REM vs. XMVM ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$23.11

Average Daily Volume

429,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

15,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REM	XMVM
30 Days	-1.61%	-1.83%
60 Days	2.44%	3.41%
90 Days	6.46%	6.50%
12 Months	20.50%	25.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in REM	Weight in XMVM	Overlap
	STWD	C	9.69%	1.07%	1.07%

REM Overweight 32 Positions Relative to XMVM

Symbol	Grade	Weight
NLY	C	15.22%
AGNC	C	11.44%
RITM	D	8.44%
BXMT	C	4.77%
ABR	C	4.27%
TWO	D	3.21%
ARI	F	3.09%
LADR	D	3.05%
MFA	C	2.97%
CIM	C	2.96%
RC	F	2.88%
PMT	C	2.77%
FBRT	C	2.48%
EFC	D	2.43%
RWT	C	2.31%
ARR	D	2.25%
DX	C	2.1%
BRSP	D	1.72%
KREF	C	1.69%
CMTG	F	1.53%
NYMT	D	1.37%
ORC	C	1.31%
TRTX	D	1.2%
IVR	C	1.0%
ACRE	D	0.89%
REFI	C	0.62%
AFCG	D	0.42%
SEVN	C	0.41%
GPMT	D	0.37%
AOMR	F	0.3%
NREF	B	0.3%
SUNS	C	0.2%

REM Underweight 79 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.78%
AVT	C	-2.3%
ARW	C	-2.06%
AN	C	-1.83%
UNM	A	-1.82%
CNX	A	-1.81%
TMHC	C	-1.78%
CNO	C	-1.78%
DINO	F	-1.77%
PBF	F	-1.76%
GHC	B	-1.72%
PFGC	A	-1.69%
X	F	-1.68%
SNX	C	-1.65%
PAG	D	-1.63%
OZK	F	-1.57%
KBH	C	-1.54%
JLL	B	-1.5%
R	C	-1.49%
ONB	D	-1.48%
WBS	D	-1.48%
MTG	B	-1.47%
THC	C	-1.44%
FNB	D	-1.39%
PNFP	D	-1.39%
PPC	B	-1.38%
THO	B	-1.38%
CADE	D	-1.35%
TOL	A	-1.34%
ARMK	A	-1.32%
UMBF	C	-1.31%
USFD	C	-1.31%
CMC	D	-1.3%
ESNT	C	-1.29%
ORI	B	-1.25%
JEF	A	-1.24%
HWC	D	-1.24%
WTFC	D	-1.23%
ZION	D	-1.21%
TCBI	C	-1.21%
RGA	C	-1.17%
AMG	B	-1.17%
VNO	A	-1.16%
JHG	C	-1.15%
ASB	F	-1.15%
INGR	A	-1.14%
EWBC	D	-1.13%
TEX	F	-1.13%
IBOC	D	-1.11%
MDU	C	-1.11%
SLM	C	-1.1%
PVH	F	-1.07%
POST	C	-1.06%
FNF	A	-1.05%
OVV	F	-1.04%
OSK	F	-1.01%
PK	D	-1.0%
FLR	D	-0.96%
CIVI	F	-0.95%
ALLY	F	-0.94%
UFPI	C	-0.92%
MUR	F	-0.87%
MUSA	D	-0.85%
RS	D	-0.85%
SAIC	A	-0.85%
TNL	B	-0.85%
SF	A	-0.84%
VSH	F	-0.83%
WU	D	-0.83%
CHRD	F	-0.82%
PR	F	-0.82%
DTM	A	-0.81%
MTDR	F	-0.81%
SWX	C	-0.79%
TKR	D	-0.74%
ASGN	D	-0.74%
ENS	D	-0.68%
AMKR	F	-0.63%
GAP	F	-0.59%