RIET vs. DFRA ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period RIET DFRA
30 Days -1.24% 4.07%
60 Days -3.39% 2.92%
90 Days 1.31% 4.49%
12 Months 20.06% 22.41%
5 Overlapping Holdings
Symbol Grade Weight in RIET Weight in DFRA Overlap
EQR B 1.58% 1.49% 1.49%
GLPI C 1.56% 1.46% 1.46%
IIPR D 1.06% 0.82% 0.82%
SPG B 1.68% 2.25% 1.68%
VICI C 1.58% 1.57% 1.57%
RIET Overweight 58 Positions Relative to DFRA
Symbol Grade Weight
UNIT B 1.98%
BXP D 1.84%
OHI C 1.76%
NSA D 1.7%
KRC C 1.66%
EXR D 1.61%
O D 1.53%
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%
WPC D 1.38%
OLP B 1.38%
HIW D 1.38%
GOOD B 1.35%
KREF D 1.34%
NREF A 1.33%
BNL D 1.27%
BDN C 1.26%
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%
DEA D 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%
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 65 Positions Relative to DFRA
Symbol Grade Weight
XOM B -3.01%
CVX A -2.72%
MMM D -2.48%
BHP F -2.43%
KMI A -2.37%
WMB A -2.33%
HON B -2.28%
MPLX A -2.14%
ET A -2.13%
TTE F -2.07%
FAST B -2.06%
PSA D -2.05%
PBR C -1.95%
BP D -1.89%
RPM A -1.69%
WSO A -1.64%
FANG D -1.54%
INGR B -1.48%
LAMR D -1.42%
LYB F -1.42%
ELS C -1.41%
CUBE D -1.37%
ENLC A -1.35%
ADM D -1.35%
PAA B -1.34%
PPG F -1.32%
MRO B -1.26%
LECO B -1.25%
DCI B -1.24%
CALM A -1.2%
DVN F -1.19%
RTX C -1.17%
SMG D -1.14%
CMI A -1.11%
SLVM B -1.11%
WDFC B -1.1%
MSM C -1.09%
NEU C -1.06%
ABBV D -1.05%
COP C -1.03%
EGP F -1.03%
OKE A -1.02%
PAGP A -1.02%
ITW B -1.01%
NHI D -0.97%
OLN D -0.95%
KMT B -0.91%
MUR D -0.91%
E F -0.86%
ROK B -0.82%
RIO D -0.81%
CRGY B -0.79%
WOR F -0.75%
OC A -0.75%
VALE F -0.75%
POOL C -0.69%
ANDE D -0.66%
EC D -0.65%
TX F -0.59%
WES C -0.58%
SWX B -0.53%
BG F -0.53%
AGCO D -0.52%
FR C -0.52%
AOS F -0.47%
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