NETL vs. RIET ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Hoya Capital High Dividend Yield ETF (RIET)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

14,281

Number of Holdings *

20

* 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

$10.15

Average Daily Volume

54,692

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period NETL RIET
30 Days 1.15% 0.78%
60 Days 1.81% 2.74%
90 Days 0.07% 1.13%
12 Months -0.18% 14.97%
9 Overlapping Holdings
Symbol Grade Weight in NETL Weight in RIET Overlap
BNL C 3.84% 1.07% 1.07%
EPR D 3.97% 1.05% 1.05%
GLPI F 3.32% 1.4% 1.4%
GNL D 3.83% 0.92% 0.92%
GOOD A 4.26% 1.26% 1.26%
IIPR A 3.99% 1.42% 1.42%
NNN A 8.02% 1.51% 1.51%
OLP A 4.06% 1.33% 1.33%
WPC C 7.95% 1.4% 1.4%
NETL Overweight 11 Positions Relative to RIET
Symbol Grade Weight
O B 8.17%
VICI D 7.53%
STAG D 7.42%
EPRT A 4.37%
ADC B 4.21%
GTY C 4.12%
NTST C 4.05%
LXP D 3.91%
FCPT C 3.39%
PSTL D 3.35%
PINE F 1.78%
NETL Underweight 54 Positions Relative to RIET
Symbol Grade Weight
DOC A -2.93%
SLG B -1.8%
BXP F -1.68%
SPG D -1.66%
EQR A -1.65%
HIW A -1.65%
ARE D -1.64%
TRTX A -1.6%
KRC D -1.6%
NSA D -1.55%
AGNC B -1.53%
EXR C -1.51%
BHR B -1.5%
OUT D -1.43%
STWD C -1.42%
OHI A -1.39%
APLE F -1.36%
ALX C -1.33%
CCI D -1.31%
PDM B -1.3%
BDN B -1.29%
EARN A -1.28%
ABR C -1.23%
CIO B -1.21%
UNIT F -1.21%
DEA C -1.2%
CTO B -1.2%
DX C -1.2%
BXMT F -1.19%
ARI F -1.17%
AFCG B -1.17%
MPW C -1.16%
LTC A -1.15%
AHH C -1.15%
PMT A -1.14%
BRSP F -1.14%
LADR A -1.1%
SBRA B -1.09%
SACH D -1.04%
EFC C -1.03%
SVC F -1.03%
RC C -1.02%
CHMI B -1.02%
UHT D -1.0%
GMRE D -0.97%
GPMT D -0.97%
CIM D -0.95%
KREF F -0.93%
CMTG D -0.88%
ACRE D -0.8%
OPI C -0.47%
NYMTN D -0.35%
NYMTM A -0.34%
AGNCN A -0.32%
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