KWT vs. REM ETF Comparison

Comparison of VanEck Vectors Solar Energy ETF (KWT) to iShares Mortgage Real Estate Capped ETF (REM)
KWT

VanEck Vectors Solar Energy ETF

KWT Description

The investment seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the ?underlying index?), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

3,721

Number of Holdings *

1

* 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

$22.30

Average Daily Volume

424,782

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period KWT REM
30 Days 1.05% -3.50%
60 Days -2.78% -5.06%
90 Days 0.09% -1.15%
12 Months 14.53% 15.51%
0 Overlapping Holdings
Symbol Grade Weight in KWT Weight in REM Overlap
KWT Overweight 1 Positions Relative to REM
Symbol Grade Weight
AMBC D 2.5%
KWT Underweight 33 Positions Relative to REM
Symbol Grade Weight
NLY D -15.2%
AGNC D -11.31%
STWD D -9.65%
RITM D -8.36%
ABR B -5.09%
BXMT C -4.7%
TWO F -3.15%
LADR B -3.0%
MFA D -2.92%
ARI F -2.92%
CIM D -2.9%
PMT D -2.79%
RC F -2.64%
FBRT B -2.5%
EFC D -2.43%
RWT D -2.32%
ARR D -2.24%
DX C -2.19%
KREF D -1.63%
BRSP C -1.61%
ORC D -1.31%
CMTG F -1.29%
TRTX A -1.17%
NYMT D -1.1%
IVR F -0.97%
ACRE F -0.82%
REFI D -0.6%
SEVN F -0.43%
AFCG F -0.4%
GPMT C -0.37%
NREF C -0.28%
AOMR F -0.26%
SUNS D -0.2%
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