RINC vs. KBWB ETF Comparison
Comparison of AXS Real Estate Income ETF (RINC) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$23.28
Average Daily Volume
3,909
16
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$70.61
Average Daily Volume
995,867
24
Performance
| Period | RINC | KBWB |
|---|---|---|
| 30 Days | 0.77% | 13.27% |
| 60 Days | -4.61% | 20.78% |
| 90 Days | -2.72% | 21.74% |
| 12 Months | 5.94% | 71.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RINC | Weight in KBWB | Overlap |
|---|
RINC Underweight 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -8.9% | |
| WFC | A | -8.73% | |
| GS | A | -7.94% | |
| BAC | A | -7.9% | |
| JPM | A | -7.51% | |
| MTB | A | -4.3% | |
| COF | B | -4.29% | |
| BK | A | -3.97% | |
| PNC | B | -3.85% | |
| C | A | -3.8% | |
| STT | A | -3.8% | |
| FITB | A | -3.78% | |
| HBAN | A | -3.78% | |
| USB | A | -3.69% | |
| TFC | A | -3.63% | |
| RF | A | -3.52% | |
| NTRS | A | -3.21% | |
| CFG | B | -3.05% | |
| KEY | B | -2.65% | |
| EWBC | A | -2.1% | |
| FHN | A | -1.59% | |
| WAL | B | -1.44% | |
| CMA | A | -1.32% | |
| ZION | B | -1.28% |
RINC: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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