REM vs. MDIV ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$23.49

Average Daily Volume

232,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.01

Average Daily Volume

60,432

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	REM	MDIV
30 Days	9.21%	2.30%
60 Days	5.64%	1.52%
90 Days	10.55%	4.42%
12 Months	7.76%	14.66%

3 Overlapping Holdings

Symbol	Grade	Weight in REM	Weight in MDIV	Overlap
LADR	A	3.1%	1.07%	1.07%
PMT	C	2.92%	1.44%	1.44%
RC	C	3.3%	1.61%	1.61%

REM Overweight 29 Positions Relative to MDIV

Symbol	Grade	Weight
NLY	B	15.14%
AGNC	A	10.74%
STWD	C	8.96%
RITM	C	8.21%
ABR	B	4.8%
BXMT	C	4.42%
ARI	C	3.41%
TWO	A	3.34%
MFA	A	2.64%
FBRT	B	2.52%
CIM	C	2.52%
EFC	A	2.45%
ARR	C	2.34%
RWT	C	2.08%
BRSP	C	1.84%
DX	B	1.83%
CMTG	D	1.69%
NYMT	D	1.32%
KREF	D	1.31%
TRTX	A	1.2%
IVR	C	1.12%
ORC	C	1.08%
ACRE	D	0.88%
REFI	B	0.63%
AFCG	F	0.5%
SEVN	A	0.4%
GPMT	F	0.36%
AOMR	D	0.35%
NREF	C	0.27%

REM Underweight 99 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-20.04%
IEP	C	-1.61%
ARLP	B	-1.39%
DKL	C	-1.36%
KRP	A	-1.27%
BSM	F	-1.22%
AGNCN	B	-1.07%
DMLP	C	-1.07%
USAC	D	-1.05%
CQP	C	-1.04%
EPR	C	-1.03%
CAPL	F	-0.98%
WES	C	-0.92%
MPLX	C	-0.92%
ET	B	-0.91%
IIPR	A	-0.88%
LTC	B	-0.85%
APLE	D	-0.84%
GLPI	B	-0.84%
PAA	B	-0.83%
SUN	C	-0.83%
NRP	B	-0.81%
EPD	B	-0.81%
AAT	A	-0.79%
PAGP	B	-0.78%
GTY	C	-0.78%
MO	A	-0.77%
CHSCO	A	-0.75%
FITBI	B	-0.74%
NHI	B	-0.74%
CHSCL	A	-0.73%
GEL	C	-0.73%
FCPT	B	-0.73%
GLP	D	-0.7%
NNN	A	-0.7%
VICI	C	-0.69%
RZC	B	-0.69%
CHSCN	B	-0.68%
ALEX	C	-0.67%
CHSCM	C	-0.66%
SPG	B	-0.66%
CUBE	B	-0.64%
BRX	B	-0.61%
PSA	B	-0.6%
VZ	B	-0.59%
T	B	-0.59%
WU	D	-0.58%
CTRE	B	-0.57%
MAA	B	-0.57%
REG	B	-0.56%
UVV	D	-0.54%
ENLC	C	-0.52%
EXR	B	-0.48%
CHRD	D	-0.46%
BMY	F	-0.45%
LYB	F	-0.43%
BBY	B	-0.43%
AVA	D	-0.42%
FANG	B	-0.42%
GILD	C	-0.42%
NWE	C	-0.42%
EVRG	C	-0.41%
SR	B	-0.41%
DTM	B	-0.41%
PRU	A	-0.4%
PNW	B	-0.4%
ES	C	-0.39%
BKH	C	-0.39%
TROW	B	-0.38%
POR	C	-0.37%
OGS	C	-0.37%
IBM	C	-0.37%
CAG	F	-0.37%
FE	C	-0.36%
EIX	C	-0.35%
DUK	B	-0.35%
VTRS	C	-0.35%
AEP	C	-0.34%
ETR	D	-0.34%
SO	B	-0.33%
XEL	D	-0.33%
WEC	D	-0.33%
KHC	D	-0.33%
CVX	D	-0.33%
FAF	D	-0.33%
ABBV	B	-0.33%
PNM	D	-0.33%
MS	A	-0.33%
FNF	C	-0.32%
EXC	D	-0.32%
NI	A	-0.32%
STT	B	-0.32%
HPQ	C	-0.32%
NJR	C	-0.32%
LNT	B	-0.32%
K	D	-0.32%
CVS	F	-0.31%
NFG	C	-0.31%
NMM	C	-0.06%