RIET vs. FPRO ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Fidelity Real Estate Investment ETF (FPRO)
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
$10.79
Average Daily Volume
58,341
63
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.20
Average Daily Volume
5,595
40
Performance
| Period | RIET | FPRO |
|---|---|---|
| 30 Days | 0.61% | 1.50% |
| 60 Days | -1.61% | 0.67% |
| 90 Days | 1.32% | 2.57% |
| 12 Months | 20.82% | 22.99% |
RIET Overweight 59 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 1.98% | |
| BXP | D | 1.84% | |
| OHI | D | 1.76% | |
| NSA | C | 1.7% | |
| SPG | C | 1.68% | |
| KRC | C | 1.66% | |
| VICI | C | 1.58% | |
| GLPI | B | 1.56% | |
| O | D | 1.53% | |
| DOC | C | 1.53% | |
| CLPR | D | 1.51% | |
| APLE | B | 1.5% | |
| STWD | C | 1.45% | |
| OUT | A | 1.44% | |
| SBRA | B | 1.41% | |
| AGNC | D | 1.41% | |
| WPC | D | 1.38% | |
| OLP | B | 1.38% | |
| HIW | D | 1.38% | |
| GOOD | A | 1.35% | |
| KREF | D | 1.34% | |
| NREF | B | 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 | C | 1.14% | |
| FBRT | C | 1.14% | |
| AHH | D | 1.1% | |
| GNL | D | 1.1% | |
| GMRE | D | 1.08% | |
| PMT | D | 1.08% | |
| IIPR | D | 1.06% | |
| ARI | C | 1.01% | |
| CMTG | D | 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 | A | 0.31% |
RIET Underweight 36 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -10.01% | |
| AMT | D | -9.56% | |
| EQIX | A | -7.21% | |
| PSA | C | -5.89% | |
| VTR | D | -5.69% | |
| WELL | C | -5.23% | |
| CBRE | B | -4.11% | |
| KIM | A | -3.9% | |
| UDR | B | -3.51% | |
| CUBE | D | -3.33% | |
| DLR | A | -3.31% | |
| SUI | D | -2.69% | |
| COLD | F | -2.21% | |
| AMH | C | -2.09% | |
| MAA | B | -2.02% | |
| INVH | D | -1.57% | |
| CSGP | C | -1.36% | |
| UE | B | -1.36% | |
| LAMR | C | -1.29% | |
| SBAC | D | -1.17% | |
| CPT | B | -1.08% | |
| STAG | D | -1.07% | |
| REG | B | -0.92% | |
| FCPT | C | -0.84% | |
| PECO | B | -0.77% | |
| TRNO | D | -0.73% | |
| SKT | A | -0.68% | |
| WY | D | -0.64% | |
| COMP | A | -0.55% | |
| RHP | B | -0.45% | |
| ELME | D | -0.42% | |
| ELS | C | -0.4% | |
| MAC | A | -0.34% | |
| AKR | A | -0.24% | |
| IVT | B | -0.09% | |
| DRH | B | -0.02% |
RIET: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords
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