HIPS vs. RIET ETF Comparison
Comparison of Master Income ETF (HIPS) to Hoya Capital High Dividend Yield ETF (RIET)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$13.10
Average Daily Volume
31,472
37
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
$10.62
Average Daily Volume
59,657
63
Performance
| Period | HIPS | RIET |
|---|---|---|
| 30 Days | 2.93% | -2.69% |
| 60 Days | 1.80% | -3.85% |
| 90 Days | 2.88% | 0.55% |
| 12 Months | 19.87% | 19.17% |
HIPS Overweight 29 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGX | A | 2.79% | |
| JQC | A | 2.78% | |
| JFR | A | 2.75% | |
| ARCC | A | 2.72% | |
| ET | A | 2.68% | |
| SLRC | A | 2.66% | |
| FSK | A | 2.65% | |
| EFT | A | 2.64% | |
| EPD | A | 2.64% | |
| FCT | A | 2.63% | |
| FDUS | A | 2.62% | |
| BXSL | A | 2.62% | |
| BLW | C | 2.6% | |
| MPLX | A | 2.6% | |
| DMLP | A | 2.6% | |
| GTY | A | 2.59% | |
| CQP | B | 2.56% | |
| GBDC | D | 2.55% | |
| NBB | D | 2.54% | |
| KRP | B | 2.53% | |
| DSU | A | 2.52% | |
| PAA | B | 2.48% | |
| WES | C | 2.48% | |
| USAC | B | 2.44% | |
| BSM | B | 2.44% | |
| PK | C | 2.41% | |
| NMFC | D | 2.26% | |
| GSBD | F | 2.2% | |
| NHS | D | 2.02% |
HIPS Underweight 55 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | -1.98% | |
| BXP | C | -1.84% | |
| NSA | C | -1.7% | |
| SPG | A | -1.68% | |
| KRC | B | -1.66% | |
| EXR | C | -1.61% | |
| VICI | C | -1.58% | |
| EQR | C | -1.58% | |
| O | C | -1.53% | |
| DOC | C | -1.53% | |
| CLPR | D | -1.51% | |
| CCI | C | -1.5% | |
| APLE | B | -1.5% | |
| STWD | C | -1.45% | |
| OUT | A | -1.44% | |
| AGNC | C | -1.41% | |
| WPC | C | -1.38% | |
| OLP | B | -1.38% | |
| HIW | C | -1.38% | |
| GOOD | B | -1.35% | |
| KREF | C | -1.34% | |
| NREF | A | -1.33% | |
| BNL | D | -1.27% | |
| BDN | C | -1.26% | |
| CTO | B | -1.25% | |
| ABR | C | -1.24% | |
| GPMT | C | -1.22% | |
| UHT | D | -1.21% | |
| ACRE | B | -1.2% | |
| LADR | B | -1.19% | |
| TRTX | C | -1.18% | |
| PSTL | D | -1.17% | |
| BXMT | C | -1.17% | |
| EFC | C | -1.15% | |
| DX | B | -1.15% | |
| DEA | D | -1.15% | |
| CIO | C | -1.14% | |
| BRSP | C | -1.14% | |
| FBRT | D | -1.14% | |
| AHH | D | -1.1% | |
| GMRE | F | -1.08% | |
| PMT | C | -1.08% | |
| IIPR | D | -1.06% | |
| ARI | C | -1.01% | |
| CMTG | F | -1.01% | |
| RC | D | -0.97% | |
| CHCT | C | -0.94% | |
| MPW | F | -0.94% | |
| AFCG | D | -0.87% | |
| CHMI | F | -0.82% | |
| SACH | F | -0.55% | |
| SVC | F | -0.54% | |
| NYMTN | D | -0.34% | |
| NYMTM | A | -0.32% | |
| AGNCN | A | -0.31% |
HIPS: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
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