RINC vs. KBWR ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

Number of Holdings *

16

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

6,032

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RINC KBWR
30 Days 0.77% 15.96%
60 Days -4.61% 17.70%
90 Days -2.72% 16.62%
12 Months 5.94% 48.67%
0 Overlapping Holdings
Symbol Grade Weight in RINC Weight in KBWR Overlap
RINC Overweight 16 Positions Relative to KBWR
Symbol Grade Weight
BRSP B 5.1%
TRTX B 4.9%
LADR B 4.7%
ABR C 4.69%
FBRT C 4.66%
STWD C 4.62%
ARI C 4.62%
BXMT C 4.54%
RC D 4.42%
KREF D 4.41%
EFC C 4.22%
RWT D 4.07%
CMTG F 3.93%
DX B 3.84%
AGNC D 3.57%
PMT D 3.56%
RINC Underweight 49 Positions Relative to KBWR
Symbol Grade Weight
WBS A -4.16%
PNFP B -3.87%
CBSH A -3.76%
SSB B -3.3%
BPOP B -2.83%
TCBI B -2.28%
CFR B -2.2%
COLB A -2.19%
SNV B -2.14%
WTFC A -2.13%
GBCI B -2.11%
UMBF B -2.1%
CADE B -2.09%
ASB B -2.07%
CATY B -2.07%
VLY B -2.07%
FFIN B -2.01%
ABCB B -2.0%
CBU B -1.99%
PB A -1.98%
HWC B -1.96%
ONB B -1.95%
HOMB A -1.95%
FNB A -1.95%
OZK B -1.95%
BOKF B -1.94%
EBC B -1.94%
UBSI B -1.93%
FHB A -1.93%
FULT A -1.92%
AUB B -1.91%
FIBK A -1.9%
UCB A -1.89%
WSFS A -1.86%
CVBF A -1.75%
FBP B -1.74%
BOH B -1.71%
SFNC B -1.71%
BKU A -1.69%
INDB B -1.69%
WAFD B -1.67%
PFS B -1.55%
FFBC A -1.54%
PPBI B -1.48%
BANC A -1.43%
TRMK B -1.3%
FCF A -1.06%
HOPE B -0.91%
BRKL B -0.63%
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