REM vs. FTXR ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to First Trust Nasdaq Transportation ETF (FTXR)
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

$21.82

Average Daily Volume

320,171

Number of Holdings *

32

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.20

Average Daily Volume

4,691

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period REM FTXR
30 Days -3.69% -2.23%
60 Days -2.16% -0.66%
90 Days -7.04% 3.99%
12 Months 8.82% 12.98%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in FTXR Overlap
REM Overweight 32 Positions Relative to FTXR
Symbol Grade Weight
NLY C 15.35%
AGNC C 10.76%
STWD D 9.65%
RITM A 8.81%
BXMT D 4.28%
ABR D 4.27%
ARI B 3.74%
RC D 3.39%
TWO D 3.07%
LADR D 2.95%
PMT C 2.93%
MFA C 2.66%
FBRT D 2.58%
CIM F 2.28%
ARR D 2.17%
EFC D 2.11%
BRSP D 2.01%
CMTG F 1.98%
RWT D 1.84%
DX D 1.65%
NYMT F 1.56%
KREF D 1.43%
TRTX A 1.25%
ORC D 1.07%
IVR D 1.01%
ACRE F 0.87%
REFI C 0.64%
GPMT D 0.55%
AFCG B 0.49%
SEVN A 0.41%
AOMR A 0.33%
NREF D 0.27%
REM Underweight 40 Positions Relative to FTXR
Symbol Grade Weight
FDX A -8.63%
GM A -8.43%
F B -8.4%
UPS D -7.89%
TSLA F -6.68%
DAL A -4.33%
PCAR B -4.31%
URI C -3.95%
UAL B -3.71%
CSX C -3.7%
UNP C -3.69%
AAL D -3.45%
NSC C -3.26%
LUV D -2.71%
R B -2.56%
APTV F -1.81%
JBHT F -1.68%
ODFL B -1.66%
BWA D -1.55%
GPC B -1.47%
LKQ D -1.37%
LEA D -1.29%
WAB A -1.28%
HRI B -1.17%
EXPD D -1.04%
ALSN A -0.88%
SKYW A -0.83%
INSW B -0.71%
XPO B -0.7%
WSC D -0.7%
OSK A -0.69%
SAIA D -0.63%
KEX A -0.63%
MATX C -0.53%
FSS A -0.52%
GNTX C -0.52%
ARCB B -0.52%
DORM B -0.5%
VC F -0.49%
LSTR D -0.48%
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