RIET vs. IPPP ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Preferred-Plus ETF (IPPP)
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
$10.62
Average Daily Volume
59,657
63
IPPP
Preferred-Plus ETF
IPPP Description
The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.Grade (RS Rating)
Last Trade
$10.32
Average Daily Volume
1,224
12
Performance
| Period | RIET | IPPP |
|---|---|---|
| 30 Days | -2.69% | -1.46% |
| 60 Days | -3.85% | -1.73% |
| 90 Days | 0.55% | 2.30% |
| 12 Months | 19.17% | 17.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in IPPP | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 1.41% | 1.41% | 1.41% |
RIET Overweight 62 Positions Relative to IPPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 1.98% | |
| BXP | C | 1.84% | |
| OHI | C | 1.76% | |
| NSA | C | 1.7% | |
| SPG | A | 1.68% | |
| KRC | B | 1.66% | |
| EXR | C | 1.61% | |
| VICI | C | 1.58% | |
| EQR | C | 1.58% | |
| GLPI | C | 1.56% | |
| O | C | 1.53% | |
| DOC | C | 1.53% | |
| CLPR | D | 1.51% | |
| CCI | C | 1.5% | |
| APLE | B | 1.5% | |
| STWD | C | 1.45% | |
| NNN | C | 1.45% | |
| OUT | A | 1.44% | |
| SBRA | C | 1.41% | |
| WPC | C | 1.38% | |
| OLP | B | 1.38% | |
| HIW | C | 1.38% | |
| GOOD | B | 1.35% | |
| KREF | C | 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 | C | 1.23% | |
| GPMT | C | 1.22% | |
| UHT | D | 1.21% | |
| ACRE | B | 1.2% | |
| LADR | B | 1.19% | |
| TRTX | C | 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 | C | 1.14% | |
| BRSP | C | 1.14% | |
| FBRT | D | 1.14% | |
| AHH | D | 1.1% | |
| GNL | F | 1.1% | |
| GMRE | F | 1.08% | |
| PMT | C | 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 | A | 0.32% | |
| AGNCN | A | 0.31% |
RIET: Top Represented Industries & Keywords
IPPP: Top Represented Industries & Keywords
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