RIET vs. DESK ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to VanEck Office and Commercial REIT ETF (DESK)
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

$10.70

Average Daily Volume

58,868

Number of Holdings *

63

* may have additional holdings in another (foreign) market
DESK

VanEck Office and Commercial REIT ETF

DESK Description The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

643

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period RIET DESK
30 Days -1.24% -2.47%
60 Days -3.39% 2.14%
90 Days 1.31% 8.36%
12 Months 20.06% 44.65%
8 Overlapping Holdings
Symbol Grade Weight in RIET Weight in DESK Overlap
BDN C 1.26% 1.52% 1.26%
BXP D 1.84% 9.94% 1.84%
DEA D 1.15% 2.26% 1.15%
HIW D 1.38% 4.32% 1.38%
KRC C 1.66% 8.76% 1.66%
O D 1.53% 3.42% 1.53%
SPG B 1.68% 4.16% 1.68%
WPC D 1.38% 1.9% 1.38%
RIET Overweight 55 Positions Relative to DESK
Symbol Grade Weight
UNIT B 1.98%
OHI C 1.76%
NSA D 1.7%
EXR D 1.61%
VICI C 1.58%
EQR B 1.58%
GLPI C 1.56%
DOC D 1.53%
CLPR D 1.51%
CCI D 1.5%
APLE B 1.5%
STWD C 1.45%
NNN D 1.45%
OUT A 1.44%
SBRA C 1.41%
AGNC D 1.41%
OLP B 1.38%
GOOD B 1.35%
KREF D 1.34%
NREF A 1.33%
BNL D 1.27%
CTO B 1.25%
ABR C 1.24%
LTC B 1.24%
EPR D 1.23%
GPMT C 1.22%
UHT D 1.21%
ACRE C 1.2%
LADR B 1.19%
TRTX B 1.18%
PSTL D 1.17%
BXMT C 1.17%
EFC C 1.15%
DX B 1.15%
ALX D 1.14%
CIO D 1.14%
BRSP B 1.14%
FBRT C 1.14%
AHH D 1.1%
GNL F 1.1%
GMRE F 1.08%
PMT D 1.08%
IIPR D 1.06%
ARI C 1.01%
CMTG F 1.01%
RC D 0.97%
CHCT C 0.94%
MPW F 0.94%
AFCG D 0.87%
CHMI F 0.82%
SACH F 0.55%
SVC F 0.54%
NYMTN D 0.34%
NYMTM B 0.32%
AGNCN B 0.31%
RIET Underweight 16 Positions Relative to DESK
Symbol Grade Weight
VNO B -11.63%
SLG B -8.48%
CUZ B -6.54%
CDP C -6.21%
EQC B -4.63%
DEI B -4.42%
PLD D -3.35%
ESRT C -2.72%
KIM A -2.6%
AAT B -2.51%
PDM D -2.47%
PGRE F -1.98%
REG B -1.81%
JBGS D -1.44%
REXR F -0.98%
HPP F -0.96%
Compare ETFs