REM vs. WBIY ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to WBI Power Factor High Dividend ETF (WBIY)

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

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

6,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REM	WBIY
30 Days	0.59%	4.72%
60 Days	-3.04%	5.37%
90 Days	-0.68%	6.99%
12 Months	12.49%	27.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in REM	Weight in WBIY	Overlap

REM Overweight 33 Positions Relative to WBIY

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%
PMT	D	2.71%
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 49 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.59%
KMI	A	-5.41%
F	C	-4.99%
T	A	-4.84%
UPS	C	-4.82%
VZ	C	-4.77%
D	C	-4.67%
LYB	F	-4.48%
CAG	D	-4.24%
KSS	F	-3.84%
BEN	C	-3.46%
DINO	D	-3.2%
M	D	-3.0%
WHR	B	-2.93%
CVX	A	-2.43%
CRI	D	-1.9%
OMF	A	-1.87%
VLY	B	-1.85%
COLB	A	-1.75%
RF	A	-1.72%
HBAN	A	-1.72%
CFG	B	-1.62%
PRU	A	-1.56%
CNH	C	-1.53%
UGI	A	-1.43%
WU	D	-1.43%
IPG	D	-1.33%
CVS	D	-1.3%
FULT	A	-1.09%
TNL	A	-1.09%
HESM	B	-1.01%
MAN	D	-0.9%
BKH	A	-0.81%
KNTK	B	-0.8%
PINC	B	-0.74%
CWEN	C	-0.71%
DIN	C	-0.68%
APAM	B	-0.62%
FIBK	A	-0.6%
GES	F	-0.5%
WSBC	A	-0.35%
HOPE	B	-0.33%
GSL	F	-0.32%
METC	C	-0.29%
BRKL	B	-0.28%
EMBC	C	-0.27%
VRTS	B	-0.27%
OCFC	B	-0.26%
ASC	F	-0.24%