HISF vs. RINC ETF Comparison

Comparison of First Trust High Income Strategic Focus ETF (HISF) to AXS Real Estate Income ETF (RINC)

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.08

Average Daily Volume

4,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	HISF	RINC
30 Days	-1.14%	0.43%
60 Days	-2.93%	-5.95%
90 Days	-1.73%	-3.27%
12 Months	6.49%	5.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in HISF	Weight in RINC	Overlap

HISF Overweight 7 Positions Relative to RINC

Symbol	Grade	Weight
FIXD	D	32.05%
HYLS	B	20.44%
LMBS	D	15.2%
FSIG	C	10.15%
LGOV	D	7.25%
FEMB	F	4.78%
FPE	C	2.56%

HISF Underweight 16 Positions Relative to RINC

Symbol	Grade	Weight
BRSP	C	-5.17%
TRTX	C	-4.91%
LADR	B	-4.72%
ABR	C	-4.68%
FBRT	D	-4.67%
ARI	C	-4.6%
STWD	C	-4.56%
BXMT	C	-4.37%
KREF	C	-4.34%
RC	D	-4.32%
EFC	C	-4.19%
RWT	D	-4.1%
CMTG	F	-4.09%
DX	B	-3.85%
AGNC	C	-3.55%
PMT	C	-3.54%

HISF: Top Represented Industries & Keywords

Industries: