REM vs. IYLD ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to iShares Morningstar Multi-Asset Income ETF (IYLD)
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 *

32

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

iShares Morningstar Multi-Asset Income ETF

IYLD Description The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

11,306

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period REM IYLD
30 Days -0.14% 0.60%
60 Days -0.03% 1.18%
90 Days 0.82% 2.21%
12 Months 7.55% 10.87%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in IYLD Overlap
REM Overweight 32 Positions Relative to IYLD
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%
REM Underweight 10 Positions Relative to IYLD
Symbol Grade Weight
PFF B -15.2%
ISTB A -15.15%
USHY A -15.12%
FLOT A -15.07%
EFV B -14.6%
AGZ A -5.39%
USRT B -5.23%
CEMB A -5.04%
LEMB C -4.62%
ILF D -4.5%
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