IVEG vs. REM ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to iShares Mortgage Real Estate Capped ETF (REM)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

229,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	REM
30 Days	-4.20%	-0.14%
60 Days	-3.65%	-0.03%
90 Days	-5.71%	0.82%
12 Months	-1.18%	7.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in REM	Overlap

IVEG Overweight 19 Positions Relative to REM

Symbol	Grade	Weight
IFF	B	4.98%
ECL	B	4.98%
CTVA	D	4.79%
WRK	C	4.77%
TRMB	C	4.71%
IP	C	4.65%
PKG	C	4.4%
K	D	4.23%
DE	F	4.1%
CF	F	3.94%
WAT	D	3.88%
CNH	F	3.66%
MOS	F	3.29%
FMC	F	2.65%
AGCO	F	2.33%
SEE	F	1.85%
EXPO	C	1.76%
NEOG	C	1.26%
SHC	C	0.49%

IVEG Underweight 32 Positions Relative to REM

Symbol	Grade	Weight
NLY	C	-15.91%
AGNC	A	-10.81%
STWD	D	-9.17%
RITM	D	-8.42%
ABR	B	-4.69%
BXMT	C	-4.63%
ARI	D	-3.5%
TWO	B	-3.37%
RC	C	-3.35%
LADR	A	-3.17%
PMT	C	-2.94%
MFA	B	-2.75%
CIM	C	-2.58%
FBRT	C	-2.58%
EFC	B	-2.48%
ARR	B	-2.35%
RWT	B	-2.08%
DX	D	-1.87%
BRSP	D	-1.86%
CMTG	D	-1.73%
KREF	D	-1.34%
NYMT	F	-1.33%
TRTX	B	-1.2%
IVR	C	-1.12%
ORC	C	-1.1%
ACRE	D	-0.88%
REFI	B	-0.65%
AFCG	B	-0.5%
SEVN	C	-0.39%
AOMR	C	-0.36%
GPMT	F	-0.36%
NREF	D	-0.28%