RINC vs. KBWY ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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

$22.88

Average Daily Volume

4,047

Number of Holdings *

16

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

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

87,192

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RINC KBWY
30 Days -2.42% -5.04%
60 Days -5.38% -2.49%
90 Days -2.37% 1.40%
12 Months 9.30% 22.69%
0 Overlapping Holdings
Symbol Grade Weight in RINC Weight in KBWY Overlap
RINC Overweight 16 Positions Relative to KBWY
Symbol Grade Weight
ABR B 4.83%
FBRT B 4.75%
TRTX A 4.64%
STWD D 4.63%
LADR B 4.52%
BXMT C 4.5%
ARI F 4.45%
KREF D 4.41%
RWT D 4.38%
BRSP C 4.33%
EFC D 4.26%
RC F 4.23%
CMTG F 3.8%
DX C 3.8%
PMT D 3.69%
AGNC D 3.51%
RINC Underweight 27 Positions Relative to KBWY
Symbol Grade Weight
GNL D -6.53%
SVC F -6.31%
GMRE D -4.98%
DEA C -4.68%
GOOD C -4.58%
SBRA B -4.3%
OUT C -4.2%
EPR D -3.91%
OHI B -3.91%
APLE C -3.76%
HIW C -3.75%
IIPR C -3.6%
BNL D -3.43%
LTC A -3.31%
AHH D -3.29%
GTY C -3.18%
PDM C -3.12%
GLPI D -3.12%
WPC F -3.09%
SLG B -2.86%
AAT C -2.74%
FCPT D -2.73%
LXP D -2.55%
NSA D -2.43%
KIM B -2.33%
NXRT D -1.99%
OPI F -0.87%
Compare ETFs