REM vs. SRHQ ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to SRH U.S. Quality ETF (SRHQ)
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

$22.88

Average Daily Volume

417,229

Number of Holdings *

33

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

7,828

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period REM SRHQ
30 Days 0.26% 1.97%
60 Days -4.54% 3.29%
90 Days -1.02% 4.71%
12 Months 12.10% 28.89%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in SRHQ Overlap
REM Overweight 33 Positions Relative to SRHQ
Symbol Grade Weight
NLY C 15.54%
AGNC C 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 F 2.86%
CIM D 2.81%
RC D 2.76%
PMT C 2.71%
MFA D 2.67%
FBRT D 2.51%
EFC C 2.42%
RWT D 2.22%
DX B 2.2%
ARR D 2.18%
BRSP C 1.9%
KREF C 1.59%
CMTG F 1.34%
ORC B 1.33%
NYMT C 1.28%
TRTX C 1.25%
IVR F 0.95%
ACRE B 0.9%
REFI A 0.64%
GPMT C 0.41%
AFCG D 0.39%
SEVN C 0.39%
NREF A 0.33%
AOMR F 0.26%
SUNS B 0.2%
REM Underweight 61 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA A -2.2%
EME A -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT B -2.05%
G B -2.05%
CIEN C -2.04%
JLL D -2.03%
EXTR C -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI B -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE C -1.69%
NVR D -1.67%
EXP B -1.67%
LH B -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD B -1.62%
ENS F -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL C -1.45%
ESNT F -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J D -1.38%
CAG F -1.36%
TGT F -1.34%
QLYS B -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII F -1.02%
PII F -1.01%
NSP F -1.01%
TNET F -1.0%
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