REM vs. ADPV ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Adaptiv Select ETF (ADPV)
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
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

5,834

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period REM ADPV
30 Days -3.50% 2.23%
60 Days -5.06% 0.94%
90 Days -1.15% 11.29%
12 Months 15.51% 44.84%
1 Overlapping Holdings
Symbol Grade Weight in REM Weight in ADPV Overlap
AGNC D 11.31% 2.03% 2.03%
REM Overweight 32 Positions Relative to ADPV
Symbol Grade Weight
NLY D 15.2%
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%
REM Underweight 24 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -6.33%
PPC A -5.59%
HOOD B -5.48%
AMCR D -5.38%
HBAN B -5.11%
T A -5.09%
NU C -4.57%
VIRT A -4.48%
KEY B -4.46%
APP B -4.0%
VKTX A -3.9%
KMI B -3.88%
MTG D -3.78%
CRBG B -3.68%
HIW C -3.54%
OWL B -3.51%
RF B -3.5%
CPNG B -3.49%
RKT D -3.43%
MDU F -3.37%
VST B -3.26%
AM C -2.94%
GTES A -2.19%
SLM C -2.12%
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