REM vs. RINC ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to AXS Real Estate Income ETF (RINC)
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

$22.78

Average Daily Volume

426,342

Number of Holdings *

33

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

AXS Real Estate Income ETF

RINC Description The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

4,055

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period REM RINC
30 Days -1.74% -1.28%
60 Days -5.62% -6.77%
90 Days -0.59% -2.44%
12 Months 11.22% 4.91%
16 Overlapping Holdings
Symbol Grade Weight in REM Weight in RINC Overlap
ABR C 5.06% 4.68% 4.68%
AGNC C 11.23% 3.55% 3.55%
ARI C 3.09% 4.6% 3.09%
BRSP C 1.9% 5.17% 1.9%
BXMT C 4.71% 4.37% 4.37%
CMTG D 1.34% 4.09% 1.34%
DX B 2.2% 3.85% 2.2%
EFC D 2.42% 4.19% 2.42%
FBRT C 2.51% 4.67% 2.51%
KREF D 1.59% 4.34% 1.59%
LADR B 3.13% 4.72% 3.13%
PMT D 2.71% 3.54% 2.71%
RC D 2.76% 4.32% 2.76%
RWT D 2.22% 4.1% 2.22%
STWD C 9.72% 4.56% 4.56%
TRTX B 1.25% 4.91% 1.25%
REM Overweight 17 Positions Relative to RINC
Symbol Grade Weight
NLY D 15.54%
RITM D 8.6%
TWO D 2.86%
CIM D 2.81%
MFA D 2.67%
ARR D 2.18%
ORC C 1.33%
NYMT D 1.28%
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 0 Positions Relative to RINC
Symbol Grade Weight
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