RIET vs. DIVB ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$11.30

Average Daily Volume

69,208

Number of Holdings *

62

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.16

Average Daily Volume

56,877

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period RIET DIVB
30 Days 6.91% 2.18%
60 Days 7.20% 4.32%
90 Days 15.51% 7.76%
12 Months 18.20% 27.33%
18 Overlapping Holdings
Symbol Grade Weight in RIET Weight in DIVB Overlap
AGNC A 1.42% 1.0% 1.0%
APLE D 1.3% 1.0% 1.0%
BXP B 1.76% 1.0% 1.0%
CCI B 1.62% 1.0% 1.0%
DOC C 1.56% 1.0% 1.0%
EPR B 1.25% 1.0% 1.0%
EQR B 1.57% 1.0% 1.0%
EXR B 1.65% 1.0% 1.0%
GLPI B 1.56% 1.0% 1.0%
IIPR B 1.22% 1.0% 1.0%
KRC B 1.44% 1.0% 1.0%
NNN B 1.56% 1.0% 1.0%
OHI A 1.71% 1.0% 1.0%
SBRA B 1.36% 1.0% 1.0%
SPG B 1.45% 1.0% 1.0%
STWD A 1.4% 1.0% 1.0%
VICI C 1.58% 1.0% 1.0%
WPC B 1.45% 1.0% 1.0%
RIET Overweight 44 Positions Relative to DIVB
Symbol Grade Weight
NSA B 1.77%
UNIT C 1.73%
O B 1.59%
CLPR B 1.42%
KREF B 1.36%
HIW B 1.35%
CIO B 1.34%
BNL B 1.29%
UHT B 1.29%
OLP B 1.27%
NREF B 1.26%
OUT B 1.26%
GNL B 1.25%
DEA B 1.24%
MPW C 1.19%
ALX B 1.19%
BDN B 1.19%
ACRE C 1.18%
GOOD B 1.18%
LADR B 1.17%
EFC B 1.17%
GMRE C 1.16%
BXMT C 1.16%
LTC B 1.16%
PSTL B 1.16%
CMTG F 1.15%
CTO C 1.15%
TRTX C 1.14%
AHH B 1.12%
ABR B 1.12%
DX A 1.1%
PMT B 1.09%
BRSP D 1.01%
CHMI C 1.01%
ARI F 1.0%
RC D 0.97%
GPMT D 0.92%
SACH D 0.91%
SVC F 0.88%
AFCG C 0.87%
CHCT F 0.78%
NYMTN A 0.32%
AGNCN B 0.3%
NYMTM A 0.3%
RIET Underweight 415 Positions Relative to DIVB
Symbol Grade Weight
RDN B -382.36%
RUSHB C -1.0%
CADE B -1.0%
CRK D -1.0%
PECO B -1.0%
GEF D -1.0%
AMH C -1.0%
ALE A -1.0%
SWX C -1.0%
AVA B -1.0%
COLD D -1.0%
ACT A -1.0%
PNM B -1.0%
CVI F -1.0%
MCY C -1.0%
IPAR D -1.0%
REYN C -1.0%
OGS B -1.0%
CWEN B -1.0%
ADT D -1.0%
SXT C -1.0%
TFSL C -1.0%
OTTR D -1.0%
BKH B -1.0%
DNB C -1.0%
RHP D -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC C -1.0%
KMPR D -1.0%
SKT B -1.0%
ABM D -1.0%
HI F -1.0%
GEF D -1.0%
CNS B -1.0%
GAP F -1.0%
SMG C -1.0%
JWN B -1.0%
IBOC C -1.0%
NJR B -1.0%
CATY B -1.0%
AVNT B -1.0%
MDU B -1.0%
RRR D -1.0%
AGR B -1.0%
WMG D -1.0%
CWEN B -1.0%
WTRG D -1.0%
LCII C -1.0%
SEE D -1.0%
NWL D -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
IRT B -1.0%
BOKF B -1.0%
WD B -1.0%
FFIN B -1.0%
APAM C -1.0%
LXP B -1.0%
PRGO D -1.0%
GOLF F -1.0%
VCTR B -1.0%
ASB D -1.0%
CDP B -1.0%
NSP D -1.0%
HWC D -1.0%
M F -1.0%
KTB B -1.0%
ACI F -1.0%
MAC B -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
NFG B -1.0%
THG A -1.0%
FHB C -1.0%
THO D -1.0%
MUR D -1.0%
IDA B -1.0%
DTE B -1.0%
NEU D -1.0%
HRI C -1.0%
PCH C -1.0%
GBCI B -1.0%
FR C -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON C -1.0%
SHOO B -1.0%
AEO D -1.0%
SIRI C -1.0%
FRT C -1.0%
HP D -1.0%
ARCH F -1.0%
WSO C -1.0%
FLO C -1.0%
DTM B -1.0%
SLG B -1.0%
MGY C -1.0%
CPT B -1.0%
PR D -1.0%
ASH D -1.0%
AM B -1.0%
CRC C -1.0%
FNB D -1.0%
VLY C -1.0%
CC F -1.0%
PAG D -1.0%
STAG C -1.0%
UBSI B -1.0%
HOMB B -1.0%
PBF F -1.0%
WEN C -1.0%
SSB B -1.0%
ONB C -1.0%
KRG B -1.0%
CFR C -1.0%
OGN D -1.0%
ESNT B -1.0%
CHH C -1.0%
UDR B -1.0%
AXS B -1.0%
FHI A -1.0%
MSM D -1.0%
XRAY D -1.0%
UNM B -1.0%
COLB B -1.0%
SNV C -1.0%
NHI A -1.0%
CNO B -1.0%
CIVI F -1.0%
HII C -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH C -1.0%
DLB D -1.0%
AFG B -1.0%
INGR A -1.0%
HRL C -1.0%
LEA D -1.0%
UGI C -1.0%
CCOI C -1.0%
JHG B -1.0%
MAN C -1.0%
BPOP C -1.0%
ALV F -1.0%
PII D -1.0%
OGE B -1.0%
PB B -1.0%
CMA B -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ C -1.0%
LNT A -1.0%
ELS C -1.0%
FMC C -1.0%
AES C -1.0%
BRX B -1.0%
ZION D -1.0%
BYD C -1.0%
AEE B -1.0%
SW B -1.0%
BEN F -1.0%
KBH B -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
CG C -1.0%
NI B -1.0%
CNP C -1.0%
CPB B -1.0%
FHN D -1.0%
BC C -1.0%
LAMR A -1.0%
AOS C -1.0%
PNW B -1.0%
VSH D -1.0%
TAP C -1.0%
RPRX C -1.0%
HAS B -1.0%
RHI D -1.0%
CHK D -1.0%
CHRD F -1.0%
ETR A -1.0%
HR C -1.0%
R B -1.0%
WBS C -1.0%
RL B -1.0%
EWBC C -1.0%
MKC B -1.0%
SWK B -1.0%
CUBE B -1.0%
SF A -1.0%
RITM B -1.0%
HST D -1.0%
WH B -1.0%
OMF C -1.0%
FAF B -1.0%
REG C -1.0%
AIZ B -1.0%
VOYA A -1.0%
OVV D -1.0%
SNA B -1.0%
ARES B -1.0%
INVH C -1.0%
JEF B -1.0%
KLIC D -1.0%
WBA F -1.0%
AWK A -1.0%
CNXC D -1.0%
EVRG A -1.0%
BERY B -1.0%
MTG B -1.0%
EL F -1.0%
EVR B -1.0%
FNF A -1.0%
BAX C -1.0%
ALLY F -1.0%
GPC D -1.0%
SCI B -1.0%
LKQ D -1.0%
APA F -1.0%
K A -1.0%
CLX C -1.0%
DKS D -1.0%
IFF B -1.0%
PPG C -1.0%
AVB B -1.0%
MAA B -1.0%
TPR C -1.0%
CMS A -1.0%
KIM B -1.0%
HRB C -1.0%
PPL C -1.0%
VTR C -1.0%
ESS B -1.0%
CAG B -1.0%
PKG B -1.0%
VTRS C -1.0%
TRGP B -1.0%
MAS B -1.0%
BG D -1.0%
CTRA F -1.0%
CNH C -1.0%
EMN B -1.0%
ORI A -1.0%
WY C -1.0%
ES C -1.0%
FE C -1.0%
TSN C -1.0%
NTRS B -1.0%
CINF B -1.0%
DG F -1.0%
IRM B -1.0%
KEY B -1.0%
KR B -1.0%
ROK D -1.0%
XEL A -1.0%
FAST C -1.0%
CMI C -1.0%
DRI C -1.0%
DGX B -1.0%
SJM C -1.0%
NEE B -1.0%
HBAN B -1.0%
MRO D -1.0%
NRG C -1.0%
YUM D -1.0%
CHRW B -1.0%
BKR D -1.0%
AMCR C -1.0%
IP B -1.0%
WEC B -1.0%
EXC B -1.0%
PEG B -1.0%
BBY B -1.0%
IPG C -1.0%
JCI B -1.0%
RF B -1.0%
HSY C -1.0%
EIX C -1.0%
FITB B -1.0%
SLB F -1.0%
PAYX C -1.0%
LH B -1.0%
TROW D -1.0%
D C -1.0%
LYB F -1.0%
CF B -1.0%
APD B -1.0%
AVT D -1.0%
AEP B -1.0%
PFG B -1.0%
STLD D -1.0%
G C -1.0%
DVN F -1.0%
LHX D -1.0%
EXPD B -1.0%
SRE B -1.0%
CFG D -1.0%
SYY D -1.0%
FANG D -1.0%
KHC C -1.0%
WTW B -1.0%
ED C -1.0%
OMC A -1.0%
WMB B -1.0%
KMB D -1.0%
KDP A -1.0%
OKE B -1.0%
TGT C -1.0%
NEM B -1.0%
CAH C -1.0%
KMI A -1.0%
EOG D -1.0%
GPN D -1.0%
EMR D -1.0%
F D -1.0%
AMT C -1.0%
NUE F -1.0%
PSA B -1.0%
ALL A -1.0%
SO B -1.0%
COF C -1.0%
HIG A -1.0%
MTB B -1.0%
DFS C -1.0%
EBAY B -1.0%
DOW D -1.0%
FDX C -1.0%
AMP B -1.0%
TRV B -1.0%
JNPR A -1.0%
USB B -1.0%
NSC C -1.0%
PRU C -1.0%
CL C -1.0%
ITW B -1.0%
SWKS F -1.0%
GIS B -1.0%
TFC D -1.0%
BX B -1.0%
DUK C -1.0%
CME C -1.0%
PSX D -1.0%
NOC B -1.0%
ADP B -1.0%
BK A -1.0%
PLD C -1.0%
CRH B -1.0%
SBUX C -1.0%
MMM B -1.0%
HPE D -1.0%
MDT C -1.0%
MDLZ B -1.0%
AFL B -1.0%
CSX D -1.0%
MET A -1.0%
GEN A -1.0%
PNC B -1.0%
STX D -1.0%
AMGN B -1.0%
AIG D -1.0%
NKE D -1.0%
GLW B -1.0%
C D -1.0%
UNP B -1.0%
ABT C -1.0%
GILD B -1.0%
HON D -1.0%
BLK A -1.0%
CVS D -1.0%
NTAP D -1.0%
UPS D -1.0%
DE B -1.0%
MRK D -1.0%
MCHP D -1.0%
CI C -1.0%
COP D -1.0%
PEP C -1.0%
MCD C -1.0%
CAT C -1.0%
KO B -1.0%
GS D -1.0%
PM C -1.0%
TEL D -1.0%
CTSH C -1.0%
PFE C -1.0%
BMY C -1.0%
LMT C -1.0%
MS D -1.0%
HPQ D -1.0%
BAC D -1.0%
RTX C -1.0%
LOW B -1.0%
WFC D -1.0%
ABBV C -1.0%
HD B -1.0%
PG C -1.0%
T B -1.0%
FIS B -1.0%
JNJ B -1.0%
CVX D -1.0%
VZ B -1.0%
JPM D -1.0%
XOM D -1.0%
TXN C -1.0%
ACN C -1.0%
IBM B -1.0%
CSCO B -1.0%
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