RINC vs. XSHD ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

52,490

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period RINC XSHD
30 Days 0.43% 2.58%
60 Days -5.95% 0.34%
90 Days -3.27% -0.50%
12 Months 5.35% 8.11%
5 Overlapping Holdings
Symbol Grade Weight in RINC Weight in XSHD Overlap
ARI C 4.6% 2.92% 2.92%
BXMT C 4.37% 3.53% 3.53%
EFC C 4.19% 3.24% 3.24%
KREF C 4.34% 3.44% 3.44%
RC D 4.32% 2.65% 2.65%
RINC Overweight 11 Positions Relative to XSHD
Symbol Grade Weight
BRSP C 5.17%
TRTX C 4.91%
LADR B 4.72%
ABR C 4.68%
FBRT D 4.67%
STWD C 4.56%
RWT D 4.1%
CMTG F 4.09%
DX B 3.85%
AGNC C 3.55%
PMT C 3.54%
RINC Underweight 46 Positions Relative to XSHD
Symbol Grade Weight
KW C -3.39%
HIW C -3.13%
CCOI B -3.09%
DEA D -2.98%
GNL F -2.84%
CWEN C -2.55%
UVV B -2.54%
FDP B -2.2%
CVI F -2.08%
NWN A -2.06%
ETD C -2.01%
DLX B -1.96%
AVA A -1.95%
PINC B -1.91%
SXC A -1.75%
NOG B -1.71%
ENR B -1.69%
UPBD B -1.68%
TRN B -1.58%
CALM A -1.56%
SPTN D -1.55%
KMT B -1.51%
CABO B -1.51%
RHI C -1.38%
BLMN F -1.34%
CSGS B -1.29%
AROC A -1.28%
PDCO F -1.26%
MYE F -1.24%
MATW C -1.24%
HNI B -1.22%
UTL B -1.2%
ASIX B -1.2%
MGEE B -1.07%
CRC A -1.01%
SJW F -0.99%
MSEX C -0.95%
WKC C -0.94%
AWR B -0.93%
CPK A -0.91%
SEE C -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT C -0.81%
CWT C -0.8%
SCHL F -0.7%
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