RIET vs. FDV ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

50,208

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period RIET FDV
30 Days -1.24% 0.92%
60 Days -3.39% 1.78%
90 Days 1.31% 4.61%
12 Months 20.06% 25.77%
2 Overlapping Holdings
Symbol Grade Weight in RIET Weight in FDV Overlap
NNN D 1.45% 1.67% 1.45%
O D 1.53% 1.8% 1.53%
RIET Overweight 61 Positions Relative to FDV
Symbol Grade Weight
UNIT B 1.98%
BXP D 1.84%
OHI C 1.76%
NSA D 1.7%
SPG B 1.68%
KRC C 1.66%
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%
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%
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 49 Positions Relative to FDV
Symbol Grade Weight
MS A -3.87%
CVX A -3.28%
PNC B -3.28%
GILD C -3.06%
TGT F -3.05%
BMY B -2.81%
SO D -2.74%
AMGN D -2.71%
DUK C -2.69%
EVRG A -2.51%
PEP F -2.46%
ETR B -2.44%
VZ C -2.4%
USB A -2.4%
PM B -2.38%
LYB F -2.34%
KIM A -2.32%
CSCO B -2.27%
KVUE A -2.22%
JNJ D -2.19%
WEC A -2.05%
DRI B -2.04%
BK A -1.96%
PAYX C -1.96%
TXN C -1.95%
TFC A -1.93%
PLD D -1.91%
UPS C -1.9%
CLX B -1.89%
AEP D -1.88%
ABBV D -1.84%
KO D -1.81%
NEE D -1.73%
PFE D -1.61%
XOM B -1.56%
AMCR D -1.46%
BBY D -1.45%
PPL B -1.4%
CMCSA B -1.36%
MSM C -1.17%
HSY F -1.06%
VLO C -1.01%
GLW B -1.0%
IPG D -0.94%
JPM A -0.92%
EOG A -0.9%
KMB D -0.85%
HRL D -0.71%
CAG D -0.65%
Compare ETFs