ETF’s with exposure to Blackstone Mortgage Trust, Inc. : October 18, 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 5.12 0.96 17.78 0.41 26
REM-US iShares Mortgage Real Estate Capped ETF 4.5 -1.73 17.87 0.48 37
IYLD-US iShares Morningstar Multi-Asset Income ETF 0.66 2.57 22.63 0.6 4648
JKL-US iShares Morningstar Small-Cap Value ETF 0.53 6.43 18.74 0.3 247
FNY-US First Trust Mid Cap Growth AlphaDEX Fund 0.45 2.56 15.02 0.7 225
BXMT-US Blackstone Mortgage Trust, Inc. 100 1.7 1.8 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
EWRE-US Guggenheim S&P 500 Equal Weight Real Estate ETF 0 60 5.42 16.96 0.4 29
ICF-US iShares Cohen & Steers REIT ETF 0 56.69 3.29 17.05 0.35 31
OLD-US The Long-Term Care ETF 0 55.43 N/A N/A 0.5 38
REZ-US iShares Residential Real Estate Capped ETF 0 55.18 1.73 17.58 0.48 45
RWR-US SPDR Dow Jones REIT ETF 0 54.14 2.63 17.01 0.25 100
BXMT-US Blackstone Mortgage Trust, Inc. 100 100 1.7 1.8 0 1

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