RINC vs. DFNL ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to Davis Select Financial ETF (DFNL)
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

$23.28

Average Daily Volume

3,909

Number of Holdings *

16

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

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

9,044

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period RINC DFNL
30 Days 0.77% 7.39%
60 Days -4.61% 10.71%
90 Days -2.72% 12.42%
12 Months 5.94% 45.27%
0 Overlapping Holdings
Symbol Grade Weight in RINC Weight in DFNL Overlap
RINC Overweight 16 Positions Relative to DFNL
Symbol Grade Weight
BRSP B 5.1%
TRTX B 4.9%
LADR B 4.7%
ABR C 4.69%
FBRT C 4.66%
STWD C 4.62%
ARI C 4.62%
BXMT C 4.54%
RC D 4.42%
KREF D 4.41%
EFC C 4.22%
RWT D 4.07%
CMTG F 3.93%
DX B 3.84%
AGNC D 3.57%
PMT D 3.56%
RINC Underweight 21 Positions Relative to DFNL
Symbol Grade Weight
COF B -9.7%
BRK.A B -6.87%
JPM A -6.48%
WFC A -5.89%
BK A -5.59%
FITB A -5.48%
MKL A -5.29%
CB C -5.15%
USB A -4.96%
PNC B -4.92%
AXP A -3.91%
L A -3.07%
TFC A -2.82%
BAC A -2.55%
RNR C -2.13%
RKT F -2.13%
MTB A -1.77%
NTB B -1.6%
STT A -1.5%
SCHW B -1.23%
EG C -0.92%
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