PPTY vs. RIET ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Hoya Capital High Dividend Yield ETF (RIET)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). 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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

8,102

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	PPTY	RIET
30 Days	1.70%	3.82%
60 Days	-0.88%	1.83%
90 Days	2.00%	3.96%
12 Months	11.07%	15.76%

21 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in RIET	Overlap
AHH	B	1.04%	1.15%	1.04%
APLE	F	0.39%	1.31%	0.39%
ARE	D	2.18%	1.59%	1.59%
BNL	C	0.1%	1.08%	0.1%
BXP	F	1.57%	1.58%	1.57%
DEA	B	2.84%	1.16%	1.16%
DOC	A	1.3%	2.97%	1.3%
EQR	A	3.11%	1.63%	1.63%
EXR	D	0.59%	1.55%	0.59%
GMRE	D	0.08%	0.96%	0.08%
HIW	B	1.9%	1.65%	1.65%
IIPR	B	1.51%	1.52%	1.51%
KRC	F	2.32%	1.57%	1.57%
LTC	A	0.33%	1.19%	0.33%
NNN	B	0.1%	1.49%	0.1%
NSA	D	0.22%	1.53%	0.22%
OHI	B	0.62%	1.38%	0.62%
SBRA	A	0.3%	1.11%	0.3%
SLG	B	0.83%	1.71%	0.83%
SPG	C	2.92%	1.63%	1.63%
WPC	C	1.22%	1.35%	1.22%

PPTY Overweight 70 Positions Relative to RIET

Symbol	Grade	Weight
AVB	A	4.04%
PLD	D	3.34%
FCPT	B	3.33%
EQIX	F	3.32%
DLR	D	2.85%
AMH	B	2.74%
WELL	A	2.45%
TRNO	F	2.36%
MAA	B	2.18%
MAR	D	2.12%
UDR	B	2.1%
ESS	A	2.04%
REG	F	1.8%
FRT	B	1.7%
HLT	D	1.66%
COLD	F	1.64%
AAT	B	1.57%
STAG	D	1.5%
CPT	B	1.49%
CUZ	B	1.35%
ESRT	D	1.31%
CSR	B	1.28%
KIM	C	1.28%
VTR	B	1.22%
AIRC	A	1.14%
SKT	D	1.14%
EGP	D	1.13%
KRG	B	1.01%
INVH	B	0.96%
LXP	D	0.94%
SUI	D	0.93%
GTY	B	0.86%
PSA	D	0.8%
EQC	B	0.79%
H	D	0.79%
PECO	D	0.78%
ELS	D	0.71%
HST	D	0.69%
DBRG	F	0.67%
SITC	D	0.63%
NTST	C	0.55%
FR	D	0.55%
ADC	B	0.55%
RHP	D	0.52%
NHI	A	0.47%
WH	F	0.47%
CHH	F	0.47%
CTRE	B	0.44%
SHO	D	0.36%
DEI	B	0.33%
CHCT	F	0.31%
NHC	B	0.31%
CUBE	D	0.29%
UMH	C	0.28%
BRX	C	0.27%
JBGS	F	0.27%
DRH	F	0.22%
IVT	B	0.19%
ALEX	C	0.17%
REXR	D	0.13%
AIV	B	0.11%
IRT	B	0.11%
EPRT	A	0.11%
BFS	F	0.1%
PLYM	F	0.1%
UE	B	0.1%
AKR	B	0.1%
O	B	0.1%
ROIC	D	0.09%
VNO	F	0.09%

PPTY Underweight 42 Positions Relative to RIET

Symbol	Grade	Weight
TRTX	A	-1.69%
AGNC	C	-1.51%
OUT	D	-1.5%
BHR	C	-1.46%
STWD	C	-1.4%
GLPI	D	-1.38%
OLP	A	-1.35%
ALX	B	-1.34%
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%
PMT	B	-1.18%
MPW	D	-1.17%
BXMT	D	-1.16%
LADR	B	-1.14%
BRSP	F	-1.11%
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%
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%
AGNCN	A	-0.32%