RIET vs. DFAR ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Dimensional US Real Estate ETF (DFAR)
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

$11.22

Average Daily Volume

65,896

Number of Holdings *

62

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

Dimensional US Real Estate ETF

DFAR Description Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

129,487

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period RIET DFAR
30 Days 3.91% 2.83%
60 Days 5.26% 8.45%
90 Days 14.00% 15.77%
12 Months 25.06% 34.02%
38 Overlapping Holdings
Symbol Grade Weight in RIET Weight in DFAR Overlap
ALX B 1.19% 0.04% 0.04%
APLE C 1.38% 0.25% 0.25%
BDN C 1.18% 0.07% 0.07%
BNL B 1.32% 0.26% 0.26%
BXP C 1.81% 0.88% 0.88%
CCI C 1.57% 3.33% 1.57%
CHCT F 0.8% 0.02% 0.02%
CIO C 1.32% 0.02% 0.02%
CLPR C 1.38% 0.0% 0.0%
CTO D 1.14% 0.03% 0.03%
DEA D 1.23% 0.1% 0.1%
DOC B 1.55% 1.15% 1.15%
EPR C 1.28% 0.27% 0.27%
EQR C 1.54% 1.9% 1.54%
EXR C 1.68% 2.76% 1.68%
GLPI C 1.51% 1.0% 1.0%
GMRE C 1.16% 0.04% 0.04%
GNL D 1.24% 0.11% 0.11%
GOOD B 1.18% 0.04% 0.04%
HIW C 1.38% 0.26% 0.26%
IIPR B 1.3% 0.29% 0.29%
KRC C 1.61% 0.32% 0.32%
LTC C 1.12% 0.12% 0.12%
MPW C 1.23% 0.27% 0.27%
NNN B 1.53% 0.63% 0.63%
NSA C 1.8% 0.25% 0.25%
O B 1.57% 3.9% 1.57%
OHI C 1.71% 0.75% 0.75%
OLP C 1.28% 0.03% 0.03%
OUT B 1.36% 0.18% 0.18%
PSTL C 1.15% 0.02% 0.02%
SBRA C 1.4% 0.32% 0.32%
SPG B 1.47% 3.97% 1.47%
SVC F 0.92% 0.06% 0.06%
UHT C 1.29% 0.04% 0.04%
UNIT C 1.74% 0.09% 0.09%
VICI C 1.54% 2.46% 1.54%
WPC C 1.46% 0.83% 0.83%
RIET Overweight 24 Positions Relative to DFAR
Symbol Grade Weight
STWD B 1.45%
AGNC B 1.41%
KREF C 1.4%
BXMT C 1.21%
ABR B 1.19%
ACRE D 1.17%
CMTG F 1.16%
LADR D 1.15%
EFC C 1.14%
NREF C 1.14%
AHH D 1.12%
PMT C 1.1%
TRTX D 1.09%
GPMT D 1.08%
DX B 1.07%
CHMI C 1.06%
BRSP D 1.01%
ARI F 1.0%
RC F 1.0%
SACH D 0.91%
AFCG D 0.9%
NYMTN A 0.32%
NYMTM A 0.3%
AGNCN B 0.29%
RIET Underweight 89 Positions Relative to DFAR
Symbol Grade Weight
PLD C -8.3%
AMT C -7.8%
EQIX B -6.0%
WELL C -4.67%
PSA C -4.09%
DLR B -3.8%
IRM C -2.5%
AVB C -2.35%
VTR C -1.88%
SBAC C -1.61%
INVH D -1.57%
ESS C -1.4%
MAA C -1.35%
ARE C -1.29%
SUI C -1.22%
KIM C -1.14%
UDR C -1.04%
ELS D -0.96%
CPT C -0.96%
HST D -0.94%
AMH D -0.93%
CUBE C -0.89%
REG C -0.89%
LAMR B -0.88%
REXR C -0.82%
EGP C -0.67%
FRT C -0.62%
BRX C -0.61%
COLD D -0.56%
ADC C -0.55%
FR C -0.54%
STAG D -0.52%
TRNO D -0.48%
VNO B -0.46%
RHP C -0.46%
EPRT B -0.44%
KRG C -0.42%
SLG C -0.35%
IRT C -0.34%
CUZ C -0.34%
CTRE C -0.34%
PECO C -0.34%
SKT B -0.28%
MAC B -0.28%
NHI C -0.26%
LXP C -0.22%
PK D -0.22%
DEI B -0.21%
FCPT C -0.2%
UE C -0.19%
AKR B -0.18%
EQC D -0.15%
SHO C -0.15%
ROIC C -0.15%
DRH C -0.14%
IVT D -0.14%
ESRT C -0.12%
GTY C -0.12%
JBGS C -0.11%
XHR B -0.11%
UMH C -0.1%
RLJ D -0.1%
AIV C -0.09%
PEB D -0.09%
NTST D -0.09%
PDM C -0.09%
AAT C -0.09%
NXRT D -0.08%
CSR D -0.08%
PGRE D -0.06%
PLYM D -0.06%
HPP F -0.05%
INN B -0.05%
BFS B -0.04%
DHC C -0.04%
WSR D -0.04%
CLDT D -0.03%
ILPT D -0.02%
CBL D -0.02%
OPI F -0.01%
SILA C -0.01%
BHR C -0.01%
PINE C -0.01%
BRT D -0.01%
GIPR F -0.0%
CMCT F -0.0%
SELF C -0.0%
PKST D -0.0%
MDV B -0.0%
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