RINC vs. DVAL ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to Dynamic US Large Cap Value ETF (DVAL)

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

$23.65

Average Daily Volume

3,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.23

Average Daily Volume

127,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RINC	DVAL
30 Days	-3.03%	1.91%
60 Days	0.05%	7.59%
90 Days	4.77%	9.18%
12 Months	13.78%	26.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in RINC	Weight in DVAL	Overlap

RINC Overweight 10 Positions Relative to DVAL

Symbol	Grade	Weight
KREF	C	5.42%
LADR	D	4.7%
RWT	C	4.65%
STWD	C	4.59%
CIM	C	4.56%
FBRT	C	4.56%
MFA	C	4.5%
ARI	F	4.45%
BXMT	C	4.36%
BRSP	D	4.29%

RINC Underweight 10 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	A	-4.77%
AFL	A	-4.49%
CSX	D	-4.29%
IBM	B	-4.19%
CMCSA	B	-4.15%
DE	A	-3.41%
HON	C	-3.24%
COP	D	-3.23%
TMUS	A	-3.18%
CSCO	A	-3.14%