RIET vs. CEFD ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$10.47
Average Daily Volume
61,493
63
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.45
Average Daily Volume
2,016
99
Performance
| Period | RIET | CEFD |
|---|---|---|
| 30 Days | -5.78% | 1.27% |
| 60 Days | -5.33% | 3.59% |
| 90 Days | 1.67% | 8.67% |
| 12 Months | 17.72% | 33.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in CEFD | Overlap |
|---|
RIET Overweight 63 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 1.97% | |
| BXP | D | 1.89% | |
| OHI | C | 1.76% | |
| CLPR | D | 1.74% | |
| KRC | C | 1.72% | |
| NSA | C | 1.63% | |
| DOC | D | 1.61% | |
| SPG | A | 1.59% | |
| EXR | C | 1.56% | |
| GLPI | D | 1.51% | |
| VICI | C | 1.49% | |
| EQR | C | 1.48% | |
| APLE | B | 1.47% | |
| O | D | 1.47% | |
| SBRA | C | 1.46% | |
| HIW | D | 1.45% | |
| CCI | D | 1.45% | |
| STWD | D | 1.4% | |
| KREF | D | 1.37% | |
| OUT | C | 1.37% | |
| NNN | D | 1.36% | |
| AGNC | C | 1.35% | |
| OLP | A | 1.34% | |
| WPC | D | 1.33% | |
| GOOD | B | 1.31% | |
| BDN | D | 1.28% | |
| BNL | D | 1.27% | |
| CTO | B | 1.27% | |
| DEA | D | 1.26% | |
| NREF | A | 1.24% | |
| LTC | B | 1.23% | |
| UHT | D | 1.23% | |
| CIO | F | 1.23% | |
| ABR | C | 1.23% | |
| EPR | D | 1.2% | |
| ACRE | B | 1.19% | |
| BXMT | D | 1.19% | |
| PSTL | C | 1.18% | |
| ALX | D | 1.18% | |
| GNL | D | 1.17% | |
| TRTX | B | 1.16% | |
| FBRT | C | 1.15% | |
| LADR | A | 1.15% | |
| EFC | D | 1.13% | |
| BRSP | B | 1.11% | |
| DX | A | 1.11% | |
| GMRE | D | 1.1% | |
| GPMT | C | 1.09% | |
| PMT | D | 1.08% | |
| IIPR | F | 1.08% | |
| AHH | D | 1.07% | |
| CMTG | D | 1.06% | |
| ARI | D | 0.99% | |
| MPW | F | 0.98% | |
| CHMI | F | 0.96% | |
| CHCT | C | 0.91% | |
| RC | F | 0.91% | |
| AFCG | F | 0.86% | |
| SACH | F | 0.73% | |
| SVC | F | 0.62% | |
| NYMTN | C | 0.33% | |
| NYMTM | A | 0.31% | |
| AGNCN | A | 0.3% |
RIET Underweight 99 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | C | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | C | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | C | -1.83% | |
| DSL | C | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | D | -1.5% | |
| WIW | C | -1.37% | |
| BHK | D | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | A | -1.23% | |
| BCX | C | -1.2% | |
| HIO | C | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | C | -1.16% | |
| BGY | D | -1.09% | |
| CII | B | -1.07% | |
| HIX | C | -1.01% | |
| BIT | C | -1.01% | |
| EOS | B | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| HTD | C | -0.94% | |
| BST | B | -0.92% | |
| BLW | C | -0.92% | |
| EAD | C | -0.9% | |
| ISD | C | -0.88% | |
| LDP | C | -0.84% | |
| FFC | D | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | D | -0.75% | |
| PHK | C | -0.75% | |
| EOI | A | -0.73% | |
| MIN | C | -0.71% | |
| EHI | D | -0.71% | |
| NBB | D | -0.71% | |
| MCR | D | -0.7% | |
| PDT | D | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | D | -0.67% | |
| WIA | D | -0.66% | |
| MMT | C | -0.64% | |
| GOF | A | -0.64% | |
| JPI | C | -0.63% | |
| BKT | D | -0.62% | |
| PFN | C | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | D | -0.57% | |
| HPS | D | -0.55% | |
| HYI | C | -0.55% | |
| DFP | D | -0.55% | |
| BME | D | -0.54% | |
| BGT | A | -0.49% | |
| HPI | D | -0.47% | |
| PHD | A | -0.44% | |
| BGH | B | -0.44% | |
| FTF | C | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | C | -0.39% | |
| EVG | C | -0.38% | |
| IDE | B | -0.38% | |
| DHF | A | -0.38% | |
| PHT | C | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | B | -0.37% | |
| DHY | C | -0.36% | |
| HPF | D | -0.36% | |
| MSD | D | -0.34% | |
| INSI | C | -0.34% | |
| FFA | B | -0.32% | |
| DBL | C | -0.31% | |
| GDO | D | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | D | -0.3% | |
| PFL | C | -0.29% | |
| IGA | A | -0.29% | |
| OPP | D | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | C | -0.24% | |
| MCN | C | -0.24% | |
| CIK | C | -0.24% | |
| WEA | C | -0.22% | |
| FAM | B | -0.21% | |
| VLT | C | -0.19% | |
| MGF | D | -0.19% | |
| VGI | C | -0.18% | |
| HEQ | C | -0.18% | |
| GNT | D | -0.14% | |
| JLS | C | -0.14% |
RIET: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
Compare ETFs
