REM vs. FDIV ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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

$22.79

Average Daily Volume

428,606

Number of Holdings *

33

* may have additional holdings in another (foreign) market
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.74

Average Daily Volume

10,090

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period REM FDIV
30 Days -0.44% 0.66%
60 Days -1.16% 2.62%
90 Days 1.11% 4.75%
12 Months 15.53% 22.32%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in FDIV Overlap
REM Overweight 33 Positions Relative to FDIV
Symbol Grade Weight
NLY D 15.24%
AGNC D 11.04%
STWD D 9.92%
RITM D 8.64%
ABR B 5.05%
BXMT B 4.72%
LADR C 3.17%
ARI F 3.03%
MFA D 3.02%
CIM D 2.92%
TWO F 2.87%
PMT D 2.82%
RC F 2.64%
FBRT B 2.58%
EFC D 2.39%
RWT D 2.31%
ARR D 2.21%
DX C 2.19%
BRSP C 1.82%
KREF C 1.65%
CMTG F 1.32%
ORC F 1.3%
NYMT F 1.26%
TRTX B 1.26%
IVR F 0.96%
ACRE C 0.82%
REFI B 0.62%
AFCG F 0.4%
SEVN D 0.38%
GPMT C 0.36%
NREF C 0.3%
AOMR F 0.26%
SUNS C 0.2%
REM Underweight 7 Positions Relative to FDIV
Symbol Grade Weight
FIXD D -32.21%
HYLS B -20.27%
LMBS D -15.16%
FSIG C -10.12%
LGOV D -7.32%
FEMB F -4.84%
FPE A -2.54%
Compare ETFs