RIET vs. HOMZ ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Hoya Capital Housing ETF (HOMZ)
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
HOMZ

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period RIET HOMZ
30 Days -1.24% 2.83%
60 Days -3.39% -1.48%
90 Days 1.31% 2.69%
12 Months 20.06% 39.19%
6 Overlapping Holdings
Symbol Grade Weight in RIET Weight in HOMZ Overlap
ABR C 1.24% 0.64% 0.64%
AGNC D 1.41% 0.58% 0.58%
EQR B 1.58% 1.47% 1.47%
EXR D 1.61% 1.52% 1.52%
PMT D 1.08% 0.56% 0.56%
STWD C 1.45% 0.61% 0.61%
RIET Overweight 57 Positions Relative to HOMZ
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%
VICI C 1.58%
GLPI C 1.56%
O D 1.53%
DOC D 1.53%
CLPR D 1.51%
CCI D 1.5%
APLE B 1.5%
NNN D 1.45%
OUT A 1.44%
SBRA C 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%
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%
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 88 Positions Relative to HOMZ
Symbol Grade Weight
HD A -3.23%
LOW D -3.2%
WELL A -1.79%
VTR C -1.77%
IRT A -1.69%
UMH C -1.67%
NXRT B -1.64%
TOL B -1.62%
MHO D -1.62%
PSA D -1.6%
NVR D -1.59%
TMHC B -1.57%
MAA B -1.55%
CPT B -1.53%
AVB B -1.53%
ESS B -1.52%
ELS C -1.5%
CUBE D -1.5%
UDR B -1.49%
DHI D -1.48%
PHM D -1.47%
KBH D -1.45%
TPH D -1.43%
LEN D -1.41%
SUI D -1.41%
CSR B -1.4%
AMH D -1.36%
MTH D -1.34%
ELME D -1.31%
INVH D -1.28%
Z A -1.14%
COMP B -0.92%
CVCO A -0.9%
SKY A -0.9%
RH B -0.9%
WHR B -0.86%
EXP A -0.83%
WSM B -0.83%
SHW A -0.83%
LZB B -0.81%
LPX B -0.81%
LII A -0.81%
RMAX C -0.8%
MHK D -0.79%
COST B -0.78%
PNC B -0.77%
CARR D -0.77%
RDFN D -0.77%
CFG B -0.76%
AMZN C -0.76%
PGR A -0.74%
TPX B -0.73%
MAS D -0.73%
BECN B -0.73%
AMWD C -0.72%
WFC A -0.71%
WSO A -0.71%
ALL A -0.7%
ORI A -0.7%
JPM A -0.7%
TFC A -0.7%
MTG C -0.7%
OC A -0.7%
TRV B -0.7%
LGIH D -0.7%
FAF A -0.7%
FNF B -0.69%
AZEK A -0.69%
LEG F -0.69%
CCS D -0.68%
BAC A -0.68%
SSD D -0.68%
WY D -0.67%
BLDR D -0.67%
RYN D -0.67%
PCH D -0.64%
IBP D -0.64%
RDN C -0.63%
PPG F -0.63%
FND C -0.62%
SNBR F -0.59%
RKT F -0.58%
BLD D -0.56%
AOS F -0.55%
TREX C -0.53%
CSGP D -0.52%
UWMC D -0.49%
W F -0.47%
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