REM vs. PFFA ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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

$23.25

Average Daily Volume

280,604

Number of Holdings *

32

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

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.12

Average Daily Volume

257,036

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period REM PFFA
30 Days 9.57% 5.94%
60 Days 3.87% 2.27%
90 Days 5.75% 3.49%
12 Months 19.89% 28.04%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in PFFA Overlap
REM Overweight 32 Positions Relative to PFFA
Symbol Grade Weight
NLY B 16.31%
AGNC A 10.98%
STWD B 9.72%
RITM B 8.97%
ABR C 4.25%
BXMT F 3.97%
ARI F 3.42%
RC D 3.34%
TWO B 3.22%
PMT A 3.09%
LADR B 3.04%
MFA C 2.66%
FBRT C 2.6%
CIM D 2.58%
ARR C 2.29%
EFC B 2.15%
RWT C 2.05%
BRSP F 1.88%
CMTG F 1.83%
DX B 1.68%
TRTX A 1.44%
KREF D 1.38%
NYMT F 1.36%
IVR C 1.09%
ORC C 1.07%
ACRE F 0.86%
REFI D 0.62%
AFCG C 0.49%
GPMT F 0.47%
SEVN B 0.4%
AOMR A 0.33%
NREF D 0.27%
REM Underweight 21 Positions Relative to PFFA
Symbol Grade Weight
SLMBP B -3.24%
NYMTN D -2.49%
UGIC C -1.7%
NYMTM A -1.62%
AQNU C -1.41%
VLYPP B -1.35%
UZE B -1.29%
HTIBP F -0.55%
OZKAP B -0.28%
VLYPO A -0.27%
LBRDP C -0.16%
OXLCO B -0.16%
RILYL C -0.13%
ESGRP B -0.09%
XOMAP A -0.08%
NYMTL B -0.08%
CTDD F -0.07%
ATLCP D -0.07%
WTFCP A -0.03%
GOODO B -0.02%
DCOMP B -0.01%
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