REM vs. NETL ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to NETLease Corporate Real Estate ETF (NETL)
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
NETL

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). 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

$22.76

Average Daily Volume

14,022

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period REM NETL
30 Days -2.99% -2.40%
60 Days -0.89% 0.49%
90 Days -2.40% -2.94%
12 Months 16.74% -1.31%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in NETL Overlap
REM Overweight 32 Positions Relative to NETL
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 20 Positions Relative to NETL
Symbol Grade Weight
O A -8.17%
NNN B -8.02%
WPC D -7.95%
VICI C -7.53%
STAG D -7.42%
EPRT A -4.37%
GOOD A -4.26%
ADC B -4.21%
GTY B -4.12%
OLP A -4.06%
NTST D -4.05%
IIPR A -3.99%
EPR C -3.97%
LXP D -3.91%
BNL D -3.84%
GNL D -3.83%
FCPT C -3.39%
PSTL D -3.35%
GLPI F -3.32%
PINE D -1.78%
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