REM vs. RAAX ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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

$22.96

Average Daily Volume

408,343

Number of Holdings *

33

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

VanEck Vectors Real Asset Allocation ETF

RAAX Description The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.39

Average Daily Volume

13,700

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period REM RAAX
30 Days 0.59% 2.54%
60 Days -3.04% 5.01%
90 Days -0.68% 7.58%
12 Months 12.49% 17.98%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in RAAX Overlap
REM Overweight 33 Positions Relative to RAAX
Symbol Grade Weight
NLY C 15.54%
AGNC D 11.23%
STWD C 9.72%
RITM C 8.6%
ABR C 5.06%
BXMT C 4.71%
LADR B 3.13%
ARI C 3.09%
TWO D 2.86%
CIM D 2.81%
RC D 2.76%
PMT D 2.71%
MFA D 2.67%
FBRT C 2.51%
EFC C 2.42%
RWT D 2.22%
DX B 2.2%
ARR D 2.18%
BRSP B 1.9%
KREF D 1.59%
CMTG F 1.34%
ORC B 1.33%
NYMT C 1.28%
TRTX B 1.25%
IVR F 0.95%
ACRE C 0.9%
REFI A 0.64%
GPMT C 0.41%
AFCG D 0.39%
SEVN D 0.39%
NREF A 0.33%
AOMR D 0.26%
SUNS C 0.2%
REM Underweight 9 Positions Relative to RAAX
Symbol Grade Weight
PIT C -21.1%
EINC A -12.37%
REZ C -6.89%
PAVE A -5.67%
NLR B -2.57%
SLX B -2.01%
GDX D -1.32%
PHO B -1.29%
MOO D -1.19%
Compare ETFs