REM vs. SIXS ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$22.96

Average Daily Volume

408,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REM	SIXS
30 Days	0.59%	7.89%
60 Days	-3.04%	6.93%
90 Days	-0.68%	6.21%
12 Months	12.49%	20.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in REM	Weight in SIXS	Overlap
	PMT	D	2.71%	1.01%	1.01%

REM Overweight 32 Positions Relative to SIXS

Symbol	Grade	Weight
NLY	C	15.54%
AGNC	D	11.23%
STWD	C	9.72%
RITM	C	8.6%
ABR	C	5.06%
BXMT	C	4.71%
LADR	B	3.13%
ARI	C	3.09%
TWO	D	2.86%
CIM	D	2.81%
RC	D	2.76%
MFA	D	2.67%
FBRT	C	2.51%
EFC	C	2.42%
RWT	D	2.22%
DX	B	2.2%
ARR	D	2.18%
BRSP	B	1.9%
KREF	D	1.59%
CMTG	F	1.34%
ORC	B	1.33%
NYMT	C	1.28%
TRTX	B	1.25%
IVR	F	0.95%
ACRE	C	0.9%
REFI	A	0.64%
GPMT	C	0.41%
AFCG	D	0.39%
SEVN	D	0.39%
NREF	A	0.33%
AOMR	D	0.26%
SUNS	C	0.2%

REM Underweight 80 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	A	-2.95%
PRDO	B	-2.65%
AGO	B	-2.52%
HCI	C	-2.35%
INVA	D	-2.11%
COLL	F	-1.68%
CEIX	A	-1.46%
HCC	B	-1.34%
LRN	A	-1.34%
ENVA	B	-1.33%
ATEN	B	-1.31%
HSII	B	-1.31%
ATGE	B	-1.3%
AX	A	-1.3%
MGEE	C	-1.29%
AMR	C	-1.28%
AMSF	B	-1.27%
DNOW	B	-1.27%
PFBC	B	-1.26%
MCY	A	-1.25%
VRTS	B	-1.25%
VIRT	B	-1.23%
HMN	B	-1.23%
PRGS	A	-1.23%
AMBC	C	-1.23%
FDP	B	-1.22%
BKE	B	-1.22%
SMPL	B	-1.21%
EIG	B	-1.19%
CUBI	C	-1.19%
PINC	B	-1.18%
HP	B	-1.18%
RAMP	C	-1.18%
PBH	A	-1.17%
REX	D	-1.17%
SM	B	-1.16%
DVAX	C	-1.16%
HSTM	B	-1.16%
MMSI	B	-1.15%
MSGS	A	-1.15%
ZEUS	C	-1.14%
PUMP	B	-1.14%
FIZZ	C	-1.13%
PLAB	C	-1.12%
AWR	B	-1.12%
BOX	B	-1.11%
SCSC	B	-1.11%
SPNT	A	-1.11%
LTC	B	-1.11%
TR	B	-1.11%
GDEN	B	-1.1%
NPK	B	-1.09%
EZPW	A	-1.09%
BFH	B	-1.09%
MOV	C	-1.08%
SAFT	C	-1.08%
GTY	B	-1.08%
WNC	C	-1.08%
WRLD	C	-1.07%
ANDE	D	-1.06%
JJSF	B	-1.06%
WKC	D	-1.06%
MHO	D	-1.06%
RES	D	-1.06%
BRC	D	-1.05%
RDN	C	-1.04%
GIII	D	-1.04%
ENSG	D	-1.02%
MTUS	C	-1.01%
DXC	B	-1.0%
LBRT	D	-0.99%
RGR	F	-0.99%
JBSS	D	-0.93%
CVI	F	-0.9%
CLW	F	-0.88%
SPTN	D	-0.88%
NABL	F	-0.87%
THS	D	-0.83%
LPG	F	-0.79%
OGN	D	-0.76%