Overview Performance Dividends Metrics Financials ETFs Industry Correlations

Top 58 ETFs with Pennymac Mortgage Investment Trust (PMT)

The ETF with biggest Pennymac Mortgage Investment Trust (PMT) weight is KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF). PMT weights 3.71% in this ETF.

Ticker	Name	AUM	Expense Ratio	Inception Date	Weight
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	3.71%
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	2.20%
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	2.16%
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	1.87%
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	1.86%
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	1.67%
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$651M	0.37%	Mar 3, 2005	1.11%
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	$106M	0.50%	Sep 21, 2021	1.10%
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.20B	0.58%	Jun 8, 2011	0.87%
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$243M	0.25%	Feb 15, 2013	0.75%
HOMZ	HOYA CAPITAL HOUSING ETF	$37M	0.30%	Mar 19, 2019	0.62%
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	$136M	0.35%	Mar 1, 2006	0.55%
HSMV	FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF	$35M	0.80%	Apr 6, 2020	0.41%
ERNZ	TRUESHARES ACTIVE YIELD ETF	N/A	N/A	N/A	0.24%
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.18%
ISMD	INSPIRE SMALL/MID CAP ETF	$382M	0.53%	Feb 27, 2017	0.18%
OPTZ	OPTIMIZE STRATEGY INDEX ETF	$285M	0.25%	Apr 22, 2024	0.15%
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES	$1.10B	0.10%	Sep 7, 2010	0.11%
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$2B	0.39%	Feb 19, 2008	0.11%
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$594M	0.29%	Nov 15, 2016	0.11%
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$8.20B	0.18%	Jul 24, 2000	0.10%
SLYG	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF	$5.20B	0.15%	Sep 25, 2000	0.09%
EBIT	HARBOR ALPHAEDGE SMALL CAP EARNERS ETF	$12M	0.29%	Jul 9, 2024	0.08%
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.07%
QVMS	INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF	$254M	0.15%	Jun 30, 2021	0.06%
XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	$161M	0.12%	Sep 22, 2020	0.05%
SPSM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF	$17B	0.03%	Jul 8, 2013	0.05%
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$2.90B	0.34%	Sep 20, 2006	0.05%
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$2.90B	0.24%	Jul 31, 1998	0.05%
IJR	ISHARES CORE S&P SMALL-CAP ETF	$111B	0.06%	May 22, 2000	0.05%
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.05%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	$19B	0.06%	Sep 20, 2010	0.04%
RSSL	GLOBAL X RUSSELL 2000 ETF	$1.50B	0.08%	Jun 4, 2024	0.04%
RB	PROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF	$1M	0.58%	Jun 24, 2025	0.04%
IWM	ISHARES RUSSELL 2000 ETF	$83B	0.19%	May 22, 2000	0.04%
ITWO	ProShares Russell 2000 High Income ETF	$197M	0.55%	Sep 4, 2024	0.04%
UWM	PROSHARES ULTRA RUSSELL2000	$279M	N/A	Jan 23, 2007	0.03%
URTY	PROSHARES ULTRAPRO RUSSELL2000	$363M	N/A	Feb 9, 2010	0.03%
SCHA	SCHWAB U.S. SMALL-CAP ETF	$24B	0.03%	Nov 3, 2009	0.03%
SAA	PROSHARES ULTRA SMALLCAP600	$31M	N/A	Jan 23, 2007	0.03%
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.03%
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	$744M	0.09%	Nov 16, 2020	0.03%
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	$98B	0.05%	Dec 27, 2001	0.02%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.02%
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$287M	0.04%	Jun 28, 2004	0.02%
GSSC	GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF	$1.10B	0.20%	Jun 28, 2017	0.02%
SFGV	SEQUOIA GLOBAL VALUE ETF	$1.10B	0.33%	Jan 17, 2024	0.01%
WSML	ISHARES MSCI WORLD SMALL-CAP ETF	$670M	0.30%	Apr 1, 2025	0.01%
FESM	FIDELITY ENHANCED SMALL CAP ETF	$5.80B	0.28%	Dec 20, 2007	0.01%
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.01%
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.01%
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	$189B	0.03%	Jan 26, 2004	0.01%
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.01%
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	0.01%
OMFS	INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF	$287M	0.39%	Nov 8, 2017	0.01%
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	$290M	0.29%	Aug 31, 2017	0.01%
IWO	ISHARES RUSSELL 2000 GROWTH ETF	$15B	0.24%	Jul 24, 2000	0.01%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.01%