ERET vs. RIET ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Hoya Capital High Dividend Yield ETF (RIET)

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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

$10.70

Average Daily Volume

58,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERET	RIET
30 Days	-2.05%	-1.24%
60 Days	-4.93%	-3.39%
90 Days	-0.98%	1.31%
12 Months	18.30%	20.06%

26 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in RIET	Overlap
AHH	D	0.04%	1.1%	0.04%
APLE	B	0.18%	1.5%	0.18%
BDN	C	0.06%	1.26%	0.06%
BNL	D	0.15%	1.27%	0.15%
BXP	D	1.02%	1.84%	1.02%
DEA	D	0.07%	1.15%	0.07%
DOC	D	0.77%	1.53%	0.77%
EPR	D	0.15%	1.23%	0.15%
EQR	B	1.68%	1.58%	1.58%
EXR	D	2.1%	1.61%	1.61%
GLPI	C	0.63%	1.56%	0.63%
GNL	F	0.07%	1.1%	0.07%
HIW	D	0.21%	1.38%	0.21%
IIPR	D	0.13%	1.06%	0.13%
KRC	C	0.35%	1.66%	0.35%
LTC	B	0.08%	1.24%	0.08%
MPW	F	0.1%	0.94%	0.1%
NNN	D	0.35%	1.45%	0.35%
NSA	D	0.18%	1.7%	0.18%
O	D	4.45%	1.53%	1.53%
OHI	C	0.47%	1.76%	0.47%
SBRA	C	0.2%	1.41%	0.2%
SPG	B	3.21%	1.68%	1.68%
SVC	F	0.02%	0.54%	0.02%
VICI	C	1.97%	1.58%	1.58%
WPC	D	0.62%	1.38%	0.62%

ERET Overweight 76 Positions Relative to RIET

Symbol	Grade	Weight
PLD	D	5.23%
WELL	A	4.06%
EQIX	A	3.93%
PSA	D	3.29%
DLR	B	2.8%
AVB	B	1.97%
IRM	D	1.32%
VTR	C	1.22%
ARE	D	1.19%
INVH	D	1.15%
ESS	B	1.11%
MAA	B	1.02%
UDR	B	0.86%
SUI	D	0.85%
KIM	A	0.79%
HST	C	0.78%
ELS	C	0.74%
AMH	D	0.71%
CPT	B	0.71%
CUBE	D	0.68%
VNO	B	0.66%
REG	B	0.65%
FRT	B	0.47%
REXR	F	0.47%
EGP	F	0.45%
SLG	B	0.45%
CUZ	B	0.44%
BRX	A	0.41%
FR	C	0.38%
STAG	F	0.36%
ADC	B	0.36%
HR	C	0.32%
COLD	D	0.31%
TRNO	F	0.31%
RHP	B	0.3%
SKT	B	0.3%
KRG	B	0.27%
IRT	A	0.26%
EPRT	B	0.26%
MAC	B	0.24%
PECO	A	0.22%
CTRE	D	0.2%
LXP	D	0.17%
DEI	B	0.16%
NHI	D	0.16%
PK	B	0.16%
CDP	C	0.14%
AKR	B	0.13%
ESRT	C	0.13%
UE	C	0.13%
VRE	B	0.11%
CURB	D	0.11%
SHO	C	0.11%
PDM	D	0.11%
DRH	B	0.1%
ELME	D	0.1%
ROIC	A	0.1%
FCPT	C	0.1%
PGRE	F	0.09%
IVT	B	0.09%
JBGS	D	0.09%
GTY	B	0.08%
SAFE	D	0.08%
AAT	B	0.08%
PEB	D	0.08%
XHR	B	0.08%
RLJ	C	0.08%
ALEX	C	0.07%
AIV	C	0.07%
KW	B	0.07%
NTST	D	0.06%
CSR	B	0.06%
HPP	F	0.05%
NXRT	B	0.05%
SITC	D	0.04%
INN	D	0.03%

ERET Underweight 37 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.98%
CLPR	D	-1.51%
CCI	D	-1.5%
STWD	C	-1.45%
OUT	A	-1.44%
AGNC	D	-1.41%
OLP	B	-1.38%
GOOD	B	-1.35%
KREF	D	-1.34%
NREF	A	-1.33%
CTO	B	-1.25%
ABR	C	-1.24%
GPMT	C	-1.22%
UHT	D	-1.21%
ACRE	C	-1.2%
LADR	B	-1.19%
TRTX	B	-1.18%
PSTL	D	-1.17%
BXMT	C	-1.17%
EFC	C	-1.15%
DX	B	-1.15%
ALX	D	-1.14%
CIO	D	-1.14%
BRSP	B	-1.14%
FBRT	C	-1.14%
GMRE	F	-1.08%
PMT	D	-1.08%
ARI	C	-1.01%
CMTG	F	-1.01%
RC	D	-0.97%
CHCT	C	-0.94%
AFCG	D	-0.87%
CHMI	F	-0.82%
SACH	F	-0.55%
NYMTN	D	-0.34%
NYMTM	B	-0.32%
AGNCN	B	-0.31%