REM vs. DEEP ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$23.03

Average Daily Volume

334,168

Number of Holdings *

32

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.70

Average Daily Volume

3,198

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period REM DEEP
30 Days 4.84% 1.39%
60 Days -1.49% 0.26%
90 Days -4.14% -2.62%
12 Months 21.20% 15.18%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in DEEP Overlap
REM Overweight 32 Positions Relative to DEEP
Symbol Grade Weight
NLY B 16.02%
AGNC B 10.88%
STWD C 9.64%
RITM B 8.62%
BXMT C 4.41%
ARI C 3.8%
ABR D 3.72%
RC D 3.44%
TWO C 3.16%
PMT C 2.98%
LADR C 2.96%
MFA B 2.79%
FBRT C 2.64%
CIM F 2.4%
ARR D 2.25%
BRSP D 2.11%
EFC D 2.08%
CMTG F 2.08%
RWT D 1.98%
DX C 1.65%
NYMT F 1.5%
KREF F 1.41%
TRTX B 1.28%
IVR C 1.11%
ORC C 1.11%
ACRE F 0.96%
REFI C 0.62%
GPMT D 0.6%
AFCG B 0.53%
SEVN C 0.39%
AOMR B 0.31%
NREF F 0.25%
REM Underweight 97 Positions Relative to DEEP
Symbol Grade Weight
LPRO F -1.09%
CCRN F -1.08%
ZUMZ F -1.08%
BXC B -1.06%
GEO B -1.06%
GIII D -1.06%
TPB B -1.05%
CCB F -1.05%
IIIN B -1.04%
AMCX F -1.04%
CUBI D -1.04%
GRBK A -1.04%
MCFT D -1.04%
ACCO D -1.04%
SMP D -1.03%
AAN F -1.03%
BBSI B -1.02%
RMNI D -1.02%
TBBK F -1.02%
RYI F -1.02%
EBF D -1.01%
APOG B -1.01%
MD D -1.01%
EVRI F -1.01%
MHO C -1.01%
PFBC B -1.01%
WGO C -1.01%
ITRN C -1.01%
PRG C -1.01%
NVEC C -1.0%
HCKT C -1.0%
HTBK D -1.0%
WNC B -1.0%
SXC B -1.0%
CSTR B -1.0%
EPM D -1.0%
KFRC B -1.0%
ULH C -1.0%
WSBF F -1.0%
CNXN D -1.0%
HVT D -1.0%
PARR B -1.0%
MYE B -1.0%
TNK C -1.0%
MBUU F -1.0%
TH F -0.99%
INMD F -0.99%
SSP F -0.99%
TK D -0.99%
VGR D -0.99%
JBSS C -0.99%
PANL D -0.99%
GTX A -0.99%
SBLK A -0.99%
USLM B -0.99%
MOV F -0.99%
AGX B -0.99%
TWI F -0.99%
PLAB D -0.99%
INVA D -0.98%
IMKTA F -0.98%
CASS C -0.98%
RGP F -0.98%
TTEC F -0.98%
DIN D -0.98%
VSTO B -0.98%
EIG C -0.98%
HLF F -0.98%
NGVT D -0.98%
RMR D -0.98%
RMAX F -0.98%
MCRI B -0.98%
VIRT B -0.98%
CMRE C -0.98%
ETD B -0.98%
PRDO C -0.98%
CRCT F -0.97%
GSL D -0.97%
SMLR F -0.97%
BSIG C -0.97%
CLW B -0.97%
NRP C -0.97%
AMSF D -0.97%
DFIN D -0.97%
CLFD D -0.97%
DHIL F -0.97%
NATR C -0.96%
BKE C -0.96%
LPG C -0.96%
PLPC F -0.96%
MED F -0.96%
USNA D -0.95%
FWRD F -0.95%
DHT B -0.95%
HBI C -0.94%
NUS F -0.94%
IMMR C -0.88%
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