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PMT | PennyMac Mortgage Investment Trust Stock in ETFs

(Stock Exchange: NYSE)
List of 60 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 9.40M 11.23 0.90% 53.82% 56.49%
REM iShares Mortgage Real Estate Capped ETF 663.70M 2.78% 1,333,237 17.79M 22.88 1.15% 27.48% 70.42%
RIET Hoya Capital High Dividend Yield ETF 77.35M 1.09% 73,405 979.22K 10.62 0.76% 59.86% 67.21%
SDIV Global X SuperDividend ETF 828.95M 0.96% 560,275 7.47M 21.66 0.32% 14.65% 41.07%
XSVM Invesco S&P SmallCap Value with Momentum... 802.39M 0.90% 524,874 7.00M 58.55 1.54% 18.32% 41.83%
HOMZ The Hoya Capital Housing ETF 44.51M 0.49% 13,845 184.69K 49.46 1.33% 17.43% 40.25%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.35% 91,092 1.22M 81.91 1.75% 21.15% 59.22%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.33% 5,360 71.50K 59.83 1.44% 19.53% 81.88%
ERNZ TrueShares Active Yield ETF 151.36M 0.27% 29,212 389.69K 24.78 0.67% N/A N/A
CRDT Simplify Exchange Traded Funds - Simplif... 75.75M 0.22% 35,000 466.90K 25.10 0.18% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.20% 99,510 1.33M 54.74 1.47% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 27,397 365.48K 39.42 1.89% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.19% 3,461 46.17K 31.69 1.82% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.18% 182,678 2.44M 97.67 1.50% 16.85% 54.45%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.18% 121,930 1.63M 107.12 2.00% 18.07% 68.14%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.17% 65,865 878.64K 50.39 1.88% 17.24% 49.54%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.17% 498,238 6.65M 91.53 1.52% 15.63% 58.76%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.17% 890,170 11.87M 113.72 1.63% 14.16% 55.75%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.14% 631 8.42K 33.38 1.74% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.11% 128,834 1.72M 47.45 1.69% 21.03% 73.61%
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.10% 6,215 82.91K 43.90 1.67% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.10% 13,891 185.31K 28.43 0.03% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.09% 59,980 800.13K 154.76 1.60% 15.83% 53.27%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.09% 582,100 7.77M 31.38 1.42% 19.27% 92.20%
IWN iShares Russell 2000 Value ETF 12.43B 0.09% 834,641 11.13M 175.26 1.38% 21.97% 40.95%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.09% 314,896 4.20M 113.86 1.61% 10.26% 41.86%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.09% 769,514 10.27M 47.84 1.64% 17.85% 40.94%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.09% 5,565,284 74.24M 122.98 1.62% 21.62% 37.38%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 30,045 400.80K 72.36 1.98% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.07% 11,294 150.66K 146.35 1.28% 17.66% 38.14%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 22,633 301.92K 73.82 1.87% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.05% 16,305 217.51K 67.07 1.67% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.05% 397,762 5.31M 94.85 1.52% 18.67% 41.48%
IWM iShares Russell 2000 ETF 68.93B 0.05% 2,364,451 31.54M 234.44 1.52% 25.24% 31.97%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.04% 1,472,305 19.64M 211.20 1.67% 16.93% 42.89%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 415,580 5.54M 27.38 1.71% 23.50% 65.97%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.03% 4,830 64.43K 42.85 1.95% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.03% 1,653 22.05K 29.63 3.70% 28.28% 45.72%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 4,306 57.44K 62.20 1.71% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.02% 2,177,574 29.05M 253.78 1.60% 19.23% 42.59%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.02% 22,690 302.68K 71.68 1.36% 15.36% 47.45%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.02% 2,414 32.20K 51.53 1.12% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 1,266,416 16.89M 200.00 1.68% 20.55% 37.53%
VFH Vanguard Financials Index Fund 11.00B 0.02% 130,030 1.73M 123.25 1.24% 11.88% 60.14%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 18,560 247.59K 222.23 0.88% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.01% 11,162 148.90K 47.64 3.12% 39.01% 23.40%
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.01% 63,576 848.10K 42.12 1.03% 38.65% 54.87%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 3,572 47.65K 192.30 0.97% 10.14% 35.55%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 8,331 111.14K 60.10 4.63% 70.30% 51.81%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 3,926 52.37K 24.23 1.08% 13.49% 30.53%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 137 1.83K 50.35 0.49% 43.31% 44.62%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 16,425 219.11K 105.62 0.54% 13.90% 56.23%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 17,613 234.96K 72.60 0.62% 13.69% 25.90%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 2,748,056 36.66M 295.05 0.70% 16.10% 31.69%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 58,260 777.19K 120.07 0.48% 6.95% 43.53%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 95,794 1.28M 131.04 0.67% 10.78% 69.22%
IWV iShares Russell 3000 ETF 14.85B 0.00% 23,957 319.59K 340.51 0.68% 13.07% 33.46%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 173 2.31K 264.44 0.76% 13.38% 50.29%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 49,295 657.60K 23.12 0.70% 27.04% 74.85%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 6,576 87.72K 264.54 0.57% 9.91% 41.08%
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