RINC vs. IYT ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to iShares Transportation AverageETF (IYT)
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 *

10

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.42

Average Daily Volume

466,048

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RINC IYT
30 Days -3.03% 0.52%
60 Days 0.05% 7.97%
90 Days 4.77% 3.95%
12 Months 13.78% 18.89%
0 Overlapping Holdings
Symbol Grade Weight in RINC Weight in IYT Overlap
RINC Overweight 10 Positions Relative to IYT
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 44 Positions Relative to IYT
Symbol Grade Weight
UBER C -18.9%
UNP D -17.62%
UPS D -8.38%
DAL C -4.63%
ODFL D -4.51%
CSX D -4.4%
NSC C -4.18%
FDX D -4.03%
EXPD C -3.13%
LUV B -3.09%
UAL B -3.05%
JBHT D -2.43%
XPO F -2.32%
CHRW A -2.21%
SAIA D -2.1%
KNX D -1.5%
AAL D -1.26%
KEX C -1.25%
LSTR D -1.14%
R C -1.11%
GXO D -1.07%
ALK B -0.91%
MATX C -0.83%
LYFT D -0.83%
SKYW B -0.58%
RXO D -0.55%
HUBG D -0.49%
ARCB D -0.46%
WERN D -0.4%
JOBY D -0.39%
JBLU B -0.31%
CAR D -0.26%
SNDR C -0.23%
MRTN F -0.17%
FIP D -0.16%
GNK B -0.14%
UHAL A -0.13%
ATSG B -0.13%
ALGT D -0.12%
FWRD D -0.12%
HTLD F -0.09%
HTZ F -0.08%
SNCY D -0.08%
CVLG D -0.07%
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