REM vs. QABA ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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 ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.70

Average Daily Volume

11,381

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	REM	QABA
30 Days	-0.14%	1.17%
60 Days	-0.03%	-3.48%
90 Days	0.82%	0.20%
12 Months	7.55%	17.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in REM	Weight in QABA	Overlap

REM Overweight 32 Positions Relative to QABA

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 124 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	C	-4.39%
WTFC	D	-3.66%
OZK	D	-2.8%
UBSI	D	-2.67%
FFIN	D	-2.57%
HWC	C	-2.49%
UMBF	C	-2.48%
IBOC	C	-2.17%
TFSL	D	-2.16%
ABCB	C	-2.1%
FULT	D	-1.88%
UCBI	D	-1.86%
BANF	D	-1.77%
FIBK	B	-1.73%
TCBI	C	-1.72%
WSFS	B	-1.71%
CATY	D	-1.69%
FHB	C	-1.62%
CVBF	C	-1.47%
WAFD	C	-1.39%
PPBI	F	-1.34%
SFNC	D	-1.33%
FFBC	D	-1.29%
INDB	D	-1.26%
TOWN	B	-1.25%
SBCF	D	-1.22%
TBBK	B	-1.17%
FRME	D	-1.17%
IBTX	B	-1.14%
MBIN	C	-1.12%
TRMK	C	-1.11%
NBTB	B	-1.1%
BANR	C	-1.03%
WSBC	D	-1.0%
CHCO	C	-0.97%
CLBK	F	-0.95%
LKFN	D	-0.94%
EFSC	C	-0.91%
SYBT	C	-0.9%
NWBI	C	-0.89%
CASH	B	-0.88%
BUSE	B	-0.82%
SRCE	B	-0.79%
FBNC	C	-0.79%
HOPE	C	-0.78%
WABC	D	-0.78%
TCBK	C	-0.78%
STBA	B	-0.77%
VBTX	C	-0.7%
SASR	C	-0.66%
GABC	B	-0.65%
PEBO	D	-0.65%
PFBC	D	-0.61%
QCRH	C	-0.6%
OCFC	B	-0.55%
RBCAA	C	-0.54%
BFC	D	-0.51%
AMAL	B	-0.5%
SBSI	D	-0.5%
DCOM	C	-0.48%
BRKL	D	-0.47%
CTBI	C	-0.47%
FMBH	B	-0.47%
BHRB	F	-0.46%
CFFN	C	-0.45%
PFC	D	-0.44%
CNOB	F	-0.43%
CFB	B	-0.42%
FCBC	B	-0.41%
OSBC	B	-0.4%
UVSP	B	-0.4%
GSBC	C	-0.39%
MBWM	C	-0.39%
HFWA	D	-0.38%
CCB	C	-0.37%
CASS	D	-0.34%
EGBN	F	-0.34%
HBNC	D	-0.33%
TRST	C	-0.33%
IBCP	B	-0.33%
BFST	D	-0.33%
HTBI	B	-0.31%
HTBK	C	-0.31%
MSBI	D	-0.3%
HAFC	C	-0.3%
HONE	C	-0.3%
FSBC	C	-0.3%
SMBC	C	-0.3%
CCBG	D	-0.29%
CAC	C	-0.29%
FMNB	D	-0.28%
WASH	C	-0.28%
NBN	B	-0.28%
SPFI	D	-0.27%
THFF	D	-0.26%
AROW	B	-0.26%
NFBK	C	-0.25%
CCNE	D	-0.25%
HIFS	B	-0.24%
PGC	F	-0.24%
ESQ	D	-0.24%
SHBI	C	-0.23%
KRNY	C	-0.23%
MPB	B	-0.22%
FFIC	C	-0.22%
RBB	C	-0.21%
MOFG	C	-0.21%
CARE	B	-0.21%
NEWT	D	-0.19%
BWB	D	-0.19%
NRIM	B	-0.19%
BSRR	B	-0.19%
EBTC	F	-0.18%
TCBX	D	-0.17%
FISI	B	-0.17%
ORRF	B	-0.17%
BMRC	C	-0.16%
FRST	C	-0.15%
BCAL	D	-0.15%
NECB	B	-0.15%
WSBF	B	-0.15%
FLIC	F	-0.14%
INBK	C	-0.14%
CZFS	D	-0.0%