PFFV vs. RIET ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to Hoya Capital High Dividend Yield ETF (RIET)
PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.51

Average Daily Volume

58,953

Number of Holdings *

14

* 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

$10.17

Average Daily Volume

55,455

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period PFFV RIET
30 Days -0.42% 1.28%
60 Days -0.51% 2.23%
90 Days 0.47% 2.94%
12 Months 10.01% 13.20%
2 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in RIET Overlap
AGNC C 2.25% 1.51% 1.51%
AGNCN A 1.39% 0.32% 0.32%
PFFV Overweight 12 Positions Relative to RIET
Symbol Grade Weight
RZC B 2.94%
FITBI A 1.9%
CHSCN C 1.71%
ESGRP A 1.69%
RZB A 1.59%
NSS B 1.56%
WTFCP A 1.18%
SLMBP B 0.76%
TVE C 0.72%
ZIONO B 0.58%
VLYPP A 0.42%
VLYPO A 0.4%
PFFV Underweight 61 Positions Relative to RIET
Symbol Grade Weight
DOC B -2.97%
SLG B -1.71%
TRTX A -1.69%
HIW A -1.65%
SPG D -1.63%
EQR A -1.63%
ARE D -1.59%
BXP D -1.58%
KRC D -1.57%
EXR C -1.55%
NSA D -1.53%
IIPR B -1.52%
OUT D -1.5%
NNN A -1.49%
BHR C -1.46%
STWD C -1.4%
OHI B -1.38%
GLPI F -1.38%
OLP A -1.35%
WPC C -1.35%
ALX B -1.34%
APLE F -1.31%
CCI D -1.3%
BDN B -1.3%
GOOD B -1.28%
EARN A -1.28%
PDM B -1.26%
CIO B -1.23%
UNIT F -1.23%
ABR C -1.22%
CTO B -1.21%
DX C -1.2%
AFCG B -1.19%
LTC A -1.19%
PMT A -1.18%
MPW D -1.17%
BXMT D -1.16%
DEA B -1.16%
AHH B -1.15%
LADR B -1.14%
SBRA C -1.11%
BRSP F -1.11%
BNL B -1.08%
ARI F -1.08%
EPR C -1.05%
UHT D -1.05%
EFC C -1.03%
SACH F -1.02%
CHMI B -1.02%
RC C -1.0%
SVC F -0.98%
CIM D -0.97%
GMRE D -0.96%
GPMT D -0.94%
KREF D -0.92%
GNL D -0.91%
CMTG F -0.87%
ACRE F -0.8%
OPI C -0.46%
NYMTN D -0.35%
NYMTM A -0.34%
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