FISR vs. REM ETF Comparison

Comparison of SPDR SSGA Fixed Income Sector Rotation ETF (FISR) to iShares Mortgage Real Estate Capped ETF (REM)
FISR

SPDR SSGA Fixed Income Sector Rotation ETF

FISR Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

98,238

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$22.00

Average Daily Volume

284,903

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FISR REM
30 Days -1.85% -3.10%
60 Days -1.30% 0.88%
90 Days -1.87% -4.89%
12 Months -2.23% 13.00%
0 Overlapping Holdings
Symbol Grade Weight in FISR Weight in REM Overlap
FISR Overweight 2 Positions Relative to REM
Symbol Grade Weight
BIL A 10.52%
BWX F 4.55%
FISR Underweight 32 Positions Relative to REM
Symbol Grade Weight
NLY C -15.35%
AGNC C -10.76%
STWD C -9.65%
RITM A -8.81%
BXMT F -4.28%
ABR C -4.27%
ARI B -3.74%
RC C -3.39%
TWO B -3.07%
LADR C -2.95%
PMT B -2.93%
MFA C -2.66%
FBRT D -2.58%
CIM D -2.28%
ARR C -2.17%
EFC C -2.11%
BRSP D -2.01%
CMTG D -1.98%
RWT D -1.84%
DX C -1.65%
NYMT C -1.56%
KREF B -1.43%
TRTX A -1.25%
ORC B -1.07%
IVR C -1.01%
ACRE D -0.87%
REFI B -0.64%
GPMT D -0.55%
AFCG A -0.49%
SEVN B -0.41%
AOMR B -0.33%
NREF D -0.27%

FISR: Top Represented Industries & Keywords

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