RINC vs. DESK ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to VanEck Office and Commercial REIT ETF (DESK)
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
DESK

VanEck Office and Commercial REIT ETF

DESK Description The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

665

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period RINC DESK
30 Days 0.43% -3.09%
60 Days -5.95% 2.20%
90 Days -3.27% 7.68%
12 Months 5.35% 43.75%
0 Overlapping Holdings
Symbol Grade Weight in RINC Weight in DESK Overlap
RINC Overweight 16 Positions Relative to DESK
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%
RINC Underweight 24 Positions Relative to DESK
Symbol Grade Weight
VNO C -11.63%
BXP C -9.94%
KRC B -8.76%
SLG B -8.48%
CUZ B -6.54%
CDP C -6.21%
EQC B -4.63%
DEI B -4.42%
HIW C -4.32%
SPG A -4.16%
O C -3.42%
PLD F -3.35%
ESRT C -2.72%
KIM A -2.6%
AAT B -2.51%
PDM D -2.47%
DEA D -2.26%
PGRE F -1.98%
WPC C -1.9%
REG A -1.81%
BDN C -1.52%
JBGS F -1.44%
REXR F -0.98%
HPP F -0.96%
Compare ETFs