REM vs. KBWR ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$23.19

Average Daily Volume

334,168

Number of Holdings *

32

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.12

Average Daily Volume

8,506

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period REM KBWR
30 Days 4.84% 4.89%
60 Days -1.49% -4.62%
90 Days -4.14% -7.54%
12 Months 21.20% 12.60%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in KBWR Overlap
REM Overweight 32 Positions Relative to KBWR
Symbol Grade Weight
NLY A 16.02%
AGNC A 10.88%
STWD C 9.64%
RITM A 8.62%
BXMT D 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 F 1.98%
DX B 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 F 0.6%
AFCG B 0.53%
SEVN C 0.39%
AOMR B 0.31%
NREF D 0.25%
REM Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
WBS B -4.13%
CFR C -3.76%
CBSH D -3.64%
PNFP D -3.48%
SSB B -3.42%
BOKF A -2.07%
COLB F -2.06%
FHB C -2.05%
ONB A -2.04%
TCBI D -2.04%
WTFC A -2.04%
GBCI D -2.03%
ABCB D -2.03%
BPOP B -2.02%
CADE C -2.02%
FNB A -2.02%
SNV B -2.01%
HOMB C -2.0%
FBP B -1.99%
FFIN B -1.99%
WSFS D -1.99%
ASB C -1.98%
PB C -1.98%
OZK D -1.98%
UMBF A -1.97%
UBSI D -1.97%
HWC D -1.97%
AUB C -1.96%
FIBK D -1.96%
CATY D -1.94%
UCBI F -1.93%
FULT D -1.93%
BANC B -1.88%
VLY F -1.88%
CBU D -1.86%
BOH D -1.84%
CVBF D -1.81%
SFNC D -1.79%
EBC D -1.78%
PPBI D -1.68%
INDB F -1.65%
FFBC D -1.58%
BKU D -1.53%
NYCB F -1.48%
WAFD D -1.39%
TRMK B -1.23%
FCF D -1.04%
HOPE D -1.01%
PFS F -0.86%
BRKL D -0.65%
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