RINC vs. IAI ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to iShares U.S. Broker-Dealers ETF (IAI)
RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

4,011

Number of Holdings *

16

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.77

Average Daily Volume

101,301

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RINC IAI
30 Days 0.43% 10.55%
60 Days -5.95% 18.10%
90 Days -3.27% 19.69%
12 Months 5.35% 57.52%
0 Overlapping Holdings
Symbol Grade Weight in RINC Weight in IAI Overlap
RINC Overweight 16 Positions Relative to IAI
Symbol Grade Weight
BRSP C 5.17%
TRTX C 4.91%
LADR B 4.72%
ABR C 4.68%
FBRT D 4.67%
ARI C 4.6%
STWD C 4.56%
BXMT C 4.37%
KREF C 4.34%
RC D 4.32%
EFC C 4.19%
RWT D 4.1%
CMTG F 4.09%
DX B 3.85%
AGNC C 3.55%
PMT C 3.54%
RINC Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS A -14.35%
MS A -12.73%
SPGI C -12.62%
COIN C -6.64%
SCHW B -4.88%
MSCI C -4.03%
NDAQ A -3.87%
CME B -3.82%
MCO B -3.78%
ICE C -3.67%
RJF A -3.56%
LPLA A -2.81%
HOOD B -2.74%
CBOE C -2.48%
IBKR A -2.32%
FDS B -2.25%
TW A -1.8%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI A -1.18%
MORN B -1.11%
LAZ B -0.76%
PIPR A -0.64%
PJT A -0.47%
MC C -0.47%
BGC C -0.43%
VIRT A -0.37%
SNEX B -0.33%
DFIN D -0.2%
LPRO B -0.08%
Compare ETFs