RIET vs. MORT ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Market Vectors Mortgage REIT Income ETF (MORT)
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
MORT
Market Vectors Mortgage REIT Income ETF
MORT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.23
Average Daily Volume
307,128
16
Performance
| Period | RIET | MORT |
|---|---|---|
| 30 Days | -2.69% | -0.88% |
| 60 Days | -3.85% | -5.09% |
| 90 Days | 0.55% | -1.86% |
| 12 Months | 19.17% | 6.82% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in MORT | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 1.24% | 5.28% | 1.24% | |
| ACRE | B | 1.2% | 1.19% | 1.19% | |
| AGNC | C | 1.41% | 11.2% | 1.41% | |
| ARI | C | 1.01% | 2.97% | 1.01% | |
| BRSP | C | 1.14% | 2.17% | 1.14% | |
| BXMT | C | 1.17% | 5.14% | 1.17% | |
| DX | B | 1.15% | 3.08% | 1.15% | |
| EFC | C | 1.15% | 2.84% | 1.15% | |
| FBRT | D | 1.14% | 2.74% | 1.14% | |
| KREF | C | 1.34% | 1.79% | 1.34% | |
| LADR | B | 1.19% | 3.87% | 1.19% | |
| PMT | C | 1.08% | 2.63% | 1.08% | |
| RC | D | 0.97% | 3.32% | 0.97% | |
| STWD | C | 1.45% | 8.83% | 1.45% |
RIET Overweight 49 Positions Relative to MORT
| 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% | |
| 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% | |
| NREF | A | 1.33% | |
| BNL | D | 1.27% | |
| BDN | C | 1.26% | |
| CTO | B | 1.25% | |
| LTC | B | 1.24% | |
| EPR | C | 1.23% | |
| GPMT | C | 1.22% | |
| UHT | D | 1.21% | |
| TRTX | C | 1.18% | |
| PSTL | D | 1.17% | |
| DEA | D | 1.15% | |
| ALX | D | 1.14% | |
| CIO | C | 1.14% | |
| AHH | D | 1.1% | |
| GNL | F | 1.1% | |
| GMRE | F | 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 | A | 0.32% | |
| AGNCN | A | 0.31% |
RIET: Top Represented Industries & Keywords
MORT: Top Represented Industries & Keywords
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