RINC vs. XSLV ETF Comparison
Comparison of AXS Real Estate Income ETF (RINC) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.Grade (RS Rating)
Last Trade
$50.21
Average Daily Volume
18,871
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | RINC | XSLV |
|---|---|---|
| 30 Days | 0.43% | 5.39% |
| 60 Days | -5.95% | 5.01% |
| 90 Days | -3.27% | 6.05% |
| 12 Months | 5.35% | 26.40% |
RINC Underweight 116 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | -1.17% | |
| LTC | B | -1.11% | |
| CTRE | C | -1.1% | |
| AMSF | B | -1.09% | |
| EPRT | B | -1.06% | |
| RHI | C | -1.06% | |
| PECO | A | -1.03% | |
| HMN | B | -1.01% | |
| IDCC | B | -1.01% | |
| FELE | B | -1.0% | |
| PBH | A | -1.0% | |
| MSGS | A | -1.0% | |
| SKT | A | -1.0% | |
| MCRI | A | -1.0% | |
| PJT | A | -0.99% | |
| CHCO | B | -0.98% | |
| AGO | B | -0.98% | |
| PIPR | A | -0.98% | |
| CASH | B | -0.98% | |
| GTY | A | -0.97% | |
| FCPT | C | -0.96% | |
| PRGS | A | -0.96% | |
| APOG | C | -0.96% | |
| SAFT | B | -0.96% | |
| IOSP | C | -0.96% | |
| AWI | A | -0.95% | |
| TR | B | -0.95% | |
| MLI | B | -0.95% | |
| SHO | D | -0.94% | |
| INVA | D | -0.94% | |
| APLE | B | -0.93% | |
| BSIG | A | -0.93% | |
| ESE | B | -0.93% | |
| AWR | B | -0.92% | |
| PINC | B | -0.91% | |
| NPK | B | -0.91% | |
| UE | B | -0.91% | |
| COOP | B | -0.9% | |
| SNEX | B | -0.89% | |
| ACA | A | -0.89% | |
| BRC | D | -0.89% | |
| BCPC | B | -0.89% | |
| PLXS | B | -0.89% | |
| HUBG | A | -0.88% | |
| AKR | B | -0.88% | |
| CPF | B | -0.87% | |
| GTES | A | -0.87% | |
| CPK | A | -0.86% | |
| KFY | B | -0.86% | |
| NMIH | C | -0.86% | |
| ALEX | B | -0.86% | |
| MOG.A | B | -0.86% | |
| BFS | C | -0.85% | |
| WERN | C | -0.85% | |
| NBHC | C | -0.85% | |
| EPAC | C | -0.85% | |
| MGY | A | -0.84% | |
| FHB | B | -0.84% | |
| WABC | B | -0.84% | |
| MTX | B | -0.84% | |
| AL | B | -0.84% | |
| DRH | B | -0.84% | |
| WSR | A | -0.84% | |
| KAR | B | -0.84% | |
| FDP | B | -0.83% | |
| FUL | F | -0.83% | |
| HSTM | B | -0.83% | |
| KMT | B | -0.83% | |
| UTL | B | -0.82% | |
| PSMT | D | -0.82% | |
| WT | A | -0.82% | |
| RDN | D | -0.82% | |
| NWBI | B | -0.82% | |
| AVA | A | -0.8% | |
| VRE | B | -0.8% | |
| SXT | C | -0.8% | |
| NWN | A | -0.8% | |
| MMSI | A | -0.79% | |
| GNW | A | -0.79% | |
| SMPL | B | -0.78% | |
| SNDR | B | -0.78% | |
| FBP | C | -0.77% | |
| OFG | B | -0.77% | |
| SHOO | F | -0.77% | |
| HTH | C | -0.77% | |
| LXP | D | -0.77% | |
| CWT | C | -0.76% | |
| NAVI | F | -0.76% | |
| EPC | F | -0.76% | |
| SJW | F | -0.76% | |
| UNF | B | -0.75% | |
| CNXN | C | -0.75% | |
| MRTN | D | -0.74% | |
| EVTC | B | -0.74% | |
| NHC | C | -0.74% | |
| EZPW | B | -0.73% | |
| CSR | B | -0.72% | |
| ELME | D | -0.71% | |
| AHH | D | -0.71% | |
| TNC | D | -0.7% | |
| DFIN | D | -0.7% | |
| SPNT | B | -0.7% | |
| JJSF | C | -0.7% | |
| USPH | B | -0.69% | |
| FSS | B | -0.69% | |
| ADUS | D | -0.68% | |
| NVEE | F | -0.67% | |
| UHT | D | -0.67% | |
| RGR | F | -0.66% | |
| SPTN | D | -0.65% | |
| AIN | C | -0.64% | |
| VRRM | F | -0.64% | |
| NSIT | F | -0.64% | |
| JBSS | F | -0.63% | |
| NABL | F | -0.56% | |
| KELYA | F | -0.55% |
RINC: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Mortgage
REIT - Residential
REIT - Office
REIT - Retail
Specialty Finance
Keywords:
Mortgage Loan
Real Estate Investment Trust
Mortgage Backed Security
Structured Finance
Loan
Real Estate Finance
Private Equity
Real Estate Mortgage Investment Conduit
Commercial Mortgage
Commercial Mortgage Backed Security
Mezzanine Capital
Mortgage
Real Estate Investing
Banking
Private Money Investing
Real Estate Debt
Real Estate Debt Investments
Real Estate Properties
Residential Mortgage Backed Security
American Capital
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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