RINC vs. PFI ETF Comparison
Comparison of AXS Real Estate Income ETF (RINC) to PowerShares Dynamic Financial (PFI)
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
$24.80
Average Daily Volume
4,297
10
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
3,052
39
Performance
| Period | RINC | PFI |
|---|---|---|
| 30 Days | 4.32% | 3.76% |
| 60 Days | 1.01% | 4.99% |
| 90 Days | 10.38% | 12.38% |
| 12 Months | 5.01% | 30.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RINC | Weight in PFI | Overlap |
|---|
RINC Underweight 39 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | -5.3% | |
| ARES | C | -4.13% | |
| JPM | D | -3.99% | |
| KKR | B | -3.66% | |
| V | A | -3.59% | |
| APO | C | -3.31% | |
| FCNCA | D | -3.27% | |
| BRO | B | -3.16% | |
| COOP | B | -2.92% | |
| MMC | A | -2.91% | |
| AXP | B | -2.84% | |
| PGR | B | -2.62% | |
| ACGL | A | -2.58% | |
| SPG | B | -2.28% | |
| VCTR | B | -2.25% | |
| PRI | B | -2.24% | |
| RGA | B | -2.21% | |
| PIPR | B | -2.18% | |
| SYF | D | -2.13% | |
| CB | B | -2.12% | |
| JXN | B | -2.07% | |
| HLI | A | -2.06% | |
| AIG | D | -2.04% | |
| IBKR | B | -2.02% | |
| EVR | B | -1.96% | |
| HOOD | C | -1.95% | |
| JEF | B | -1.91% | |
| BGC | B | -1.85% | |
| MTG | B | -1.81% | |
| ENVA | C | -1.74% | |
| SLG | B | -1.73% | |
| BPOP | C | -1.66% | |
| RYAN | C | -1.65% | |
| OFG | C | -1.61% | |
| SKT | B | -1.57% | |
| OMF | D | -1.53% | |
| HASI | B | -1.46% | |
| UWMC | C | -1.46% | |
| CIFR | F | -0.87% |
RINC: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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