REM vs. ASEA ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$21.79

Average Daily Volume

311,999

Number of Holdings *

32

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.53

Average Daily Volume

15,969

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period REM ASEA
30 Days -4.14% -4.06%
60 Days -0.89% -3.51%
90 Days -5.83% -0.68%
12 Months 9.74% -0.58%
5 Overlapping Holdings
Symbol Grade Weight in REM Weight in ASEA Overlap
ABR D 4.27% 2.2% 2.2%
BXMT D 4.28% 1.7% 1.7%
KREF B 1.43% 1.8% 1.43%
LADR C 2.95% 1.63% 1.63%
NLY C 15.35% 2.01% 2.01%
REM Overweight 27 Positions Relative to ASEA
Symbol Grade Weight
AGNC C 10.76%
STWD B 9.65%
RITM A 8.81%
ARI A 3.74%
RC D 3.39%
TWO D 3.07%
PMT C 2.93%
MFA C 2.66%
FBRT D 2.58%
CIM F 2.28%
ARR D 2.17%
EFC B 2.11%
BRSP D 2.01%
CMTG D 1.98%
RWT D 1.84%
DX C 1.65%
NYMT F 1.56%
TRTX A 1.25%
ORC D 1.07%
IVR D 1.01%
ACRE F 0.87%
REFI B 0.64%
GPMT D 0.55%
AFCG A 0.49%
SEVN A 0.41%
AOMR A 0.33%
NREF D 0.27%
REM Underweight 36 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC A -3.89%
DKL D -3.6%
GIS A -3.44%
VZ A -2.99%
MO A -2.85%
PM B -2.69%
UVV A -2.68%
D A -2.61%
EBF D -2.57%
CAPL A -2.51%
USAC C -2.49%
PPL A -2.48%
FTAI A -2.47%
DUK A -2.42%
CVX A -2.41%
T B -2.33%
CODI C -2.32%
KNOP D -2.3%
XOM A -2.17%
SFL B -2.15%
CWEN B -1.94%
KMI A -1.91%
HRB B -1.9%
BG A -1.89%
IRM B -1.87%
ILPT D -1.85%
IEP F -1.8%
NFG A -1.72%
MPLX A -1.67%
OHI D -1.64%
SUN B -1.62%
VIRT A -1.61%
ALX C -1.6%
HESM A -1.56%
SPH C -1.51%
Compare ETFs