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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 10.32M 11.17 1.36% 34.04% 37.17%
REM iShares Mortgage Real Estate Capped ETF 640.03M 2.77% 1,229,225 18.01M 22.44 1.42% 18.89% 30.80%
KBWD Invesco KBW High Dividend Yield Financia... 404.84M 2.69% 850,963 12.47M 14.45 0.21% 30.84% 41.78%
RIET Hoya Capital High Dividend Yield ETF 77.35M 1.17% 73,650 1.08M 10.03 0.65% 91.97% 22.22%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 1.03% 658,961 9.65M 50.20 0.36% 13.96% 45.65%
SDIV Global X SuperDividend ETF 781.40M 0.93% 564,019 8.26M 20.97 -0.38% 20.27% 42.07%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.84% 201,513 2.95M 46.24 0.96% 9.52% 51.45%
CRDT Simplify Exchange Traded Funds - Simplif... 76.73M 0.67% 57,600 843.84K 25.53 0.20% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.54% 109,340 1.60M 98.85 0.12% 19.49% 37.17%
HOMZ The Hoya Capital Housing ETF 47.61M 0.49% 13,845 202.83K 44.67 0.50% 19.25% 58.71%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.31% 124,259 1.82M 68.80 -0.95% 17.43% 26.15%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.30% 4,540 66.51K 52.95 0.78% 14.88% 56.31%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.20% 113,859 1.67M 48.56 0.71% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.18% 28,189 412.97K 34.12 -0.20% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.16% 943,748 13.83M 97.48 0.30% 13.82% 77.40%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.16% 124,129 1.82M 90.09 -0.74% 13.02% 37.92%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.16% 65,542 960.19K 43.59 0.32% 13.76% 50.23%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.16% 492,216 7.21M 78.40 0.37% 13.08% 52.19%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.16% 180,567 2.65M 83.93 0.40% 14.98% 66.98%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.13% 186,719 2.74M 40.70 0.02% 19.59% 42.47%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.13% 712 10.43K 28.23 -0.36% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.09% 582,100 8.53M 27.39 0.18% 11.74% 100.00%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.09% 6,356 93.11K 37.75 0.79% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.09% 13,936 204.16K 24.62 0.51% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.09% 860,867 12.61M 150.98 -0.16% 18.86% 59.58%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 60,761 890.15K 133.09 -0.19% 14.11% 82.79%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.08% 798,995 11.71M 40.76 0.39% 13.98% 46.83%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.08% 312,746 4.58M 96.51 0.53% 16.48% 78.78%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.08% 5,607,168 82.15M 104.57 0.54% 18.28% 58.37%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 26,106 382.45K 60.52 -0.17% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.06% 10,930 160.12K 129.37 0.20% 12.46% 35.82%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 23,099 338.40K 63.43 0.27% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.05% 171 2.50K 23.71 0.58% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 15,508 227.19K 59.30 0.22% N/A N/A
ERNZ TrueShares Active Yield ETF 154.92M 0.05% 5,665 82.99K 23.11 0.52% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.04% 2,457,708 36.01M 199.52 -0.46% 27.22% 40.09%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 408,596 5.99M 80.65 -0.47% 14.93% 48.90%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 415,580 6.09M 23.43 -0.21% 24.68% 45.95%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 1,490,281 21.83M 186.29 0.38% 14.52% 38.45%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.03% 36,400 533.26K 55.98 0.45% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.03% 1,714 25.11K 21.03 1.25% 22.99% 65.43%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 4,070 59.62K 54.11 -0.35% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 22,690 332.41K 69.52 1.16% 11.67% 58.54%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 2,414 35.37K 50.22 0.89% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 2,194,574 32.15M 221.75 0.05% 18.42% 43.02%
UWM ProShares Ultra Russell2000 572.39M 0.02% 13,423 196.65K 33.44 -0.86% 38.54% 44.60%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 1,232,829 18.06M 172.26 -0.42% 18.92% 44.85%
VFH Vanguard Financials Index Fund 11.30B 0.01% 134,650 1.97M 119.47 1.22% 10.23% 85.09%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 17,649 258.56K 205.50 0.33% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 3,436 50.34K 183.82 0.91% 8.77% 35.88%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 63,789 934.51K 40.41 0.90% 22.74% 16.96%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 9,544 139.82K 34.32 -1.55% 60.76% 55.82%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 3,926 57.52K 23.02 0.77% 29.14% 91.20%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 123 1.80K 48.75 -0.17% 43.31% 23.25%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 18,186 266.42K 97.98 0.48% 8.94% 66.51%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,661,182 38.99M 274.84 0.52% 19.71% 57.21%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 97,154 1.42M 122.01 0.51% 10.41% 74.89%
IWV iShares Russell 3000 ETF 15.97B 0.00% 24,451 358.21K 317.64 0.52% 12.34% 60.87%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 193 2.83K 241.17 0.57% 16.46% 66.37%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 49,295 722.17K 21.53 0.42% 22.21% 87.84%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 17,805 260.84K 68.01 0.62% 13.88% 49.79%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 6,576 96.34K 246.76 0.46% 12.80% 64.71%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 58,260 853.51K 115.95 0.11% 11.86% 80.03%
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