PCPCvsREMETF Comparison
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Porter & Company Property & Casualty Index ETF (PCPC) and iShares Mortgage Real Estate ETF (REM) belong to the same industry segment: US Financials. PCPC's top 1 sector exposures are Finance. In contrast, REM's top sector exposures are Finance and Non-Corporate. PCPC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.48% for REM. Run a side-by-side ETF comparison of PCPC and REM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCPC vs REM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPC REM | +10.90%-0.30% | n/a-16.69% | n/a-16.46% | n/a-13.54% | n/a+8.07% | n/a-27.50% |
| Flows | PCPC REM | +$3M+$923K | -+$6M | --$69M | --$40M | -+$2M | --$451M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPC REM | n/a+21.65% | n/a+18.82% | n/a+19.98% | n/a+23.75% |
| Max drawdown | PCPC REM | n/a-23.14% | n/a-26.34% | n/a-26.34% | n/a-43.18% |
| Max drawdown duration | PCPC REM | n/a78d | n/a290d | n/a290d | n/a1824d |
Trading data
PCPC | REM | |
Last sale 11/6/2026 at 8:39 PM | $17.21 | |
| Previous close 11/04/2026 | $17.50 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PCPC | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 8:39 PM
Live
Closed
PCPC | REM | |
|---|---|---|
| Last price | – | $17.21 |
| 1D performance | – | -1.66% |
| AuM | $11.95 M | $442.41 M |
| E/R | 0.65% | 0.48% |
Characteristics
PCPC | REM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | iShares |
| Benchmark | Porter Property & Casualty Insurance Index | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 20 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2026 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
PCPC
USA
84.61%
Bermuda
9.98%
Other
5.41%
REM
USA
98.24%
Other
1.76%
Sectors
PCPC
Finance
99.21%
Other
0.79%
REM
Finance
97.47%
Other
2.53%
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Diversification
PCPC
Total weight of top 15 holdings out of 15
77.45%
REM
Total weight of top 15 holdings out of 15
84.35%
Top 15 holdings
Data as of September 30, 2026
PCPC
Slide Insurance Holdings, Inc.
7.77%
HCI Group, Inc.
7.52%
RenaissanceRe Holdings Ltd.
5.48%
Kinsale Capital Group, Inc.
5.44%
RLI Corp.
5.05%
Palomar Holdings, Inc.
5.04%
The Hanover Insurance Group, Inc.
4.95%
Chubb Ltd.
4.62%
The Allstate Corp.
4.58%
The Progressive Corp.
4.55%
Selective Insurance Group, Inc.
4.53%
SiriusPoint Ltd.
4.50%
Mercury General Corp.
4.50%
The Travelers Cos., Inc.
4.48%
Skyward Specialty Insurance Group, Inc.
4.45%
REM
Annaly Capital Management, Inc.
21.73%
AGNC Investment Corp.
15.37%
Starwood Property Trust, Inc.
6.88%
Ellington Financial, Inc.
4.57%
Dynex Capital, Inc.
4.53%
Rithm Capital Corp.
4.52%
ARMOUR Residential REIT, Inc.
4.44%
Blackstone Mortgage Trust, Inc.
4.23%
Orchid Island Capital, Inc.
3.47%
Ladder Capital Corp.
3.10%
Chimera Investment Corp.
2.49%
MFA Financial, Inc.
2.49%
Arbor Realty Trust, Inc.
2.31%
PennyMac Mortgage Investment Trust
2.16%
Adamas Trust, Inc.
2.06%
Frequently asked questions about PCPC and REM
Which ETF is bigger: PCPC or REM?
As of November 5, 2026, PCPC holds $11.95 M in assets under management (AUM), while REM manages $442.41 M.
What sectors do the PCPC and REM ETFs invest in?
PCPC leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the PCPC ETF and REM ETF?
PCPC top holdings include Slide Insurance Holdings, Inc., HCI Group, Inc. and RenaissanceRe Holdings Ltd.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: PCPC or REM?
PCPC holds 20 securities with 77.45% of its assets in the top 15. REM has 30 securities and a top 15 weight of 84.35%.
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Latest news about PCPC & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
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