RIET vs. APIE ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$10.68

Average Daily Volume

65,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

43,794

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	RIET	APIE
30 Days	-3.51%	-3.89%
60 Days	-1.97%	-1.29%
90 Days	2.01%	5.83%
12 Months	21.00%	22.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in RIET	Weight in APIE	Overlap

RIET Overweight 63 Positions Relative to APIE

Symbol	Grade	Weight
BXP	C	1.96%
UNIT	C	1.88%
CLPR	B	1.81%
OHI	B	1.78%
KRC	B	1.72%
O	D	1.66%
NSA	D	1.63%
DOC	C	1.63%
EXR	D	1.59%
NNN	D	1.57%
VICI	D	1.56%
EQR	D	1.55%
SPG	C	1.55%
GLPI	D	1.54%
CCI	D	1.52%
HIW	C	1.51%
SBRA	B	1.42%
OUT	C	1.42%
STWD	D	1.41%
WPC	F	1.39%
AGNC	D	1.39%
APLE	C	1.37%
KREF	D	1.33%
BNL	D	1.3%
CIO	D	1.3%
OLP	C	1.28%
DEA	C	1.28%
IIPR	C	1.28%
BDN	C	1.27%
GOOD	C	1.25%
EPR	D	1.25%
ABR	B	1.23%
CTO	B	1.21%
UHT	D	1.2%
BXMT	C	1.19%
GNL	D	1.18%
PSTL	C	1.18%
ALX	D	1.14%
GMRE	D	1.14%
LTC	A	1.13%
EFC	D	1.13%
NREF	C	1.13%
DX	C	1.11%
FBRT	B	1.1%
TRTX	A	1.09%
ACRE	F	1.08%
PMT	D	1.07%
LADR	B	1.07%
GPMT	C	1.06%
AHH	D	1.05%
MPW	D	1.01%
CHMI	F	1.0%
CMTG	F	0.97%
BRSP	C	0.94%
ARI	F	0.93%
RC	F	0.9%
AFCG	F	0.86%
SACH	F	0.82%
CHCT	B	0.81%
SVC	F	0.69%
NYMTN	A	0.33%
NYMTM	A	0.31%
AGNCN	A	0.29%

RIET Underweight 187 Positions Relative to APIE

Symbol	Grade	Weight
TSM	B	-5.86%
SAP	B	-2.06%
RELX	C	-1.99%
NVO	F	-1.45%
NVS	D	-1.39%
AZN	F	-1.3%
UL	D	-1.3%
TM	D	-1.25%
BABA	B	-1.2%
HSBC	A	-1.2%
ASML	F	-1.16%
BTI	C	-0.84%
HMC	F	-0.82%
HDB	B	-0.78%
SNY	D	-0.77%
BHP	C	-0.77%
TAK	C	-0.76%
BCS	B	-0.74%
DEO	F	-0.73%
RIO	B	-0.71%
ORAN	D	-0.71%
BUD	D	-0.68%
GSK	F	-0.68%
IX	F	-0.66%
BP	F	-0.64%
SAN	A	-0.64%
BBVA	B	-0.59%
PDD	C	-0.58%
TTE	F	-0.56%
SMFG	B	-0.53%
PHG	D	-0.51%
NGG	D	-0.51%
INFY	D	-0.5%
ING	C	-0.47%
JD	A	-0.46%
SKM	D	-0.44%
MUFG	A	-0.44%
LYG	D	-0.42%
IBN	A	-0.41%
NWG	A	-0.39%
TEF	D	-0.38%
NOK	B	-0.37%
RDY	D	-0.36%
NMR	D	-0.36%
IHG	B	-0.35%
MFG	A	-0.34%
ERIC	A	-0.34%
MT	B	-0.33%
TCOM	A	-0.33%
VOD	D	-0.32%
KT	A	-0.31%
LOGI	D	-0.31%
AON	A	-0.31%
E	D	-0.3%
PSO	A	-0.3%
HLN	D	-0.29%
ACN	C	-0.29%
SHG	D	-0.28%
VALE	F	-0.26%
SNN	F	-0.26%
RTO	D	-0.25%
ABBV	A	-0.25%
KB	B	-0.24%
CHKP	F	-0.24%
FMS	D	-0.23%
ITUB	F	-0.23%
JHX	F	-0.22%
ASX	C	-0.21%
EQNR	F	-0.19%
ZTO	C	-0.19%
UMC	F	-0.18%
WF	D	-0.18%
GLPG	F	-0.18%
FINV	B	-0.17%
TEVA	A	-0.15%
WPP	A	-0.15%
PBR	F	-0.15%
CIB	D	-0.15%
CUK	A	-0.14%
ERJ	C	-0.13%
DOOO	F	-0.13%
SE	B	-0.13%
QFIN	B	-0.12%
CRTO	F	-0.12%
NTES	F	-0.11%
VIPS	F	-0.11%
YY	D	-0.1%
KOF	F	-0.1%
BGNE	C	-0.1%
CIG	D	-0.09%
FUTU	A	-0.09%
LI	C	-0.09%
SBS	F	-0.09%
ASR	F	-0.09%
SW	A	-0.09%
WDS	F	-0.08%
ARGX	A	-0.08%
MYTE	B	-0.08%
HMY	B	-0.08%
TS	A	-0.07%
BEKE	A	-0.07%
TX	F	-0.07%
BBD	F	-0.07%
PHI	F	-0.07%
AKO.A	F	-0.07%
GFI	B	-0.07%
BNTX	B	-0.06%
PKX	F	-0.06%
NNDM	D	-0.06%
BIDU	F	-0.06%
ABEV	F	-0.06%
STM	F	-0.06%
AKO.A	F	-0.06%
CX	F	-0.06%
GRFS	B	-0.06%
UGP	F	-0.05%
IMOS	F	-0.05%
FMX	F	-0.05%
GMAB	F	-0.05%
TKC	F	-0.04%
GOLD	C	-0.04%
CCU	D	-0.04%
JMIA	F	-0.04%
ARM	B	-0.04%
MTLS	A	-0.04%
OPRA	A	-0.04%
PAM	B	-0.04%
NIO	D	-0.04%
BWAY	A	-0.04%
NICE	C	-0.04%
TME	D	-0.04%
DRD	B	-0.04%
BRFS	C	-0.03%
VIST	B	-0.03%
PAC	D	-0.03%
DAVA	F	-0.03%
WIT	B	-0.03%
YMM	B	-0.03%
ENIC	C	-0.03%
GGAL	B	-0.03%
XPEV	B	-0.03%
DAO	A	-0.02%
GNFT	A	-0.02%
SIMO	F	-0.02%
ASND	F	-0.02%
OTLY	F	-0.02%
TAL	B	-0.02%
JFIN	C	-0.02%
BLTE	A	-0.02%
HIMX	D	-0.02%
XYF	B	-0.02%
IMMP	F	-0.02%
SOHU	D	-0.02%
HCM	C	-0.02%
MREO	D	-0.02%
VIV	F	-0.02%
MOMO	A	-0.02%
EDAP	F	-0.01%
MNSO	A	-0.01%
BMA	B	-0.01%
CANG	A	-0.01%
CRESY	B	-0.01%
RERE	C	-0.01%
OMAB	F	-0.01%
ASAI	F	-0.01%
CLLS	F	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
YALA	F	-0.01%
SUPV	A	-0.01%
GHG	A	-0.0%
ADAP	F	-0.0%
EVO	C	-0.0%
VRNA	A	-0.0%
CNF	D	-0.0%
SSL	F	-0.0%
BCH	D	-0.0%
GGB	F	-0.0%
BZUN	B	-0.0%
ATHM	D	-0.0%
KC	B	-0.0%
YRD	B	-0.0%
DDL	A	-0.0%
IQ	C	-0.0%
GDS	B	-0.0%
JKS	A	-0.0%
DADA	C	-0.0%