REM vs. SBB ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to ProShares Short SmallCap600 (SBB)

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

$22.50

Average Daily Volume

279,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.19

Average Daily Volume

4,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REM	SBB
30 Days	-0.71%	1.25%
60 Days	2.43%	0.60%
90 Days	0.83%	-1.77%
12 Months	20.73%	-12.59%

3 Overlapping Holdings

Symbol	Grade	Weight in REM	Weight in SBB	Overlap
ARI	F	3.51%	0.33%	0.33%
IVR	C	1.08%	0.31%	0.31%
PMT	A	3.08%	0.3%	0.3%

REM Overweight 29 Positions Relative to SBB

Symbol	Grade	Weight
NLY	A	15.89%
AGNC	B	10.74%
STWD	C	9.52%
RITM	A	9.04%
ABR	C	4.38%
BXMT	F	4.06%
RC	C	3.37%
TWO	A	3.27%
LADR	A	3.05%
MFA	B	2.73%
FBRT	B	2.61%
CIM	D	2.38%
ARR	C	2.26%
EFC	C	2.14%
RWT	D	2.05%
CMTG	D	2.03%
BRSP	F	1.94%
DX	C	1.66%
KREF	F	1.4%
NYMT	F	1.4%
TRTX	A	1.37%
ORC	B	1.08%
ACRE	D	0.89%
REFI	A	0.64%
GPMT	D	0.55%
AFCG	B	0.5%
SEVN	A	0.41%
AOMR	B	0.32%
NREF	D	0.26%

REM Underweight 89 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
NEOG	F	-0.47%
VIAV	F	-0.46%
OMCL	C	-0.46%
CBU	C	-0.46%
STRA	A	-0.45%
BCPC	C	-0.44%
NEO	D	-0.43%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	B	-0.42%
SKYW	A	-0.42%
B	C	-0.41%
AWR	C	-0.41%
UNF	F	-0.41%
LAD	F	-0.41%
ONB	A	-0.4%
AMN	D	-0.4%
CNMD	F	-0.4%
CCOI	F	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	A	-0.39%
UFPI	C	-0.38%
SFNC	D	-0.38%
MOG.A	A	-0.38%
BRC	B	-0.37%
CVBF	D	-0.37%
PRLB	F	-0.37%
ITGR	D	-0.37%
WTS	C	-0.36%
JJSF	F	-0.36%
QLYS	D	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	D	-0.36%
INDB	C	-0.35%
WING	A	-0.35%
WWW	B	-0.35%
LCII	F	-0.35%
COLB	C	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	B	-0.33%
ESE	B	-0.33%
AEL	A	-0.33%
IOSP	C	-0.33%
AIT	C	-0.33%
IRDM	C	-0.33%
ROG	C	-0.32%
CWT	B	-0.32%
MEDP	D	-0.32%
MNRO	F	-0.32%
GTLS	C	-0.32%
FUL	C	-0.32%
SAIA	F	-0.32%
NSIT	A	-0.32%
LPSN	F	-0.32%
AIN	F	-0.31%
SANM	B	-0.31%
HI	F	-0.31%
DIOD	C	-0.31%
EBS	C	-0.31%
EXLS	D	-0.31%
FN	D	-0.31%
FELE	D	-0.3%
SPXC	A	-0.3%
ALGT	F	-0.3%
MTH	A	-0.3%
ENSG	D	-0.3%
KFY	D	-0.3%
FFBC	A	-0.3%
ACA	B	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
NMIH	A	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	D	-0.28%
PRGS	F	-0.28%
FBP	A	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%