REM vs. STOT ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$23.13

Average Daily Volume

428,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.91

Average Daily Volume

26,185

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	REM	STOT
30 Days	-0.44%	-0.07%
60 Days	-1.16%	-0.26%
90 Days	1.11%	0.57%
12 Months	15.53%	6.32%

7 Overlapping Holdings

Symbol	Grade	Weight in REM	Weight in STOT	Overlap
BRSP	C	1.82%	0.08%	0.08%
BXMT	B	4.72%	0.07%	0.07%
GPMT	C	0.36%	0.05%	0.05%
KREF	C	1.65%	0.12%	0.12%
NLY	D	15.24%	0.06%	0.06%
STWD	D	9.92%	0.05%	0.05%
TRTX	B	1.26%	0.1%	0.1%

REM Overweight 26 Positions Relative to STOT

Symbol	Grade	Weight
AGNC	D	11.04%
RITM	D	8.64%
ABR	B	5.05%
LADR	C	3.17%
ARI	F	3.03%
MFA	D	3.02%
CIM	D	2.92%
TWO	F	2.87%
PMT	D	2.82%
RC	F	2.64%
FBRT	B	2.58%
EFC	D	2.39%
RWT	D	2.31%
ARR	D	2.21%
DX	C	2.19%
CMTG	F	1.32%
ORC	F	1.3%
NYMT	F	1.26%
IVR	F	0.96%
ACRE	C	0.82%
REFI	B	0.62%
AFCG	F	0.4%
SEVN	D	0.38%
NREF	C	0.3%
AOMR	F	0.26%
SUNS	C	0.2%

REM Underweight 132 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	D	-0.79%
FNA	D	-0.56%
AVTR	F	-0.32%
CPS	C	-0.31%
WELL	B	-0.29%
RY	A	-0.29%
VZ	D	-0.29%
T	C	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	A	-0.28%
HCA	D	-0.28%
CARR	D	-0.28%
OMC	B	-0.28%
LUV	B	-0.28%
RSG	B	-0.28%
TMO	F	-0.28%
CAG	F	-0.28%
RPRX	F	-0.28%
KDP	F	-0.28%
ETR	B	-0.28%
WFC	B	-0.28%
GS	B	-0.28%
MMC	D	-0.28%
SLB	D	-0.27%
TFC	B	-0.27%
EIX	D	-0.27%
MS	B	-0.27%
TD	F	-0.27%
C	B	-0.27%
VLO	D	-0.27%
GM	A	-0.27%
BA	F	-0.27%
DELL	C	-0.26%
BCC	B	-0.26%
WPC	F	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	B	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	A	-0.22%
REYN	F	-0.22%
AXTA	A	-0.22%
WMG	B	-0.22%
YUM	C	-0.22%
IQV	F	-0.21%
BNS	A	-0.21%
CM	A	-0.18%
ENR	B	-0.18%
REZI	B	-0.16%
AAL	C	-0.15%
UNH	B	-0.15%
KAR	B	-0.15%
CABO	C	-0.15%
ATO	B	-0.13%
CCL	B	-0.13%
ABBV	B	-0.13%
ESI	A	-0.12%
BHF	B	-0.12%
TIGO	C	-0.1%
FUN	C	-0.1%
JPM	B	-0.1%
BAC	B	-0.09%
BYD	B	-0.08%
CNC	F	-0.07%
POST	D	-0.07%
NRG	A	-0.07%
SPH	B	-0.07%
IRM	C	-0.07%
GT	C	-0.06%
UAL	B	-0.06%
COF	B	-0.06%
FN	B	-0.06%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	B	-0.05%
SXC	B	-0.05%
NGL	F	-0.05%
PFSI	D	-0.05%
CF	C	-0.05%
AXL	D	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	C	-0.04%
VSCO	A	-0.04%
ICLR	F	-0.04%
CHTR	B	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
THC	B	-0.03%
CYH	D	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
CTLT	D	-0.02%
UNIT	B	-0.02%
IEP	D	-0.02%
EQT	B	-0.02%
WD	B	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
PFGC	B	-0.02%
PPC	B	-0.02%
OMF	B	-0.02%
UBER	D	-0.02%
OXY	F	-0.02%
COMM	D	-0.02%
MSC	D	-0.02%
DTE	D	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
TMUS	B	-0.01%
AM	B	-0.01%
RCMT	C	-0.01%
NAVI	F	-0.01%
TGI	C	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	C	-0.01%
SUN	D	-0.01%
RIG	D	-0.01%
BX	A	-0.01%
NXST	B	-0.01%
PCG	B	-0.01%