REM vs. IRTR ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to iShares LifePath Retirement ETF (IRTR)
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

$22.23

Average Daily Volume

281,081

Number of Holdings *

32

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

iShares LifePath Retirement ETF

IRTR Description iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

1,474

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period REM IRTR
30 Days -2.99% -2.06%
60 Days -0.89% -1.40%
90 Days -2.40% -0.60%
12 Months 16.74%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in IRTR Overlap
REM Overweight 32 Positions Relative to IRTR
Symbol Grade Weight
NLY B 15.75%
AGNC B 10.79%
STWD D 9.5%
RITM A 9.04%
ABR B 4.29%
BXMT D 4.03%
ARI D 3.76%
RC B 3.44%
TWO A 3.16%
PMT A 3.04%
LADR A 3.02%
MFA B 2.66%
FBRT B 2.58%
CIM D 2.33%
ARR D 2.21%
EFC B 2.16%
BRSP D 2.02%
CMTG F 1.91%
RWT C 1.85%
DX C 1.63%
NYMT D 1.57%
KREF D 1.39%
TRTX A 1.29%
ORC B 1.07%
IVR B 1.02%
ACRE D 0.88%
REFI A 0.63%
GPMT F 0.55%
AFCG A 0.48%
SEVN B 0.39%
AOMR B 0.32%
NREF F 0.26%
REM Underweight 13 Positions Relative to IRTR
Symbol Grade Weight
IWB C -23.98%
GOVT F -19.67%
MBB B -14.53%
IDEV C -9.19%
STIP A -8.43%
TLH D -5.82%
IGSB B -5.82%
IGIB B -3.81%
IEMG A -3.68%
IGLB C -2.05%
USRT D -1.36%
IGF A -1.14%
IWM C -0.48%
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