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PMT | PennyMac Mortgage Investment Trust Stock in ETFs

(Stock Exchange: NYSE)
List of 63 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 8.94M 10.91 -0.23% 37.44% 60.48%
REM iShares Mortgage Real Estate Capped ETF 640.03M 2.77% 1,229,225 15.60M 21.95 -0.25% 18.67% 9.58%
KBWD Invesco KBW High Dividend Yield Financia... 404.84M 2.69% 850,963 10.80M 14.87 -0.34% 54.09% 33.55%
RIET Hoya Capital High Dividend Yield ETF 77.35M 1.17% 73,650 934.62K 10.11 -0.93% 93.11% 95.02%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 1.03% 658,961 8.36M 55.26 -0.98% 18.62% 53.83%
SDIV Global X SuperDividend ETF 781.40M 0.93% 564,019 7.16M 20.98 -0.36% 46.40% 7.96%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.84% 201,513 2.56M 47.63 -1.00% 13.73% 15.02%
CRDT Simplify Exchange Traded Funds - Simplif... 76.73M 0.67% 57,600 730.94K 25.40 -0.02% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.54% 109,340 1.39M 113.99 -0.56% 19.11% 21.22%
HOMZ The Hoya Capital Housing ETF 47.61M 0.49% 13,845 175.69K 46.69 -0.67% 19.02% 30.65%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.31% 124,259 1.58M 80.21 -0.45% 17.21% 30.67%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.30% 4,540 57.61K 56.45 -0.09% 16.48% 38.12%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.20% 113,859 1.44M 53.94 -0.15% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.18% 28,189 357.72K 38.57 -0.85% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.16% 943,748 11.98M 111.57 -0.59% 13.96% 54.79%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.16% 124,129 1.58M 104.10 -0.49% 13.45% 40.50%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.16% 65,542 831.73K 48.10 -0.85% 39.12% 26.41%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.16% 492,216 6.25M 89.60 -0.62% 14.24% 26.47%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.16% 180,567 2.29M 95.78 -0.78% 14.05% 36.87%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.13% 186,719 2.37M 47.37 -0.75% 27.69% 22.30%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.13% 712 9.04K 32.58 1.53% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.09% 582,100 7.39M 30.82 -0.55% 17.74% 28.12%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.09% 6,356 80.66K 42.52 -0.43% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.09% 13,936 176.85K 28.15 1.55% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.09% 860,867 10.92M 168.02 -0.82% 18.77% 18.19%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 60,761 771.06K 147.89 -0.90% 12.26% 28.88%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.08% 798,995 10.14M 46.56 -0.54% 15.63% 31.76%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.08% 312,746 3.97M 109.77 -0.62% 15.49% 60.54%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.08% 5,607,168 71.15M 119.32 -0.53% 16.35% 10.92%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 26,106 331.29K 70.81 -0.25% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.06% 10,930 138.70K 146.10 1.81% 10.97% 0.15%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 23,099 293.13K 71.70 -0.31% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.05% 171 2.17K 25.32 1.28% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 15,508 196.80K 65.66 -0.45% N/A N/A
ERNZ TrueShares Active Yield ETF 154.92M 0.05% 5,665 71.89K 24.39 -0.52% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.04% 2,457,708 31.19M 228.62 -0.51% 21.50% 16.54%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 408,596 5.19M 92.45 -0.52% 12.90% 21.68%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 415,580 5.27M 26.93 -0.40% 25.04% 40.79%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 1,490,281 18.91M 206.76 -0.48% 13.65% 17.14%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.03% 36,400 461.92K 63.43 -0.32% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.03% 1,714 21.75K 27.68 -1.35% 32.74% 14.90%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 4,070 51.65K 61.54 -0.26% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 22,690 287.94K 71.76 -0.42% 12.03% 34.89%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 2,414 30.63K 51.54 1.37% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 2,194,574 27.85M 251.81 -0.33% 15.00% 5.09%
UWM ProShares Ultra Russell2000 572.39M 0.02% 13,423 170.34K 44.59 -1.09% 32.46% 22.36%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 1,232,829 15.64M 200.67 -0.10% 18.42% 25.68%
VFH Vanguard Financials Index Fund 11.30B 0.01% 134,650 1.71M 123.38 -0.48% 11.89% 33.06%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 17,649 223.97K 224.41 0.28% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 3,436 43.60K 191.17 -0.23% 8.68% 14.16%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 63,789 809.48K 41.90 -0.24% 23.87% 20.04%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 9,544 121.11K 53.82 -1.79% 55.11% 25.36%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 3,926 49.82K 24.09 -0.08% 29.14% 50.48%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 123 1.56K 49.89 0.14% 43.31% 7.29%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 18,186 230.78K 108.64 0.82% 8.51% 39.49%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,661,182 33.77M 300.82 0.56% 14.90% 21.85%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 97,154 1.23M 133.56 0.56% 9.46% 41.73%
IWV iShares Russell 3000 ETF 15.97B 0.00% 24,451 310.28K 347.25 0.55% 14.16% 13.49%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 193 2.45K 272.13 0.83% 12.34% 33.76%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 49,295 625.55K 23.56 0.55% 14.57% 42.56%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 17,805 225.94K 74.03 0.59% 12.11% 16.44%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 6,576 83.45K 269.93 0.56% 11.63% 12.63%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 58,260 739.32K 121.37 0.36% 12.95% 47.76%
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