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PMT | PennyMac Mortgage Investment Trust Stock in ETFs

(Stock Exchange: NYSE)
List of 61 ETFs that hold PMT stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
MORT VanEck Mortgage REIT Income ETF 278.90M 4.29% 704,387 9.14M 11.01 1.94% 40.75% 59.89%
REM iShares Mortgage Real Estate Capped ETF 640.03M 2.77% 1,254,782 16.29M 21.44 1.90% 19.07% 24.63%
RIET Hoya Capital High Dividend Yield ETF 77.35M 1.22% 79,102 1.03M 10.11 1.20% 73.75% 88.94%
SDIV Global X SuperDividend ETF 781.40M 0.96% 564,019 7.32M 20.56 1.13% 20.75% 31.25%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.86% 202,437 2.63M 47.82 0.08% 23.24% 25.14%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.84% 519,549 6.74M 54.76 0.37% 18.11% 38.86%
CRDT Simplify Exchange Traded Funds - Simplif... 76.73M 0.70% 57,600 747.65K 25.07 0.28% N/A N/A
HOMZ The Hoya Capital Housing ETF 47.61M 0.49% 13,845 179.71K 45.68 1.56% 18.88% 26.09%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.33% 122,303 1.59M 78.80 1.36% 19.38% 50.90%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.31% 4,556 59.14K 55.84 1.11% 20.28% 40.21%
ERNZ TrueShares Active Yield ETF 154.92M 0.26% 30,268 392.88K 24.00 1.00% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.20% 112,571 1.46M 51.64 0.82% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.19% 28,189 365.89K 37.65 0.97% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.17% 124,129 1.61M 101.39 0.56% 16.63% 55.51%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.17% 66,167 858.85K 47.26 0.80% 19.78% 43.43%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.16% 887,501 11.52M 108.86 0.84% 13.33% 50.09%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.16% 492,216 6.39M 88.07 0.77% 14.30% 35.49%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.16% 180,567 2.34M 93.94 0.87% 14.40% 42.42%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.13% 712 9.24K 31.92 1.14% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.10% 134,922 1.75M 45.68 0.22% 32.19% 26.13%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.10% 6,744 87.54K 41.71 1.23% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.09% 14,345 186.20K 27.63 1.54% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.09% 582,100 7.56M 29.78 0.85% 18.76% 34.26%
IWN iShares Russell 2000 Value ETF 13.66B 0.09% 866,447 11.25M 164.11 0.87% 18.80% 34.22%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 60,761 788.68K 145.51 0.91% 13.78% 52.98%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.08% 5,694,202 73.91M 115.83 0.64% 20.15% 29.98%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.08% 798,995 10.37M 45.44 0.58% 18.74% 59.40%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.08% 312,746 4.06M 108.27 0.56% 12.55% 47.76%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 29,853 387.49K 69.40 1.46% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.07% 10,930 141.87K 140.42 1.40% 14.18% 18.85%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 22,944 297.81K 69.79 0.47% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 16,742 217.31K 63.15 0.99% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.05% 171 2.22K 24.73 1.16% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.05% 2,640,499 34.27M 221.92 0.94% 24.37% 28.40%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 408,596 5.30M 90.05 0.93% 15.25% 24.84%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 415,580 5.39M 26.00 1.05% 17.26% 56.57%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 1,490,281 19.34M 199.65 1.09% 12.97% 35.89%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.03% 4,758 61.76K 40.21 0.55% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 4,424 57.42K 59.09 1.00% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.03% 1,724 22.38K 26.43 1.35% 28.41% 29.86%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.02% 22,690 294.52K 68.83 1.52% 13.29% 38.32%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 2,414 31.33K 50.00 0.88% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 2,194,574 28.49M 242.75 1.15% 17.14% 18.54%
UWM ProShares Ultra Russell2000 572.39M 0.02% 13,692 177.72K 42.52 1.70% 47.33% 41.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 1,232,829 16.00M 192.94 1.36% 18.15% 32.87%
VFH Vanguard Financials Index Fund 11.30B 0.01% 134,650 1.75M 118.10 1.39% 13.24% 38.98%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 18,444 239.40K 217.87 1.22% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 3,436 44.60K 186.31 1.52% 8.45% 21.50%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 63,594 825.45K 40.60 1.12% 53.18% 46.50%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 9,702 125.93K 50.52 2.96% 64.31% 32.27%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 3,926 50.96K 23.31 1.02% 13.49% 26.16%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 124 1.61K 49.81 0.16% 43.31% 44.62%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 18,186 236.05K 105.99 1.21% 7.99% 29.25%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,661,182 34.54M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 96,754 1.26M 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 24,217 314.34K 337.20 1.07% 12.06% 19.16%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 193 2.50K 262.62 1.10% 16.54% 22.46%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 49,295 639.85K 22.90 1.15% 8.48% 54.50%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 17,805 231.11K 72.26 1.11% 12.55% 16.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 6,576 85.36K 263.02 1.16% 8.99% 14.04%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 58,260 756.21K 118.11 0.81% 9.85% 36.01%
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