ETF’s with exposure to Blackstone Mortgage Trust, Inc. : August 22, 2016

ETF’s with exposure to Blackstone Mortgage Trust, Inc.

Here are 5 ETF’s with the largest exposure to BXMT-US. Comparing the performance and risk of Blackstone Mortgage Trust, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name BXMT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
MORT-US VanEck Vectors Mortgage REIT Income ETF 5.06 1.86 17.85 0.41 25
REM-US iShares Mortgage Real Estate Capped ETF 4.47 -0.92 18.43 0.48 39
JKL-US iShares Morningstar Small-Cap Value ETF 0.54 3.4 19.61 0.3 250
FNY-US First Trust Mid Cap Growth AlphaDEX Fund 0.45 -0.35 17.13 0.7 225
IYR-US iShares US Real Estate ETF 0.29 9.33 16.99 0.43 118
BXMT-US Blackstone Mortgage Trust, Inc. 100 -2.82 1.55 0 1

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ETF’s with exposure to stocks in the same focus area as Blackstone Mortgage Trust, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as BXMT-US. These ETF’s may not have the highest percentage of Blackstone Mortgage Trust, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Blackstone Mortgage Trust, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name BXMT-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 11554152 2.9 16.16 0.4 463
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 2424784 -1.71 53.55 0.66 148
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 1487313 -2.09 27.76 0.66 140
ICF-US iShares Cohen & Steers REIT ETF 0 57.58 11.45 18.22 0.35 32
OLD-US The Long-Term Care ETF 0 55.14 N/A N/A 0.5 39
BXMT-US Blackstone Mortgage Trust, Inc. 100 100 -2.82 1.55 0 1

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*Disclaimer : This is as of previous day’s close