RINC vs. ASEA ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$24.94

Average Daily Volume

4,239

Number of Holdings *

10

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.53

Average Daily Volume

25,896

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period RINC ASEA
30 Days 4.17% 9.09%
60 Days 1.67% 15.29%
90 Days 10.70% 23.18%
12 Months 6.70% 23.25%
3 Overlapping Holdings
Symbol Grade Weight in RINC Weight in ASEA Overlap
BXMT C 4.36% 1.7% 1.7%
KREF B 5.42% 1.8% 1.8%
LADR B 4.7% 1.63% 1.63%
RINC Overweight 7 Positions Relative to ASEA
Symbol Grade Weight
RWT B 4.65%
STWD A 4.59%
CIM A 4.56%
FBRT B 4.56%
MFA A 4.5%
ARI F 4.45%
BRSP D 4.29%
RINC Underweight 38 Positions Relative to ASEA
Symbol Grade Weight
BGS D -6.48%
KHC C -3.89%
DKL C -3.6%
GIS B -3.44%
VZ B -2.99%
MO C -2.85%
PM C -2.69%
UVV D -2.68%
D C -2.61%
EBF B -2.57%
CAPL B -2.51%
USAC D -2.49%
PPL C -2.48%
FTAI B -2.47%
DUK C -2.42%
CVX D -2.41%
T B -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR B -2.2%
XOM D -2.17%
SFL D -2.15%
NLY A -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB C -1.9%
BG D -1.89%
IRM B -1.87%
ILPT C -1.85%
IEP F -1.8%
NFG B -1.72%
MPLX A -1.67%
OHI A -1.64%
SUN D -1.62%
VIRT B -1.61%
ALX B -1.6%
HESM C -1.56%
SPH F -1.51%
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