REM vs. REIT ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to ALPS Active REIT ETF (REIT)
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

$23.26

Average Daily Volume

290,443

Number of Holdings *

33

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

8,363

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period REM REIT
30 Days 4.59% 7.83%
60 Days 5.96% 10.24%
90 Days 5.86% 12.45%
12 Months 6.35% 11.44%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in REIT Overlap
REM Overweight 33 Positions Relative to REIT
Symbol Grade Weight
CMTG D 1.0%
RWT C 1.0%
ARR C 1.0%
EFC B 1.0%
FBRT C 1.0%
MFA B 1.0%
PMT C 1.0%
CIM C 1.0%
NLY B 1.0%
TWO B 1.0%
RC C 1.0%
ARI C 1.0%
ABR D 1.0%
BXMT C 1.0%
RITM B 1.0%
STWD B 1.0%
AGNC B 1.0%
LADR B 1.0%
SUNS C 1.0%
NREF C 1.0%
AOMR B 1.0%
AFCG F 1.0%
GPMT D 1.0%
BRSP D 1.0%
REFI B 1.0%
ACRE C 1.0%
ORC D 1.0%
IVR C 1.0%
TRTX C 1.0%
NYMT C 1.0%
KREF B 1.0%
DX B 1.0%
SEVN B 1.0%
REM Underweight 28 Positions Relative to REIT
Symbol Grade Weight
EQIX B -8.39%
VICI A -6.46%
AVB A -5.89%
PSA B -5.88%
WELL A -4.92%
SPG B -4.72%
INVH B -4.46%
LXP B -4.32%
PLD B -4.12%
DOC A -3.59%
EQR A -3.51%
O A -3.19%
BNL B -3.1%
STAG A -3.08%
DLR B -3.0%
FR A -2.91%
EXR B -2.9%
EPRT B -2.7%
ELS A -2.52%
COLD B -2.41%
MAC C -2.31%
BRX B -2.25%
KRC C -2.23%
OHI A -2.21%
APLE C -2.18%
CUZ A -2.13%
ESRT B -1.52%
ROIC B -1.43%
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