IYG vs. REM ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares Mortgage Real Estate Capped ETF (REM)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

44,402

Number of Holdings ^*

102

* 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

$22.66

Average Daily Volume

419,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	REM
30 Days	7.48%	-2.37%
60 Days	14.93%	-3.85%
90 Days	15.96%	-0.63%
12 Months	49.70%	9.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYG	Weight in REM	Overlap

IYG Overweight 102 Positions Relative to REM

Symbol	Grade	Weight
BRK.A	B	13.96%
JPM	A	11.14%
V	A	8.46%
MA	B	7.08%
BAC	A	5.01%
WFC	A	3.94%
GS	B	3.05%
AXP	B	2.67%
MS	A	2.65%
SPGI	C	2.64%
BLK	A	2.39%
C	B	2.15%
BX	A	2.1%
SCHW	B	1.81%
KKR	B	1.68%
ICE	C	1.48%
PNC	B	1.34%
CME	B	1.32%
USB	B	1.28%
MCO	C	1.21%
APO	B	1.19%
COF	B	1.17%
TFC	B	1.02%
BK	B	0.95%
AMP	A	0.89%
COIN	B	0.86%
MSCI	B	0.75%
DFS	B	0.73%
MTB	A	0.58%
NDAQ	B	0.54%
FITB	A	0.52%
ARES	B	0.51%
RJF	A	0.48%
STT	B	0.47%
TROW	A	0.44%
SYF	B	0.43%
FCNCA	B	0.43%
HBAN	A	0.42%
RF	A	0.39%
LPLA	A	0.38%
HOOD	B	0.35%
CFG	B	0.35%
CBOE	D	0.35%
NTRS	A	0.35%
KEY	B	0.3%
FDS	A	0.3%
IBKR	A	0.3%
TW	B	0.25%
EQH	B	0.25%
EWBC	B	0.24%
SOFI	B	0.21%
SF	A	0.2%
OWL	B	0.2%
JEF	B	0.19%
FHN	A	0.18%
EVR	B	0.18%
CG	B	0.18%
MKTX	C	0.17%
ALLY	C	0.17%
MORN	B	0.16%
HLI	B	0.16%
WAL	B	0.16%
WBS	A	0.16%
CFR	B	0.15%
CMA	A	0.15%
PNFP	B	0.15%
SNV	B	0.14%
SSB	B	0.14%
IVZ	B	0.14%
WTFC	B	0.14%
ZION	B	0.14%
PB	B	0.13%
HLNE	B	0.13%
SEIC	A	0.13%
VOYA	B	0.13%
CBSH	A	0.13%
LAZ	C	0.12%
BPOP	C	0.12%
GBCI	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
TPG	B	0.1%
ESNT	D	0.1%
FNB	B	0.1%
FFIN	B	0.09%
RDN	C	0.09%
SLM	A	0.09%
HOMB	A	0.09%
UMBF	B	0.09%
UBSI	B	0.09%
AMG	B	0.09%
OZK	B	0.08%
VLY	B	0.07%
FCFS	F	0.07%
VIRT	B	0.05%
CACC	D	0.05%
RKT	F	0.04%
BOKF	B	0.04%
UWMC	F	0.01%
TFSL	A	0.01%

IYG Underweight 33 Positions Relative to REM

Symbol	Grade	Weight
NLY	C	-15.42%
AGNC	C	-11.08%
STWD	C	-9.48%
RITM	C	-8.59%
ABR	B	-5.28%
BXMT	D	-4.74%
LADR	B	-3.12%
ARI	C	-3.08%
CIM	D	-2.88%
TWO	F	-2.88%
RC	D	-2.76%
MFA	D	-2.75%
PMT	D	-2.73%
FBRT	C	-2.54%
EFC	C	-2.4%
RWT	D	-2.26%
ARR	C	-2.21%
DX	B	-2.2%
BRSP	B	-1.91%
KREF	D	-1.64%
CMTG	F	-1.52%
ORC	D	-1.32%
NYMT	C	-1.27%
TRTX	B	-1.27%
IVR	D	-0.96%
ACRE	B	-0.9%
REFI	A	-0.63%
SEVN	C	-0.39%
AFCG	F	-0.38%
GPMT	C	-0.37%
NREF	B	-0.31%
AOMR	D	-0.27%
SUNS	B	-0.2%