REM vs. JPAN ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Matthews Japan Active ETF (JPAN)
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

$22.62

Average Daily Volume

426,342

Number of Holdings *

33

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

Matthews Japan Active ETF

JPAN Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

1,120

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period REM JPAN
30 Days -1.74% -2.12%
60 Days -5.62% -5.10%
90 Days -0.59% -2.49%
12 Months 11.22% 21.42%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in JPAN Overlap
REM Overweight 33 Positions Relative to JPAN
Symbol Grade Weight
NLY D 15.54%
AGNC C 11.23%
STWD C 9.72%
RITM D 8.6%
ABR C 5.06%
BXMT C 4.71%
LADR B 3.13%
ARI C 3.09%
TWO D 2.86%
CIM D 2.81%
RC D 2.76%
PMT D 2.71%
MFA D 2.67%
FBRT C 2.51%
EFC D 2.42%
RWT D 2.22%
DX B 2.2%
ARR D 2.18%
BRSP C 1.9%
KREF D 1.59%
CMTG D 1.34%
ORC C 1.33%
NYMT D 1.28%
TRTX B 1.25%
IVR D 0.95%
ACRE B 0.9%
REFI A 0.64%
GPMT B 0.41%
AFCG D 0.39%
SEVN C 0.39%
NREF A 0.33%
AOMR F 0.26%
SUNS B 0.2%
REM Underweight 3 Positions Relative to JPAN
Symbol Grade Weight
MUFG B -5.06%
SONY B -4.93%
SMFG B -2.94%
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