RIET vs. JSML ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Janus Small Cap Growth Alpha ETF (JSML)
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

$10.68

Average Daily Volume

65,376

Number of Holdings *

63

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.82

Average Daily Volume

9,395

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period RIET JSML
30 Days -3.51% 0.76%
60 Days -1.97% 1.04%
90 Days 2.01% 6.39%
12 Months 21.00% 32.98%
7 Overlapping Holdings
Symbol Grade Weight in RIET Weight in JSML Overlap
ABR B 1.23% 0.27% 0.27%
AFCG F 0.86% 0.02% 0.02%
IIPR C 1.28% 0.13% 0.13%
NSA D 1.63% 0.11% 0.11%
PSTL C 1.18% 0.01% 0.01%
RC F 0.9% 0.12% 0.12%
SACH F 0.82% 0.02% 0.02%
RIET Overweight 56 Positions Relative to JSML
Symbol Grade Weight
BXP C 1.96%
UNIT C 1.88%
CLPR B 1.81%
OHI B 1.78%
KRC B 1.72%
O D 1.66%
DOC C 1.63%
EXR D 1.59%
NNN D 1.57%
VICI D 1.56%
EQR D 1.55%
SPG C 1.55%
GLPI D 1.54%
CCI D 1.52%
HIW C 1.51%
SBRA B 1.42%
OUT C 1.42%
STWD D 1.41%
WPC F 1.39%
AGNC D 1.39%
APLE C 1.37%
KREF D 1.33%
BNL D 1.3%
CIO D 1.3%
OLP C 1.28%
DEA C 1.28%
BDN C 1.27%
GOOD C 1.25%
EPR D 1.25%
CTO B 1.21%
UHT D 1.2%
BXMT C 1.19%
GNL D 1.18%
ALX D 1.14%
GMRE D 1.14%
LTC A 1.13%
EFC D 1.13%
NREF C 1.13%
DX C 1.11%
FBRT B 1.1%
TRTX A 1.09%
ACRE F 1.08%
PMT D 1.07%
LADR B 1.07%
GPMT C 1.06%
AHH D 1.05%
MPW D 1.01%
CHMI F 1.0%
CMTG F 0.97%
BRSP C 0.94%
ARI F 0.93%
CHCT B 0.81%
SVC F 0.69%
NYMTN A 0.33%
NYMTM A 0.31%
AGNCN A 0.29%
RIET Underweight 186 Positions Relative to JSML
Symbol Grade Weight
CORT B -3.91%
DOCS A -3.5%
CRVL D -2.87%
HRI A -2.26%
CSWI B -2.09%
CPRX A -1.95%
DY C -1.93%
AMPH A -1.85%
STRL B -1.81%
PLXS A -1.77%
SANM A -1.73%
ADUS D -1.7%
FELE D -1.67%
IESC A -1.67%
RUSHA A -1.66%
DOCN B -1.65%
UFPT D -1.54%
LMAT B -1.5%
KAI A -1.49%
IRDM B -1.45%
HRMY D -1.38%
USLM A -1.38%
GMS A -1.35%
CBZ B -1.32%
PAG F -1.32%
DV F -1.31%
PRIM A -1.28%
TGLS B -1.23%
ALRM F -1.19%
AMR F -1.16%
STAA F -1.08%
PLUS C -1.08%
CNXC F -1.06%
PGNY F -1.03%
NABL F -1.03%
OSIS F -0.99%
HWKN D -0.96%
IPAR D -0.9%
EVCM A -0.88%
WS A -0.83%
MYRG B -0.83%
IAS A -0.8%
ALG C -0.78%
HLNE A -0.71%
PLAB F -0.66%
NSSC F -0.65%
GPI C -0.65%
TNC F -0.64%
FOUR B -0.58%
MHO D -0.55%
LRN A -0.54%
UMBF A -0.52%
BOOT D -0.5%
GOLF D -0.5%
TR F -0.49%
ACMR D -0.49%
IRMD C -0.48%
CRAI B -0.48%
SSTK D -0.48%
ESGR C -0.48%
CVCO A -0.45%
SFBS A -0.44%
GRBK D -0.41%
YETI F -0.4%
HASI B -0.4%
NAPA A -0.38%
AX B -0.38%
BMBL C -0.38%
VCTR A -0.38%
ARRY D -0.38%
NX C -0.37%
IBOC B -0.37%
BANF B -0.36%
SHLS F -0.35%
VITL C -0.35%
TRNS F -0.34%
PAYO B -0.33%
GSL C -0.33%
PJT B -0.33%
FHI A -0.33%
CEIX A -0.33%
UEC B -0.31%
KNTK B -0.3%
CCRN F -0.3%
NMIH D -0.3%
MLR A -0.29%
DCGO B -0.28%
SNEX A -0.28%
TCMD A -0.27%
GSHD A -0.26%
MGPI F -0.25%
PLPC A -0.24%
CLFD D -0.24%
TBBK D -0.24%
ENVA A -0.23%
PLMR D -0.23%
IMKTA D -0.22%
AESI F -0.22%
INSW F -0.22%
FC D -0.21%
KRT C -0.21%
AEHR D -0.2%
MCRI A -0.2%
ANET B -0.2%
MITK D -0.19%
SYBT B -0.19%
MYE F -0.19%
RDVT A -0.19%
NFE F -0.18%
CASH A -0.18%
SKWD B -0.18%
MBIN F -0.17%
SMLR C -0.16%
XPEL F -0.15%
SCLX D -0.15%
BWMN F -0.15%
CUBI D -0.15%
QCRH B -0.14%
HDSN F -0.14%
WABC B -0.14%
DFH F -0.14%
TITN D -0.13%
LPG F -0.13%
BOWL F -0.13%
PFBC B -0.12%
BY B -0.12%
HCI B -0.12%
GABC A -0.12%
IBEX D -0.12%
JOE F -0.11%
TH F -0.11%
AMAL B -0.11%
BFC B -0.1%
HGTY C -0.1%
ODC C -0.09%
ALTG D -0.09%
HZO F -0.09%
PARR F -0.09%
ORRF A -0.08%
OSBC B -0.08%
RMNI D -0.08%
TIPT A -0.08%
CFB D -0.08%
CCB A -0.08%
GRNT F -0.08%
CCBG A -0.07%
MCB B -0.07%
LOVE B -0.07%
VEL D -0.07%
NBN A -0.07%
FSBC B -0.07%
BFST A -0.07%
RCMT A -0.07%
LINC A -0.06%
ESQ A -0.06%
IMXI F -0.06%
HTBI D -0.06%
ASC F -0.06%
ARHS F -0.06%
FRD D -0.05%
ONEW D -0.05%
HNRG B -0.05%
BCAL B -0.05%
ATLC A -0.05%
PAY A -0.05%
SSBK A -0.04%
OBT D -0.04%
REFI D -0.04%
PLYM F -0.04%
UNTY B -0.04%
FBIZ C -0.04%
CBNK B -0.04%
NXRT D -0.04%
NECB B -0.04%
TCBX A -0.04%
VTSI D -0.03%
BWFG C -0.03%
CIVB A -0.03%
OPBK A -0.02%
OVLY A -0.02%
PLBC B -0.02%
KFS B -0.02%
HGBL C -0.01%
MNSB D -0.01%
FRAF A -0.01%
CZWI A -0.01%
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