RIET vs. KBWD ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

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 ^*

* may have additional holdings in another (foreign) market

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

182,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RIET	KBWD
30 Days	-1.24%	4.23%
60 Days	-3.39%	2.55%
90 Days	1.31%	3.41%
12 Months	20.06%	18.58%

8 Overlapping Holdings

Symbol	Grade	Weight in RIET	Weight in KBWD	Overlap
ACRE	C	1.2%	3.75%	1.2%
AGNC	D	1.41%	3.51%	1.41%
ARI	C	1.01%	3.04%	1.01%
DX	B	1.15%	3.25%	1.15%
EFC	C	1.15%	2.94%	1.15%
KREF	D	1.34%	2.15%	1.34%
RC	D	0.97%	3.3%	0.97%
TRTX	B	1.18%	2.78%	1.18%

RIET Overweight 55 Positions Relative to KBWD

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%
O	D	1.53%
DOC	D	1.53%
CLPR	D	1.51%
CCI	D	1.5%
APLE	B	1.5%
STWD	C	1.45%
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%
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%
LADR	B	1.19%
PSTL	D	1.17%
BXMT	C	1.17%
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%
CMTG	F	1.01%
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 22 Positions Relative to KBWD

Symbol	Grade	Weight
TRIN	A	-3.92%
FSK	A	-3.86%
TCPC	C	-3.8%
PNNT	B	-3.22%
FDUS	A	-3.19%
GSBD	F	-3.08%
PSEC	D	-3.08%
EGBN	B	-2.91%
BBDC	A	-2.72%
OMF	A	-2.5%
CSWC	D	-2.23%
TPVG	C	-2.23%
WASH	C	-2.18%
APAM	B	-2.1%
WU	D	-1.79%
FIBK	A	-1.74%
LNC	B	-1.63%
NWBI	B	-1.63%
KEY	B	-1.44%
JHG	A	-1.35%
PRU	A	-1.19%
JXN	C	-0.93%