REM vs. XSVM ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$21.98

Average Daily Volume

286,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.65

Average Daily Volume

64,622

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	REM	XSVM
30 Days	-2.44%	-1.50%
60 Days	0.06%	1.82%
90 Days	-5.98%	3.08%
12 Months	11.77%	29.04%

5 Overlapping Holdings

Symbol	Grade	Weight in REM	Weight in XSVM	Overlap
ABR	D	4.27%	0.66%	0.66%
ARI	C	3.74%	0.58%	0.58%
EFC	C	2.11%	0.56%	0.56%
PMT	B	2.93%	0.61%	0.61%
RC	C	3.39%	0.77%	0.77%

REM Overweight 27 Positions Relative to XSVM

Symbol	Grade	Weight
NLY	C	15.35%
AGNC	C	10.76%
STWD	D	9.65%
RITM	A	8.81%
BXMT	D	4.28%
TWO	B	3.07%
LADR	B	2.95%
MFA	C	2.66%
FBRT	D	2.58%
CIM	D	2.28%
ARR	D	2.17%
BRSP	D	2.01%
CMTG	F	1.98%
RWT	D	1.84%
DX	C	1.65%
NYMT	F	1.56%
KREF	D	1.43%
TRTX	A	1.25%
ORC	C	1.07%
IVR	D	1.01%
ACRE	D	0.87%
REFI	C	0.64%
GPMT	F	0.55%
AFCG	B	0.49%
SEVN	B	0.41%
AOMR	B	0.33%
NREF	D	0.27%

REM Underweight 107 Positions Relative to XSVM

Symbol	Grade	Weight
KELYA	C	-1.62%
JXN	A	-1.61%
FDP	A	-1.56%
DXPE	B	-1.54%
XRX	F	-1.4%
SCSC	C	-1.38%
EZPW	A	-1.36%
GBX	A	-1.31%
CLW	C	-1.29%
BHE	A	-1.27%
GNW	D	-1.27%
KSS	D	-1.26%
SNEX	B	-1.24%
GEO	B	-1.22%
ANDE	A	-1.21%
DNOW	A	-1.18%
ODP	C	-1.15%
ZEUS	C	-1.13%
GPI	A	-1.1%
SLCA	A	-1.08%
SANM	B	-1.08%
ABG	B	-1.07%
OI	F	-1.06%
MDC	A	-1.05%
AMBC	D	-1.05%
PARR	D	-1.03%
NVRI	D	-1.02%
ENVA	B	-1.01%
SPNT	C	-0.99%
SCVL	A	-0.99%
CAL	C	-0.98%
CVI	D	-0.97%
AXL	B	-0.96%
SM	A	-0.94%
OMI	D	-0.94%
TPH	B	-0.94%
WNC	D	-0.94%
CALM	B	-0.93%
SXC	C	-0.92%
ASTE	B	-0.9%
HI	B	-0.9%
WIRE	A	-0.88%
SAH	B	-0.87%
LBRT	A	-0.87%
SKYW	A	-0.86%
ABM	A	-0.86%
NAVI	D	-0.84%
AGO	D	-0.84%
CCS	D	-0.83%
GMS	C	-0.83%
STC	B	-0.82%
PUMP	B	-0.82%
TDS	C	-0.82%
HIBB	A	-0.81%
KOP	B	-0.81%
RDN	C	-0.81%
PATK	D	-0.8%
MHO	C	-0.8%
ALGT	F	-0.8%
COOP	A	-0.8%
DLX	B	-0.79%
TALO	B	-0.78%
GES	A	-0.78%
MTH	B	-0.77%
BCC	D	-0.77%
EIG	C	-0.75%
AMWD	D	-0.74%
AX	B	-0.73%
PRG	A	-0.73%
SLVM	A	-0.72%
PSMT	C	-0.72%
ETD	D	-0.71%
HLX	A	-0.71%
PLAB	C	-0.7%
CENTA	C	-0.7%
APOG	A	-0.69%
NOG	A	-0.69%
UVV	A	-0.69%
TWI	F	-0.67%
HVT	C	-0.67%
CUBI	C	-0.66%
BLMN	C	-0.66%
HUBG	D	-0.66%
HCC	A	-0.66%
ASO	C	-0.65%
MOV	D	-0.65%
AMR	C	-0.65%
MCS	D	-0.64%
SIG	B	-0.63%
CXW	C	-0.63%
MATX	C	-0.62%
NMIH	B	-0.62%
CRC	A	-0.62%
WGO	D	-0.62%
URBN	C	-0.6%
CNXN	C	-0.57%
MLKN	C	-0.57%
LZB	D	-0.57%
HTH	D	-0.57%
SMP	D	-0.57%
PRDO	B	-0.56%
SCHL	D	-0.56%
FCF	B	-0.54%
GIII	C	-0.53%
SVC	D	-0.52%
CEIX	B	-0.47%
OSUR	F	-0.42%