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PMT | PennyMac Mortgage Investment Trust Stock in ETFs

(Stock Exchange: NYSE)
List of 58 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 10.04M 12.19 0.49% 26.13% 55.96%
REM iShares Mortgage Real Estate Capped ETF 617.14M 2.92% 1,251,341 17.83M 24.53 0.49% 21.26% 25.71%
RIET Hoya Capital High Dividend Yield ETF 77.35M 1.19% 59,731 851.17K 11.29 0.27% 103.43% 6.89%
SDIV Global X SuperDividend ETF 757.25M 0.96% 547,977 7.81M 22.67 -0.26% 30.46% 61.28%
XSVM Invesco S&P SmallCap Value with Momentum... 796.92M 0.91% 490,527 6.99M 54.99 -0.02% 28.09% 54.92%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.52% 100,629 1.43M 73.55 0.33% 20.89% 55.63%
HOMZ The Hoya Capital Housing ETF 44.51M 0.49% 13,845 197.29K 51.12 0.62% 19.46% 136.14%
PSCF Invesco S&P SmallCap Financials ETF 19.08M 0.40% 5,006 71.33K 55.91 0.35% 22.57% 45.87%
ERNZ TrueShares Active Yield ETF 151.36M 0.34% 36,431 519.14K 25.30 0.12% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.21% 532,416 7.59M 86.40 0.09% 18.46% 65.08%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.50B 0.21% 209,813 2.99M 92.37 0.29% 16.50% 53.38%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 25,564 364.29K 37.79 0.61% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 115,880 1.65M 98.83 0.15% 18.65% 97.16%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.19% 62,600 892.05K 47.45 0.05% 11.77% 51.37%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.18% 3,339 47.58K 30.04 -0.05% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.15% 531 7.57K 31.32 0.14% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.53B 0.12% 117,768 1.68M 45.11 0.13% 55.73% 92.30%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 188.11M 0.11% 14,257 203.16K 26.81 0.52% N/A N/A
IWN iShares Russell 2000 Value ETF 11.85B 0.10% 833,279 11.87M 167.32 0.13% 26.50% 59.27%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.10% 744,474 10.61M 45.06 0.13% 43.83% 42.39%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.10% 15,094 215.09K 130.27 -0.23% 11.25% -12.66%
VIOO Vanguard S&P Small-Cap 600 Index Fund 5.00B 0.10% 330,941 4.72M 106.78 0.12% 16.39% 49.30%
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.10% 561,226 8.00M 58.97 0.02% 13.28% 71.20%
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.09% 58,933 839.79K 147.48 0.05% 11.54% 63.32%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 31,233 445.07K 67.45 1.34% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.06% 16,317 232.52K 63.07 0.24% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 18,089 257.77K 68.60 0.03% N/A N/A
IWM iShares Russell 2000 ETF 66.87B 0.05% 2,149,210 30.63M 219.45 0.02% 25.93% 35.16%
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.05% 325,549 4.64M 88.74 0.03% 17.91% 29.56%
VBR Vanguard Small Cap Value Index Fund 57.20B 0.04% 1,485,523 21.17M 198.25 0.10% 17.15% 44.11%
SAA ProShares Ultra SmallCap600 35.22M 0.04% 1,734 24.71K 26.47 0.15% 53.85% 68.20%
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.03% 406,595 5.79M 50.99 0.04% 17.59% 83.12%
OMFS Invesco Russell 2000 Dynamic Multifactor... 274.25M 0.03% 6,214 88.55K 39.13 0.67% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.03% 4,361 62.14K 59.12 2.35% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.02% 22,444 319.83K 63.68 -0.20% 13.50% 42.58%
VB Vanguard Small Cap Index Fund 148.90B 0.02% 2,209,009 31.48M 233.78 0.06% 21.17% 77.63%
VXF Vanguard Extended Market Index Fund 106.40B 0.02% 1,326,235 18.90M 179.34 0.03% 22.64% 50.06%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.02% 1,953 27.83K 49.55 -0.11% N/A N/A
VFH Vanguard Financials Index Fund 10.80B 0.02% 128,278 1.83M 109.77 -0.16% 14.53% 44.82%
UWM ProShares Ultra Russell2000 281.42M 0.02% 5,445 77.59K 42.29 -0.05% 58.23% 49.97%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 18,676 266.13K 209.03 -0.15% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 6.90B 0.01% 63,030 898.18K 40.07 -0.12% 17.78% 26.98%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 3,470 49.45K 181.97 0.04% 10.07% 25.20%
URTY ProShares UltraPro Russell2000 439.53M 0.01% 6,521 92.92K 51.08 0.10% 79.13% 56.16%
HDG ProShares Hedge Replication ETF 28.29M 0.01% 183 2.61K 50.00 0.40% 12.21% 15.57%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.01% 3,460 49.30K 69.21 -0.01% 21.88% 36.20%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.00% 16,425 234.06K 99.51 -0.28% 12.34% 16.37%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 17,319 246.79K 68.61 -0.26% 15.05% 34.12%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 2,678,741 38.17M 277.35 -0.25% 18.18% 47.72%
VT Vanguard Total World Stock Index Fund 50.70B 0.00% 58,260 830.21K 116.69 -0.28% 8.65% 55.18%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 93,204 1.33M 123.06 -0.27% 9.13% 11.28%
IWV iShares Russell 3000 ETF 14.42B 0.00% 24,087 343.24K 320.03 -0.31% 11.53% 25.00%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 126 1.79K 246.19 -0.12% 13.95% 59.27%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 48,885 696.61K 65.12 -0.23% 24.93% 80.54%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 5,883 83.83K 248.45 -0.40% 11.51% 63.55%
XJR iShares ESG Screened S&P Small-Cap ETF 76.56M N/A 6,216 88.58K 42.12 1.91% N/A N/A
IJR iShares Core S&P Small-Cap ETF 82.15B N/A 5,626,693 80.18M 115.86 0.13% 25.22% 53.03%
IJS iShares S&P Small-Cap 600 Value ETF 6.78B N/A 941,382 13.41M 107.23 0.09% 14.37% 58.79%
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