REM vs. ROOF ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to IQ US Real Estate Small Cap ETF (ROOF)
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
ROOF

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

8,477

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period REM ROOF
30 Days 6.19% 4.02%
60 Days -0.59% 2.06%
90 Days -0.97% -2.98%
12 Months 20.58% 9.00%
0 Overlapping Holdings
Symbol Grade Weight in REM Weight in ROOF Overlap
REM Overweight 32 Positions Relative to ROOF
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 45 Positions Relative to ROOF
Symbol Grade Weight
PLD D -4.88%
AMT D -4.77%
WELL C -4.63%
SBAC F -4.46%
EQIX D -4.31%
DLR D -4.29%
CCI D -4.21%
UNIT C -3.51%
AVB C -2.57%
REXR F -2.45%
EQR C -2.34%
ARE C -2.17%
INVH C -2.09%
EGP C -1.94%
VTR F -1.73%
SUI D -1.58%
COLD F -1.57%
STAG B -1.55%
ESS B -1.54%
FR D -1.54%
MAA D -1.51%
AMH B -1.31%
TRNO B -1.27%
DOC B -1.23%
UDR C -1.21%
ELS F -1.19%
CPT D -1.04%
IIPR B -0.65%
LXP D -0.59%
AIRC D -0.45%
IRT C -0.36%
SBRA B -0.33%
CTRE B -0.31%
NHI B -0.26%
MPW D -0.24%
PLYM D -0.22%
LTC B -0.14%
UMH B -0.11%
AIV C -0.11%
NXRT D -0.08%
CSR C -0.08%
CHCT D -0.07%
DHC D -0.06%
UHT F -0.05%
GMRE F -0.05%
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