REM vs. REZ ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to iShares Residential Real Estate Capped ETF (REZ)
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

$23.24

Average Daily Volume

333,793

Number of Holdings *

32

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

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.07

Average Daily Volume

46,839

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period REM REZ
30 Days 6.19% 4.92%
60 Days -0.59% 3.26%
90 Days -0.97% -1.55%
12 Months 20.58% 8.79%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in REZ Overlap
REM Overweight 32 Positions Relative to REZ
Symbol Grade Weight
NLY B 16.02%
AGNC B 10.88%
STWD C 9.64%
RITM B 8.62%
BXMT C 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 D 1.98%
DX C 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 D 0.6%
AFCG B 0.53%
SEVN C 0.39%
AOMR B 0.31%
NREF F 0.25%
REM Underweight 37 Positions Relative to REZ
Symbol Grade Weight
WELL C -13.14%
PSA D -11.27%
EXR D -7.61%
AVB C -6.68%
EQR C -5.97%
ESS B -4.49%
INVH C -4.48%
MAA D -4.42%
VTR F -4.41%
SUI D -4.33%
DOC B -3.6%
UDR C -3.55%
AMH B -3.52%
ELS F -3.34%
CPT D -2.96%
CUBE D -2.85%
OHI C -2.2%
HR F -1.47%
AIRC D -1.35%
IRT C -1.04%
SBRA B -0.95%
CTRE B -0.83%
NSA C -0.82%
NHI B -0.74%
MPW D -0.71%
LTC B -0.39%
VRE D -0.34%
ELME D -0.34%
AIV C -0.33%
UMH B -0.28%
CSR C -0.25%
NXRT D -0.2%
CHCT D -0.2%
DHC D -0.18%
GMRE F -0.15%
UHT F -0.13%
BRT D -0.06%
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