SRET vs. REM ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to iShares Mortgage Real Estate Capped ETF (REM)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.56

Average Daily Volume

27,223

Number of Holdings *

17

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

32

* may have additional holdings in another (foreign) market
Performance
Period SRET REM
30 Days -0.99% -2.44%
60 Days -1.16% 0.06%
90 Days -4.94% -5.98%
12 Months -0.11% 11.77%
8 Overlapping Holdings
Symbol Grade Weight in SRET Weight in REM Overlap
ARI C 3.64% 3.74% 3.64%
BRSP D 3.42% 2.01% 2.01%
DX C 3.43% 1.65% 1.65%
EFC C 3.44% 2.11% 2.11%
KREF D 3.44% 1.43% 1.43%
LADR B 3.52% 2.95% 2.95%
RC C 3.49% 3.39% 3.39%
STWD D 3.57% 9.65% 3.57%
SRET Overweight 9 Positions Relative to REM
Symbol Grade Weight
NHI A 4.28%
OHI C 3.82%
SBRA C 3.74%
LTC A 3.73%
GTY B 3.59%
GLPI F 3.36%
EPR D 3.34%
WPC C 3.27%
BNL D 3.25%
SRET Underweight 24 Positions Relative to REM
Symbol Grade Weight
NLY C -15.35%
AGNC C -10.76%
RITM A -8.81%
BXMT D -4.28%
ABR D -4.27%
TWO B -3.07%
PMT B -2.93%
MFA C -2.66%
FBRT D -2.58%
CIM D -2.28%
ARR D -2.17%
CMTG F -1.98%
RWT D -1.84%
NYMT F -1.56%
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%
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