PFXF vs. RIET ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Hoya Capital High Dividend Yield ETF (RIET)

PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells FargoÂ® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.37

Average Daily Volume

582,108

Number of Holdings ^*

* 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

$10.24

Average Daily Volume

57,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFXF	RIET
30 Days	0.47%	3.82%
60 Days	-1.39%	1.83%
90 Days	0.44%	3.96%
12 Months	8.18%	15.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in PFXF	Weight in RIET	Overlap
	AGNC	C	1.23%	1.51%	1.23%
	AGNCN	A	0.75%	0.32%	0.32%

PFXF Overweight 27 Positions Relative to RIET

Symbol	Grade	Weight
T	B	3.1%
TBB	C	2.74%
SOJD	D	1.94%
TBC	C	1.78%
SREA	D	1.63%
QRTEP	C	1.42%
CMSD	D	1.38%
CHSCO	D	1.28%
CHSCL	C	1.19%
AQNU	B	1.18%
CHSCM	B	1.12%
DUKB	D	1.08%
CHSCN	B	0.97%
SOJC	D	0.93%
NSS	B	0.91%
BPYPM	C	0.86%
DTW	D	0.83%
CHSCP	D	0.83%
EAI	D	0.79%
UZE	D	0.78%
AQNB	A	0.78%
CMSC	D	0.61%
CTDD	F	0.59%
GPJA	D	0.55%
ELC	D	0.52%
TVC	C	0.51%
EMP	D	0.51%

PFXF Underweight 61 Positions Relative to RIET

Symbol	Grade	Weight
DOC	A	-2.97%
SLG	B	-1.71%
TRTX	A	-1.69%
HIW	B	-1.65%
SPG	C	-1.63%
EQR	A	-1.63%
ARE	D	-1.59%
BXP	F	-1.58%
KRC	F	-1.57%
EXR	D	-1.55%
NSA	D	-1.53%
IIPR	B	-1.52%
OUT	D	-1.5%
NNN	B	-1.49%
BHR	C	-1.46%
STWD	C	-1.4%
OHI	B	-1.38%
GLPI	D	-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	A	-1.28%
EARN	A	-1.28%
PDM	B	-1.26%
CIO	B	-1.23%
UNIT	F	-1.23%
ABR	B	-1.22%
CTO	B	-1.21%
DX	C	-1.2%
AFCG	B	-1.19%
LTC	A	-1.19%
PMT	B	-1.18%
MPW	D	-1.17%
BXMT	D	-1.16%
DEA	B	-1.16%
AHH	B	-1.15%
LADR	B	-1.14%
SBRA	A	-1.11%
BRSP	F	-1.11%
BNL	C	-1.08%
ARI	F	-1.08%
EPR	C	-1.05%
UHT	C	-1.05%
EFC	B	-1.03%
SACH	D	-1.02%
CHMI	B	-1.02%
RC	D	-1.0%
SVC	F	-0.98%
CIM	F	-0.97%
GMRE	D	-0.96%
GPMT	F	-0.94%
KREF	F	-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%

PFXF: Top Represented Industries & Keywords

Industries: Other Farm Products REIT - Residential Electric Utilities Internet Retail Telecom Services Utilities - Renewable