REM vs. KBE ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to SPDR S&P Bank ETF (KBE)

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

$22.25

Average Daily Volume

280,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.33

Average Daily Volume

2,453,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REM	KBE
30 Days	-3.39%	-3.24%
60 Days	1.29%	4.43%
90 Days	-4.83%	-1.11%
12 Months	11.34%	29.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in REM	Weight in KBE	Overlap

REM Overweight 32 Positions Relative to KBE

Symbol	Grade	Weight
NLY	B	15.35%
AGNC	C	10.76%
STWD	C	9.65%
RITM	A	8.81%
BXMT	F	4.28%
ABR	C	4.27%
ARI	B	3.74%
RC	C	3.39%
TWO	B	3.07%
LADR	B	2.95%
PMT	B	2.93%
MFA	C	2.66%
FBRT	B	2.58%
CIM	D	2.28%
ARR	D	2.17%
EFC	C	2.11%
BRSP	D	2.01%
CMTG	F	1.98%
RWT	D	1.84%
DX	C	1.65%
NYMT	D	1.56%
KREF	D	1.43%
TRTX	A	1.25%
ORC	B	1.07%
IVR	C	1.01%
ACRE	D	0.87%
REFI	B	0.64%
GPMT	D	0.55%
AFCG	B	0.49%
SEVN	D	0.41%
AOMR	B	0.33%
NREF	D	0.27%

REM Underweight 91 Positions Relative to KBE

Symbol	Grade	Weight
CRBG	B	-1.65%
JXN	A	-1.63%
EQH	A	-1.59%
RDN	C	-1.5%
WFC	A	-1.49%
C	A	-1.49%
APO	B	-1.49%
CFR	B	-1.49%
FCNCA	A	-1.48%
MTG	B	-1.48%
COOP	A	-1.47%
VOYA	D	-1.47%
NTRS	B	-1.46%
BK	A	-1.46%
BAC	A	-1.46%
PNC	A	-1.46%
MTB	A	-1.45%
HBAN	A	-1.45%
WTFC	B	-1.45%
RF	B	-1.44%
BPOP	A	-1.44%
JPM	B	-1.44%
CMA	A	-1.43%
AX	B	-1.43%
TFC	A	-1.43%
KEY	C	-1.43%
ASB	B	-1.42%
PNFP	C	-1.42%
CFG	A	-1.42%
CADE	A	-1.42%
OZK	A	-1.42%
USB	C	-1.42%
ZION	B	-1.41%
FITB	A	-1.41%
PB	B	-1.41%
EWBC	B	-1.4%
FHN	B	-1.4%
BANC	C	-1.4%
WBS	D	-1.4%
ONB	B	-1.39%
SNV	C	-1.39%
WAL	C	-1.38%
SSB	D	-1.37%
VLY	F	-1.36%
COLB	C	-1.34%
TCBI	D	-1.29%
NYCB	F	-1.28%
ESNT	C	-1.27%
BKU	B	-1.26%
CBSH	A	-1.25%
FNB	B	-1.18%
GBCI	C	-1.16%
HOMB	A	-1.15%
WD	C	-1.07%
UBSI	D	-1.05%
BOH	C	-1.03%
HWC	A	-1.02%
PFSI	B	-1.02%
FBP	A	-0.95%
ABCB	B	-0.92%
FIBK	B	-0.88%
TBBK	F	-0.84%
UMBF	A	-0.84%
UCBI	C	-0.79%
FULT	B	-0.77%
FHB	A	-0.74%
CVBF	D	-0.74%
NMIH	B	-0.73%
FFIN	C	-0.68%
INDB	B	-0.67%
BOKF	A	-0.65%
CBU	D	-0.63%
WSFS	B	-0.62%
PPBI	D	-0.59%
IBOC	A	-0.55%
SFBS	C	-0.54%
CATY	F	-0.5%
EBC	C	-0.49%
SBCF	D	-0.49%
AUB	D	-0.48%
HTH	D	-0.48%
IBTX	F	-0.45%
WAFD	B	-0.45%
SFNC	D	-0.44%
BANR	C	-0.42%
FRME	A	-0.39%
FFBC	A	-0.37%
TRMK	A	-0.35%
RNST	C	-0.34%
LKFN	D	-0.32%
WSBC	D	-0.25%