REM vs. OUSM ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$23.00

Average Daily Volume

279,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

62,617

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	REM	OUSM
30 Days	5.55%	5.66%
60 Days	1.23%	0.76%
90 Days	5.38%	5.47%
12 Months	17.01%	22.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in REM	Weight in OUSM	Overlap

REM Overweight 32 Positions Relative to OUSM

Symbol	Grade	Weight
NLY	B	16.3%
AGNC	A	10.98%
STWD	C	9.8%
RITM	C	8.86%
ABR	C	4.48%
BXMT	F	3.98%
ARI	D	3.49%
RC	F	3.28%
TWO	C	3.18%
PMT	D	3.07%
LADR	B	3.06%
MFA	D	2.65%
FBRT	C	2.57%
CIM	D	2.42%
ARR	C	2.22%
EFC	B	2.15%
RWT	D	2.07%
BRSP	F	1.92%
CMTG	F	1.82%
DX	B	1.68%
TRTX	B	1.44%
KREF	F	1.37%
NYMT	F	1.34%
IVR	C	1.09%
ORC	C	1.06%
ACRE	F	0.84%
REFI	C	0.61%
AFCG	B	0.48%
GPMT	F	0.41%
SEVN	B	0.4%
AOMR	B	0.36%
NREF	D	0.27%

REM Underweight 105 Positions Relative to OUSM

Symbol	Grade	Weight
WSM	C	-3.67%
TW	C	-2.23%
LECO	D	-2.16%
EHC	C	-2.13%
OC	B	-2.12%
DKS	D	-2.1%
TXRH	B	-2.08%
JNPR	D	-2.06%
CHE	F	-1.94%
OGN	B	-1.88%
ITT	A	-1.85%
ORI	B	-1.84%
TFX	F	-1.76%
AOS	D	-1.76%
NYT	B	-1.75%
PRI	D	-1.72%
TPR	D	-1.67%
CASY	B	-1.63%
SEIC	D	-1.63%
BWA	C	-1.62%
LFUS	C	-1.58%
HLI	B	-1.56%
TTC	D	-1.56%
MKTX	D	-1.54%
GNTX	D	-1.54%
MUSA	B	-1.5%
DCI	B	-1.5%
EVR	A	-1.46%
HRB	A	-1.45%
BMI	A	-1.4%
RLI	B	-1.29%
PINC	F	-1.29%
DLB	D	-1.28%
MTG	C	-1.27%
AVT	A	-1.27%
VST	B	-1.26%
ESNT	C	-1.24%
RHI	F	-1.23%
SSD	D	-1.19%
AIT	A	-1.19%
RL	D	-1.17%
PDCO	F	-1.16%
UFPI	C	-1.16%
WU	D	-1.1%
POWI	C	-1.09%
MLI	B	-1.08%
LSTR	D	-1.08%
RDN	C	-1.07%
WH	F	-1.05%
BC	F	-1.02%
INGR	C	-0.99%
WTS	B	-0.95%
PII	F	-0.86%
HLNE	B	-0.81%
AAON	D	-0.78%
EXPO	C	-0.77%
VSH	C	-0.75%
TGNA	D	-0.72%
MSM	F	-0.71%
IDCC	C	-0.67%
CHH	F	-0.65%
FLO	C	-0.65%
APAM	A	-0.64%
CCOI	F	-0.6%
FHI	D	-0.57%
COLM	A	-0.54%
SHOO	C	-0.54%
LANC	D	-0.48%
NI	A	-0.47%
CRI	F	-0.47%
BRC	C	-0.44%
WDFC	D	-0.41%
WTRG	C	-0.4%
CNS	B	-0.39%
PNW	B	-0.34%
GOLF	D	-0.34%
JJSF	C	-0.31%
CALM	C	-0.31%
OGE	A	-0.28%
LZB	C	-0.27%
EIG	D	-0.23%
NFG	C	-0.2%
SNDR	F	-0.2%
REYN	B	-0.2%
KFRC	F	-0.19%
IDA	C	-0.19%
AMSF	F	-0.18%
POR	C	-0.17%
UVV	C	-0.16%
NJR	C	-0.16%
ALE	B	-0.14%
WMK	C	-0.14%
BKH	C	-0.14%
OTTR	C	-0.14%
RGR	F	-0.13%
OGS	C	-0.13%
NWE	C	-0.12%
SR	B	-0.12%
AVA	C	-0.11%
AWR	C	-0.11%
MGEE	A	-0.11%
DHIL	D	-0.09%
EBF	C	-0.08%
CPK	C	-0.07%
NWN	C	-0.05%