RINC vs. REM ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to iShares Mortgage Real Estate Capped ETF (REM)
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
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

$22.30

Average Daily Volume

424,782

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RINC REM
30 Days -2.42% -3.50%
60 Days -5.38% -5.06%
90 Days -2.37% -1.15%
12 Months 9.30% 15.51%
16 Overlapping Holdings
Symbol Grade Weight in RINC Weight in REM Overlap
ABR B 4.83% 5.09% 4.83%
AGNC D 3.51% 11.31% 3.51%
ARI F 4.45% 2.92% 2.92%
BRSP C 4.33% 1.61% 1.61%
BXMT C 4.5% 4.7% 4.5%
CMTG F 3.8% 1.29% 1.29%
DX C 3.8% 2.19% 2.19%
EFC D 4.26% 2.43% 2.43%
FBRT B 4.75% 2.5% 2.5%
KREF D 4.41% 1.63% 1.63%
LADR B 4.52% 3.0% 3.0%
PMT D 3.69% 2.79% 2.79%
RC F 4.23% 2.64% 2.64%
RWT D 4.38% 2.32% 2.32%
STWD D 4.63% 9.65% 4.63%
TRTX A 4.64% 1.17% 1.17%
RINC Overweight 0 Positions Relative to REM
Symbol Grade Weight
RINC Underweight 17 Positions Relative to REM
Symbol Grade Weight
NLY D -15.2%
RITM D -8.36%
TWO F -3.15%
MFA D -2.92%
CIM D -2.9%
ARR D -2.24%
ORC D -1.31%
NYMT D -1.1%
IVR F -0.97%
ACRE F -0.82%
REFI D -0.6%
SEVN F -0.43%
AFCG F -0.4%
GPMT C -0.37%
NREF C -0.28%
AOMR F -0.26%
SUNS D -0.2%
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