B | +33.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.10% | $27.36B | 0.05% | |
CORN | -0.25% | $45.40M | 0.2% | |
AGZD | 0.29% | $111.72M | 0.23% | |
FMHI | 0.35% | $756.09M | 0.7% | |
GVI | -0.42% | $3.39B | 0.2% | |
STXT | -0.53% | $128.85M | 0.49% | |
SMB | -0.58% | $274.37M | 0.07% | |
FLMI | 0.63% | $713.93M | 0.3% | |
DFNM | 0.75% | $1.56B | 0.17% | |
IBND | 0.77% | $372.54M | 0.5% | |
LGOV | -0.90% | $700.46M | 0.67% | |
IBTP | -1.06% | $138.80M | 0.07% | |
BILZ | -1.08% | $843.42M | 0.14% | |
IBMN | 1.29% | $448.10M | 0.18% | |
TBIL | 1.40% | $5.85B | 0.15% | |
SMMU | 1.61% | $881.23M | 0.35% | |
GLDM | 1.74% | $15.92B | 0.1% | |
YEAR | 1.83% | $1.45B | 0.25% | |
JMST | 1.85% | $4.02B | 0.18% | |
UTEN | -1.86% | $206.91M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.22% | $179.69M | 0.85% | |
TAIL | -71.19% | $100.74M | 0.59% | |
BTAL | -63.32% | $290.72M | 1.43% | |
IVOL | -41.45% | $351.50M | 1.02% | |
XONE | -29.32% | $630.38M | 0.03% | |
FXY | -27.04% | $832.90M | 0.4% | |
FTSD | -26.67% | $231.25M | 0.25% | |
SPTS | -25.03% | $5.76B | 0.03% | |
SCHO | -23.37% | $11.00B | 0.03% | |
VGSH | -22.07% | $22.64B | 0.03% | |
UTWO | -21.61% | $373.66M | 0.15% | |
IBTH | -19.10% | $1.59B | 0.07% | |
BILS | -18.83% | $3.90B | 0.1356% | |
XHLF | -17.88% | $1.72B | 0.03% | |
IBTI | -17.03% | $1.05B | 0.07% | |
IBTG | -16.83% | $1.92B | 0.07% | |
ULST | -13.92% | $669.96M | 0.2% | |
STPZ | -13.43% | $451.73M | 0.2% | |
IBTJ | -13.10% | $682.49M | 0.07% | |
SHYM | -12.89% | $336.53M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.01% | $6.40B | 0.12% | |
BILZ | -0.03% | $843.42M | 0.14% | |
VGSH | -0.30% | $22.64B | 0.03% | |
UTWO | -0.54% | $373.66M | 0.15% | |
IBTG | 0.97% | $1.92B | 0.07% | |
SHYM | 1.09% | $336.53M | 0.35% | |
XBIL | -1.33% | $791.36M | 0.15% | |
UDN | -1.62% | $145.97M | 0.78% | |
SCHO | -1.72% | $11.00B | 0.03% | |
ULST | 1.75% | $669.96M | 0.2% | |
AGZD | 1.86% | $111.72M | 0.23% | |
SPTS | -1.92% | $5.76B | 0.03% | |
CTA | -2.11% | $1.08B | 0.76% | |
UUP | 2.22% | $238.78M | 0.77% | |
SGOV | 2.71% | $49.69B | 0.09% | |
BWX | 2.80% | $1.50B | 0.35% | |
TFLO | 3.06% | $6.89B | 0.15% | |
IBTH | 3.37% | $1.59B | 0.07% | |
GLDM | 3.62% | $15.92B | 0.1% | |
BIL | -3.87% | $44.11B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MORT | 99.27% | $298.76M | 0.42% | |
KBWD | 92.38% | $394.60M | 4.93% | |
RIET | 89.01% | $89.68M | 0.5% | |
XSHD | 85.57% | $72.90M | 0.3% | |
SRET | 85.16% | $184.84M | 0.59% | |
KBWY | 80.72% | $225.32M | 0.35% | |
NUMV | 79.92% | $370.19M | 0.31% | |
MDIV | 79.46% | $446.97M | 0.75% | |
SPYD | 78.92% | $6.79B | 0.07% | |
IWS | 78.50% | $13.20B | 0.23% | |
DON | 77.91% | $3.65B | 0.38% | |
RDIV | 77.69% | $768.85M | 0.39% | |
SIZE | 77.52% | $332.93M | 0.15% | |
RSP | 77.52% | $70.73B | 0.2% | |
INCM | 77.47% | $663.30M | 0.38% | |
DIV | 77.43% | $652.96M | 0.45% | |
VOE | 77.43% | $17.93B | 0.07% | |
HYDB | 77.27% | $1.46B | 0.35% | |
VBR | 77.05% | $29.45B | 0.07% | |
IJS | 77.04% | $5.98B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.07% | $3.00B | -24.05% | 3.22% |
PNFP | 85.67% | $8.29B | +39.32% | 0.86% |
HWC | 85.37% | $4.79B | +21.73% | 3.02% |
SNV | 85.37% | $6.98B | +33.17% | 3.06% |
AUB | 85.34% | $4.39B | -2.47% | 4.34% |
WTFC | 85.22% | $8.12B | +27.19% | 1.56% |
HBAN | 85.15% | $23.72B | +28.09% | 3.79% |
SSB | 85.13% | $9.02B | +20.86% | 2.42% |
UBSI | 85.06% | $5.13B | +14.29% | 4.09% |
ONB | 84.85% | $7.79B | +27.27% | 2.65% |
APAM | 84.73% | $3.08B | +9.28% | 6.97% |
UMBF | 84.69% | $7.79B | +26.23% | 1.54% |
FNB | 84.62% | $5.13B | +9.01% | 3.35% |
RF | 84.58% | $20.58B | +21.24% | 4.36% |
ASB | 84.53% | $3.98B | +19.95% | 3.78% |
ITT | 84.41% | $12.18B | +21.44% | 0.86% |
UCB | 84.35% | $3.53B | +16.73% | 3.29% |
GBCI | 84.35% | $4.87B | +19.22% | 3.07% |
FITB | 84.22% | $27.15B | +13.22% | 3.58% |
FBK | 84.12% | $2.04B | +19.82% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.64% | $24.13B | +35.53% | 1.10% |
CME | -10.85% | $98.39B | +39.87% | 3.88% |
K | -8.92% | $27.01B | +35.67% | 2.90% |
DFDV | -7.18% | $278.01M | +1,858.52% | 0.00% |
LITB | -5.79% | $20.41M | -78.98% | 0.00% |
ED | -5.69% | $35.33B | +9.35% | 3.43% |
HUSA | -4.31% | $21.56M | +0.57% | 0.00% |
STG | -4.11% | $29.90M | -25.35% | 0.00% |
VSTA | -3.21% | $340.86M | +39.34% | 0.00% |
VSA | -2.65% | $8.76M | -13.45% | 0.00% |
GFI | -2.62% | $21.49B | +58.38% | 2.33% |
AWK | -1.95% | $27.31B | +8.08% | 2.22% |
MKTX | -1.77% | $8.37B | +13.80% | 1.35% |
ASPS | -0.39% | $105.63M | -16.96% | 0.00% |
PHYS.U | -0.33% | - | - | 0.00% |
CYCN | 0.88% | $9.54M | +19.81% | 0.00% |
ZCMD | 1.07% | $30.56M | -1.05% | 0.00% |
DG | 1.19% | $24.82B | -12.58% | 2.09% |
VHC | 1.67% | $38.83M | +33.14% | 0.00% |
DRD | 2.10% | $1.15B | +56.46% | 2.09% |
REM - iShares Mortgage Real Estate ETF and SLYV - SPDR S&P 600 Small Cap Value ETF have a 12 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
12
% of overlapping holdings
2.36%
Name | Weight in REM | Weight in SLYV |
---|---|---|
4.61% | 0.53% | |
4.29% | 0.32% | |
3.11% | 0.20% | |
3.07% | 0.21% | |
2.72% | 0.19% | |
2.50% | 0.18% | |
2.49% | 0.17% | |
2.03% | 0.14% | |
1.72% | 0.12% | |
1.71% | 0.12% |
iShares Mortgage Real Estate ETF - REM is made up of 33 holdings. SPDR S&P 600 Small Cap Value ETF - SLYV is made up of 460 holdings.
Name | Weight |
---|---|
19.40% | |
14.78% | |
10.81% | |
4.61% | |
4.43% | |
4.29% | |
3.11% | |
3.07% | |
2.88% | |
2.79% | |
2.72% | |
2.51% | |
2.50% | |
2.49% | |
2.23% | |
2.03% | |
1.72% | |
1.72% | |
1.71% | |
1.54% | |
1.26% | |
1.24% | |
1.19% | |
1.16% | |
0.65% | |
0.61% | |
0.57% | |
0.50% | |
0.40% | |
0.26% |
Name | Weight |
---|---|
1.52% | |
![]() | 1.23% |
1.16% | |
S SNDKSanDisk Corp. | 1.02% |
0.98% | |
0.97% | |
0.94% | |
0.89% | |
0.84% | |
![]() | 0.83% |
0.75% | |
0.75% | |
0.70% | |
0.65% | |
0.59% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
![]() | 0.52% |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.48% | |
![]() | 0.47% |