RIET vs. NETL ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to NETLease Corporate Real Estate ETF (NETL)
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
63
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). 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. It is non-diversified.Grade (RS Rating)
Last Trade
$25.56
Average Daily Volume
5,931
20
Performance
| Period | RIET | NETL |
|---|---|---|
| 30 Days | -1.24% | -4.05% |
| 60 Days | -3.39% | -5.37% |
| 90 Days | 1.31% | -2.28% |
| 12 Months | 20.06% | 18.12% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in NETL | Overlap | |
|---|---|---|---|---|---|
| BNL | D | 1.27% | 3.99% | 1.27% | |
| EPR | D | 1.23% | 3.95% | 1.23% | |
| GLPI | C | 1.56% | 3.47% | 1.56% | |
| GNL | F | 1.1% | 3.79% | 1.1% | |
| GOOD | B | 1.35% | 4.66% | 1.35% | |
| IIPR | D | 1.06% | 3.54% | 1.06% | |
| NNN | D | 1.45% | 7.55% | 1.45% | |
| O | D | 1.53% | 7.67% | 1.53% | |
| OLP | B | 1.38% | 4.2% | 1.38% | |
| PSTL | D | 1.17% | 3.62% | 1.17% | |
| VICI | C | 1.58% | 7.76% | 1.58% | |
| WPC | D | 1.38% | 7.83% | 1.38% |
RIET Overweight 51 Positions Relative to NETL
| 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% | |
| EQR | B | 1.58% | |
| DOC | D | 1.53% | |
| CLPR | D | 1.51% | |
| CCI | D | 1.5% | |
| APLE | B | 1.5% | |
| STWD | C | 1.45% | |
| OUT | A | 1.44% | |
| SBRA | C | 1.41% | |
| AGNC | D | 1.41% | |
| HIW | D | 1.38% | |
| KREF | D | 1.34% | |
| NREF | A | 1.33% | |
| BDN | C | 1.26% | |
| CTO | B | 1.25% | |
| ABR | C | 1.24% | |
| LTC | B | 1.24% | |
| GPMT | C | 1.22% | |
| UHT | D | 1.21% | |
| ACRE | C | 1.2% | |
| LADR | B | 1.19% | |
| TRTX | B | 1.18% | |
| 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% | |
| GMRE | F | 1.08% | |
| PMT | D | 1.08% | |
| 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: Top Represented Industries & Keywords
NETL: Top Represented Industries & Keywords
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