IYF vs. REM ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to iShares Mortgage Real Estate Capped ETF (REM)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.32

Average Daily Volume

281,577

Number of Holdings ^*

135

* 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

$22.63

Average Daily Volume

423,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	REM
30 Days	5.66%	-3.78%
60 Days	12.57%	-5.08%
90 Days	15.02%	-0.76%
12 Months	49.47%	12.18%

4 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in REM	Overlap
AGNC	C	0.12%	11.08%	0.12%
NLY	C	0.17%	15.42%	0.17%
RITM	C	0.1%	8.59%	0.1%
STWD	D	0.1%	9.48%	0.1%

IYF Overweight 131 Positions Relative to REM

Symbol	Grade	Weight
BRK.A	A	11.71%
JPM	A	9.68%
BAC	A	4.6%
WFC	A	4.19%
GS	A	3.14%
SPGI	C	2.66%
BLK	A	2.62%
MS	A	2.55%
PGR	B	2.55%
C	A	2.23%
BX	A	2.13%
CB	C	1.93%
MMC	C	1.89%
SCHW	A	1.87%
KKR	A	1.74%
ICE	D	1.52%
APO	A	1.43%
PNC	A	1.38%
CME	A	1.37%
USB	B	1.33%
AON	A	1.28%
MCO	C	1.26%
AJG	A	1.08%
TFC	A	1.06%
AFL	C	1.03%
TRV	A	0.99%
BK	A	0.98%
AMP	A	0.94%
COIN	A	0.87%
ALL	A	0.86%
AIG	B	0.85%
MET	A	0.82%
PRU	A	0.77%
DFS	A	0.76%
MSCI	A	0.76%
ACGL	C	0.62%
MTB	A	0.59%
HIG	C	0.58%
NDAQ	A	0.55%
WTW	B	0.55%
FITB	A	0.54%
ARES	B	0.53%
RJF	A	0.51%
STT	A	0.49%
BRO	B	0.45%
FCNCA	A	0.45%
TROW	A	0.45%
BR	A	0.44%
HBAN	A	0.43%
RF	A	0.4%
CINF	A	0.39%
LPLA	A	0.39%
CFG	A	0.36%
NTRS	A	0.36%
CBOE	D	0.36%
MKL	A	0.36%
HOOD	A	0.34%
PFG	C	0.34%
FDS	A	0.31%
WRB	A	0.3%
KEY	A	0.3%
IBKR	A	0.3%
EG	D	0.27%
L	A	0.26%
FNF	C	0.26%
TW	B	0.26%
EWBC	A	0.25%
RGA	A	0.25%
RNR	D	0.23%
JEF	A	0.22%
EQH	B	0.22%
UNM	A	0.21%
SOFI	A	0.21%
SF	A	0.2%
OWL	A	0.2%
CG	B	0.2%
AIZ	A	0.19%
FHN	A	0.19%
EVR	A	0.19%
PRI	A	0.18%
ALLY	C	0.18%
WAL	A	0.17%
AFG	A	0.17%
GL	B	0.17%
KNSL	C	0.17%
MKTX	C	0.17%
WBS	A	0.17%
PNFP	A	0.16%
MORN	B	0.16%
ORI	A	0.16%
HLI	A	0.16%
WTFC	A	0.15%
CMA	A	0.15%
CBSH	A	0.14%
CFR	A	0.14%
VOYA	A	0.14%
ZION	A	0.14%
SNV	A	0.14%
RYAN	A	0.13%
SEIC	A	0.13%
RLI	A	0.12%
IVZ	B	0.12%
PB	A	0.12%
BPOP	C	0.12%
MTG	C	0.11%
BEN	C	0.11%
FAF	C	0.11%
COLB	A	0.11%
OMF	A	0.11%
LAZ	B	0.11%
AXS	A	0.11%
TPG	B	0.1%
AMG	A	0.1%
FNB	A	0.1%
JHG	A	0.1%
WTM	A	0.09%
OZK	A	0.09%
SLM	A	0.09%
THG	A	0.09%
LNC	A	0.08%
AGO	A	0.08%
KMPR	A	0.07%
FHB	A	0.06%
BHF	A	0.06%
BOKF	A	0.05%
VIRT	A	0.05%
CACC	D	0.05%
RKT	F	0.04%
CNA	C	0.02%
TFSL	A	0.01%
UWMC	F	0.01%

IYF Underweight 29 Positions Relative to REM

Symbol	Grade	Weight
ABR	C	-5.28%
BXMT	D	-4.74%
LADR	A	-3.12%
ARI	D	-3.08%
CIM	D	-2.88%
TWO	D	-2.88%
RC	F	-2.76%
MFA	D	-2.75%
PMT	D	-2.73%
FBRT	C	-2.54%
EFC	D	-2.4%
RWT	D	-2.26%
ARR	C	-2.21%
DX	A	-2.2%
BRSP	B	-1.91%
KREF	D	-1.64%
CMTG	D	-1.52%
ORC	C	-1.32%
NYMT	C	-1.27%
TRTX	B	-1.27%
IVR	D	-0.96%
ACRE	B	-0.9%
REFI	A	-0.63%
SEVN	C	-0.39%
AFCG	F	-0.38%
GPMT	C	-0.37%
NREF	A	-0.31%
AOMR	D	-0.27%
SUNS	B	-0.2%