REM vs. RIET ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Hoya Capital High Dividend Yield ETF (RIET)

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

$22.30

Average Daily Volume

424,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.58

Average Daily Volume

65,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REM	RIET
30 Days	-3.50%	-3.51%
60 Days	-5.06%	-1.97%
90 Days	-1.15%	2.01%
12 Months	15.51%	21.00%

19 Overlapping Holdings

Symbol	Grade	Weight in REM	Weight in RIET	Overlap
ABR	B	5.09%	1.23%	1.23%
ACRE	F	0.82%	1.08%	0.82%
AFCG	F	0.4%	0.86%	0.4%
AGNC	D	11.31%	1.39%	1.39%
ARI	F	2.92%	0.93%	0.93%
BRSP	C	1.61%	0.94%	0.94%
BXMT	C	4.7%	1.19%	1.19%
CMTG	F	1.29%	0.97%	0.97%
DX	C	2.19%	1.11%	1.11%
EFC	D	2.43%	1.13%	1.13%
FBRT	B	2.5%	1.1%	1.1%
GPMT	C	0.37%	1.06%	0.37%
KREF	D	1.63%	1.33%	1.33%
LADR	B	3.0%	1.07%	1.07%
NREF	C	0.28%	1.13%	0.28%
PMT	D	2.79%	1.07%	1.07%
RC	F	2.64%	0.9%	0.9%
STWD	D	9.65%	1.41%	1.41%
TRTX	A	1.17%	1.09%	1.09%

REM Overweight 14 Positions Relative to RIET

Symbol	Grade	Weight
NLY	D	15.2%
RITM	D	8.36%
TWO	F	3.15%
MFA	D	2.92%
CIM	D	2.9%
RWT	D	2.32%
ARR	D	2.24%
ORC	D	1.31%
NYMT	D	1.1%
IVR	F	0.97%
REFI	D	0.6%
SEVN	F	0.43%
AOMR	F	0.26%
SUNS	D	0.2%

REM Underweight 44 Positions Relative to RIET

Symbol	Grade	Weight
BXP	C	-1.96%
UNIT	C	-1.88%
CLPR	B	-1.81%
OHI	B	-1.78%
KRC	B	-1.72%
O	D	-1.66%
NSA	D	-1.63%
DOC	C	-1.63%
EXR	D	-1.59%
NNN	D	-1.57%
VICI	D	-1.56%
EQR	D	-1.55%
SPG	C	-1.55%
GLPI	D	-1.54%
CCI	D	-1.52%
HIW	C	-1.51%
SBRA	B	-1.42%
OUT	C	-1.42%
WPC	F	-1.39%
APLE	C	-1.37%
BNL	D	-1.3%
CIO	D	-1.3%
OLP	C	-1.28%
DEA	C	-1.28%
IIPR	C	-1.28%
BDN	C	-1.27%
GOOD	C	-1.25%
EPR	D	-1.25%
CTO	B	-1.21%
UHT	D	-1.2%
GNL	D	-1.18%
PSTL	C	-1.18%
ALX	D	-1.14%
GMRE	D	-1.14%
LTC	A	-1.13%
AHH	D	-1.05%
MPW	D	-1.01%
CHMI	F	-1.0%
SACH	F	-0.82%
CHCT	B	-0.81%
SVC	F	-0.69%
NYMTN	A	-0.33%
NYMTM	A	-0.31%
AGNCN	A	-0.29%