RIET vs. BLDG ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Cambria Global Real Estate ETF (BLDG)
RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.34

Average Daily Volume

58,514

Number of Holdings *

63

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

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

2,617

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RIET BLDG
30 Days 8.27% 6.08%
60 Days 4.76% 0.64%
90 Days 5.54% 0.65%
12 Months 17.25% 2.50%
12 Overlapping Holdings
Symbol Grade Weight in RIET Weight in BLDG Overlap
APLE F 1.29% 1.19% 1.19%
BDN C 1.33% 1.46% 1.33%
BNL C 1.1% 1.35% 1.1%
BXP C 1.6% 1.39% 1.39%
EPR C 1.03% 1.3% 1.03%
EQR B 1.67% 1.4% 1.4%
HIW C 1.68% 1.45% 1.45%
IIPR B 1.47% 1.39% 1.39%
KRC C 1.6% 1.3% 1.3%
OHI C 1.36% 1.28% 1.28%
PDM C 1.28% 1.47% 1.28%
SBRA B 1.13% 1.37% 1.13%
RIET Overweight 51 Positions Relative to BLDG
Symbol Grade Weight
DOC B 2.99%
SLG C 1.77%
TRTX B 1.72%
SPG C 1.69%
ARE C 1.61%
EXR C 1.6%
NSA C 1.55%
AGNC A 1.54%
NNN B 1.51%
BHR C 1.44%
STWD B 1.43%
ALX C 1.41%
WPC C 1.4%
GLPI C 1.39%
OUT D 1.37%
OLP A 1.37%
GOOD B 1.37%
CCI D 1.33%
EARN B 1.3%
CIO C 1.29%
AHH C 1.23%
DX B 1.22%
AFCG C 1.2%
PMT B 1.19%
DEA C 1.18%
CTO A 1.18%
LTC B 1.18%
ABR C 1.18%
MPW C 1.16%
BXMT F 1.14%
LADR A 1.14%
UHT D 1.08%
BRSP F 1.05%
CIM D 1.05%
ARI D 1.05%
GMRE D 1.04%
EFC B 1.03%
CHMI C 1.02%
SACH F 1.01%
RC D 0.98%
GNL D 0.95%
SVC F 0.93%
KREF D 0.9%
CMTG F 0.81%
GPMT F 0.8%
UNIT F 0.79%
ACRE F 0.77%
OPI D 0.51%
NYMTM A 0.33%
NYMTN D 0.33%
AGNCN A 0.31%
RIET Underweight 32 Positions Relative to BLDG
Symbol Grade Weight
DEI C -1.49%
PGRE C -1.48%
AKR B -1.41%
AVB B -1.4%
WELL B -1.4%
WSR B -1.36%
CTRE C -1.35%
EQC C -1.34%
ESRT D -1.34%
CUZ C -1.33%
SITC B -1.3%
IVT C -1.29%
REG C -1.28%
VNO F -1.28%
BRX C -1.28%
AMH B -1.28%
ROIC D -1.27%
BFS B -1.25%
STAG C -1.23%
PEB C -1.22%
SKT D -1.21%
PK D -1.2%
EGP F -1.19%
CLDT F -1.18%
DRH F -1.18%
HST D -1.18%
SHO D -1.18%
HPP F -1.17%
RLJ F -1.14%
REXR F -1.11%
FSP F -1.1%
NXDT F -0.0%
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