RIET vs. OMFS ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$11.22

Average Daily Volume

65,896

Number of Holdings *

62

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

29,440

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period RIET OMFS
30 Days 3.91% 2.58%
60 Days 5.26% 1.87%
90 Days 14.00% 8.83%
12 Months 25.06% 16.77%
20 Overlapping Holdings
Symbol Grade Weight in RIET Weight in OMFS Overlap
ABR B 1.19% 0.07% 0.07%
AHH D 1.12% 0.03% 0.03%
ALX B 1.19% 0.11% 0.11%
APLE C 1.38% 0.08% 0.08%
ARI F 1.0% 0.05% 0.05%
BDN C 1.18% 0.03% 0.03%
BNL B 1.32% 0.26% 0.26%
BXMT C 1.21% 0.11% 0.11%
CTO D 1.14% 0.03% 0.03%
DEA D 1.23% 0.04% 0.04%
DX B 1.07% 0.03% 0.03%
GMRE C 1.16% 0.03% 0.03%
GOOD B 1.18% 0.05% 0.05%
IIPR B 1.3% 0.62% 0.62%
LADR D 1.15% 0.05% 0.05%
LTC C 1.12% 0.15% 0.15%
OLP C 1.28% 0.06% 0.06%
PMT C 1.1% 0.03% 0.03%
SBRA C 1.4% 0.21% 0.21%
UNIT C 1.74% 0.03% 0.03%
RIET Overweight 42 Positions Relative to OMFS
Symbol Grade Weight
BXP C 1.81%
NSA C 1.8%
OHI C 1.71%
EXR C 1.68%
KRC C 1.61%
CCI C 1.57%
O B 1.57%
DOC B 1.55%
EQR C 1.54%
VICI C 1.54%
NNN B 1.53%
GLPI C 1.51%
SPG B 1.47%
WPC C 1.46%
STWD B 1.45%
AGNC B 1.41%
KREF C 1.4%
HIW C 1.38%
CLPR C 1.38%
OUT B 1.36%
CIO C 1.32%
UHT C 1.29%
EPR C 1.28%
GNL D 1.24%
MPW C 1.23%
ACRE D 1.17%
CMTG F 1.16%
PSTL C 1.15%
EFC C 1.14%
NREF C 1.14%
TRTX D 1.09%
GPMT D 1.08%
CHMI C 1.06%
BRSP D 1.01%
RC F 1.0%
SVC F 0.92%
SACH D 0.91%
AFCG D 0.9%
CHCT F 0.8%
NYMTN A 0.32%
NYMTM A 0.3%
AGNCN B 0.29%
RIET Underweight 621 Positions Relative to OMFS
Symbol Grade Weight
SFM B -2.28%
FN C -1.6%
CVLT B -1.3%
ENSG D -1.24%
HLNE B -1.16%
CSWI B -1.13%
AIT B -1.11%
FSS D -1.01%
CORT B -0.87%
BMI B -0.86%
HALO D -0.81%
CALM B -0.76%
COOP C -0.73%
KNF C -0.68%
ESNT B -0.66%
PIPR B -0.65%
ANF D -0.64%
CRVL B -0.62%
JXN B -0.62%
CADE C -0.59%
RDN D -0.57%
ZWS B -0.56%
CRS C -0.54%
ONB D -0.53%
PRIM B -0.52%
MLI B -0.51%
NHC D -0.51%
NHI C -0.5%
AZZ C -0.5%
QLYS D -0.49%
TRNO D -0.49%
KFY C -0.47%
UMBF C -0.46%
EXLS B -0.45%
VCTR B -0.45%
KTB B -0.44%
STRL C -0.43%
CBZ F -0.42%
ASGN D -0.41%
KAI C -0.41%
PRMW C -0.41%
SSB C -0.39%
PJT B -0.39%
WTS C -0.39%
LANC F -0.38%
INSW C -0.37%
CBT B -0.37%
ABCB C -0.36%
BCO B -0.36%
AEO D -0.36%
UFPT D -0.35%
ITGR C -0.35%
NMIH C -0.34%
HQY C -0.34%
SWX C -0.34%
STEP B -0.33%
ROAD C -0.33%
FBP C -0.33%
TNC D -0.32%
ACIW B -0.32%
SFBS C -0.32%
QTWO C -0.32%
AVAV C -0.32%
LAUR C -0.31%
AX D -0.31%
IOSP F -0.31%
IBOC D -0.31%
SMTC C -0.31%
BCPC C -0.31%
GMS C -0.31%
GFF C -0.31%
MOG.A B -0.3%
ESGR D -0.3%
ATGE C -0.3%
CMC D -0.3%
FULT D -0.3%
APAM C -0.29%
IDCC B -0.29%
CNS B -0.28%
ASTH B -0.28%
IESC B -0.28%
UE C -0.28%
CTRE C -0.28%
HASI C -0.28%
PLUS B -0.28%
FORM F -0.27%
PRK D -0.27%
EPRT B -0.27%
WD B -0.27%
SIGI D -0.27%
EXPO B -0.27%
GBCI C -0.26%
ASB D -0.26%
STRA F -0.26%
CNO C -0.26%
AGX B -0.26%
BGC D -0.25%
USLM B -0.25%
IBP C -0.25%
RMBS F -0.25%
ICFI C -0.25%
GOLF F -0.25%
STNG D -0.24%
TNET F -0.24%
PSMT B -0.24%
CRAI C -0.24%
UBSI D -0.24%
LRN B -0.24%
ASO D -0.24%
KBH C -0.24%
ITRI C -0.24%
FELE B -0.23%
LPG F -0.23%
SLG C -0.23%
BECN F -0.23%
HWKN B -0.23%
JOE D -0.23%
PLXS B -0.23%
PECO C -0.23%
MCY C -0.22%
LMAT B -0.22%
CWK B -0.22%
VITL C -0.22%
LZB C -0.22%
SANM D -0.22%
MMSI C -0.22%
SKT B -0.22%
DHT C -0.22%
APOG B -0.22%
VRRM D -0.22%
NOVT D -0.22%
URBN F -0.21%
HOMB D -0.21%
GEO F -0.21%
HTLF C -0.21%
SKWD B -0.21%
ALTR C -0.21%
MTX D -0.2%
AUB D -0.2%
OFG C -0.2%
AKR B -0.2%
PLMR C -0.2%
UFPI C -0.2%
CPRX C -0.2%
ROCK D -0.2%
SPSC D -0.2%
ADUS C -0.2%
WOR F -0.2%
FFIN C -0.19%
MATX B -0.19%
GHC B -0.19%
KRG C -0.19%
ESRT C -0.19%
EPAC B -0.19%
TRMK D -0.19%
MC C -0.19%
TRN C -0.19%
BDC B -0.19%
STC C -0.19%
DORM C -0.18%
LNTH D -0.18%
MYRG F -0.18%
ALE A -0.18%
FTDR B -0.18%
DEI B -0.18%
MMS B -0.18%
ESE B -0.18%
HWC D -0.18%
REVG D -0.18%
MWA B -0.18%
BOOT B -0.18%
SXI C -0.17%
RDNT B -0.17%
PFSI C -0.17%
ABM D -0.17%
ACT C -0.17%
WDFC C -0.17%
COLL C -0.17%
PRDO D -0.17%
FRME D -0.17%
BOH D -0.17%
WSFS D -0.17%
CATY C -0.16%
OPCH C -0.16%
PBH C -0.16%
BKU D -0.16%
CVBF D -0.16%
SHO C -0.16%
NPO C -0.16%
NTB D -0.15%
CVCO B -0.15%
ALKT D -0.15%
SIG C -0.15%
SHOO B -0.15%
FOR D -0.15%
IRT C -0.15%
ANDE D -0.15%
SLVM C -0.15%
TOWN D -0.14%
NSP F -0.14%
FCPT C -0.14%
VCEL F -0.14%
TNK D -0.14%
SPNS D -0.14%
HCC D -0.14%
AAT C -0.14%
BOX C -0.14%
AROC D -0.13%
AGM D -0.13%
FIBK C -0.13%
GATX D -0.13%
GNW C -0.13%
SNEX C -0.13%
AGIO D -0.13%
FBK C -0.13%
DFIN D -0.13%
OTTR F -0.13%
ACA B -0.13%
NSSC F -0.13%
MTH C -0.13%
HIMS D -0.13%
MLKN F -0.13%
BHE C -0.13%
BLBD D -0.12%
INDB D -0.12%
CENTA F -0.12%
FUL D -0.12%
JJSF B -0.12%
VLY D -0.12%
SHAK C -0.12%
WINA C -0.12%
AMWD C -0.12%
KRYS D -0.12%
SPNT D -0.12%
PFBC D -0.12%
WABC D -0.12%
HOPE D -0.12%
TEX F -0.12%
VSTO C -0.11%
HAE D -0.11%
PPBI D -0.11%
CDRE C -0.11%
RUSHA C -0.11%
FFBC D -0.11%
YELP D -0.11%
TCBI C -0.11%
CTS D -0.11%
CSR D -0.11%
NBTB D -0.11%
ENV C -0.11%
JBI F -0.11%
SFL D -0.11%
CWAN C -0.11%
FLR D -0.11%
EBC C -0.11%
SR B -0.11%
GBX D -0.11%
GKOS C -0.11%
QCRH D -0.11%
ENS C -0.11%
CHCO D -0.1%
VRNS B -0.1%
CMPR F -0.1%
HURN C -0.1%
BLX C -0.1%
STBA D -0.1%
BBSI C -0.1%
NBHC D -0.1%
UNF B -0.1%
LIVN D -0.1%
FL F -0.1%
HMN C -0.1%
LKFN D -0.1%
EQC D -0.1%
HCI C -0.1%
BCC C -0.1%
UCBI B -0.1%
WSR D -0.09%
CEIX C -0.09%
OXM F -0.09%
ALKS D -0.09%
FMBH D -0.09%
ADMA C -0.09%
MLR D -0.09%
BKE B -0.09%
LXP C -0.09%
LOB C -0.09%
DNOW F -0.09%
EIG C -0.09%
ALRM F -0.09%
VAL F -0.09%
QNST C -0.09%
SXT B -0.09%
BUSE D -0.09%
SMPL D -0.09%
SCS D -0.09%
WAFD D -0.09%
BLKB C -0.09%
WRBY C -0.09%
DY C -0.09%
MBIN D -0.09%
HP F -0.09%
CSTM D -0.09%
SUM D -0.09%
ODC D -0.08%
THR F -0.08%
TMHC B -0.08%
GABC D -0.08%
SFNC C -0.08%
FA B -0.08%
POR B -0.08%
KTOS B -0.08%
GRC D -0.08%
PLAB D -0.08%
PCH C -0.08%
IBTX C -0.08%
SBCF D -0.08%
CXW F -0.08%
KELYA D -0.08%
POWL B -0.08%
ANIP F -0.08%
NMRK B -0.08%
DAKT D -0.08%
WSBC D -0.08%
CECO C -0.07%
VGR C -0.07%
TDW F -0.07%
AVA B -0.07%
UTI D -0.07%
NWBI D -0.07%
RNST D -0.07%
FG C -0.07%
ASC D -0.07%
VRTS F -0.07%
SEM D -0.07%
CUBI F -0.07%
SAFT D -0.07%
BANR C -0.07%
AXNX B -0.07%
AGYS D -0.07%
KFRC F -0.07%
MGRC D -0.07%
CBU D -0.07%
ATEN C -0.07%
IBCP D -0.07%
GSHD C -0.07%
SRCE D -0.07%
JBGS C -0.07%
ARCH D -0.07%
BKH B -0.07%
SIGA F -0.07%
HSII C -0.07%
ALG D -0.07%
VERX D -0.07%
KAR D -0.07%
CAKE B -0.07%
IRWD F -0.06%
VLGEA C -0.06%
ENVA C -0.06%
RSI C -0.06%
CTBI D -0.06%
NWE A -0.06%
SYBT C -0.06%
USAP C -0.06%
MGEE C -0.06%
GOGL C -0.06%
ROIC C -0.06%
KWR D -0.06%
CPF C -0.06%
NTST D -0.06%
IPAR D -0.06%
OSW C -0.06%
NATL D -0.06%
TENB F -0.06%
PEBO D -0.06%
DJCO C -0.06%
MCBS C -0.06%
CWT D -0.06%
GCMG B -0.06%
OSIS C -0.06%
DBRG D -0.06%
UMH C -0.06%
NIC D -0.06%
TMDX C -0.06%
MUR F -0.06%
NNI C -0.06%
CASH D -0.06%
HY F -0.06%
MBWM D -0.06%
FCF D -0.06%
MIR C -0.06%
MAC B -0.05%
WMK D -0.05%
NVEC D -0.05%
PFS C -0.05%
CHX F -0.05%
TWST D -0.05%
PFC D -0.05%
HSTM D -0.05%
GLRE C -0.05%
DESP C -0.05%
PDM C -0.05%
CWCO F -0.05%
DCOM C -0.05%
HTH D -0.05%
BANF C -0.05%
MGY D -0.05%
HBI A -0.05%
LMB C -0.05%
PTCT C -0.05%
UVSP C -0.05%
TK C -0.05%
INVA C -0.05%
AVNT B -0.05%
CNOB C -0.05%
TILE C -0.05%
XHR B -0.05%
TCBK D -0.05%
MHO B -0.05%
ALIT D -0.05%
MOD C -0.05%
BY D -0.05%
TGNA C -0.05%
AWR C -0.05%
FCBC D -0.05%
RHP C -0.05%
EFSC D -0.05%
B C -0.05%
AMAL D -0.05%
GHM D -0.05%
NWN B -0.04%
TBBK C -0.04%
DLX F -0.04%
KMT B -0.04%
RAMP F -0.04%
SXC F -0.04%
BRKL C -0.04%
HEES D -0.04%
SYNA D -0.04%
TGLS B -0.04%
PEB D -0.04%
ORRF B -0.04%
TPH C -0.04%
UTZ C -0.04%
CALX C -0.04%
EQBK C -0.04%
ETH D -0.04%
SASR C -0.04%
TDS B -0.04%
DYN D -0.04%
AIN F -0.04%
CMRE C -0.04%
AMSF C -0.04%
FBNC C -0.04%
ARCB D -0.04%
CFB D -0.04%
LYTS C -0.04%
VBTX C -0.04%
CODI C -0.04%
TPC C -0.04%
FWRG F -0.04%
FSTR D -0.04%
OBT C -0.04%
HRI C -0.04%
AEIS D -0.04%
GLNG B -0.04%
VECO F -0.04%
GIC D -0.04%
SCSC D -0.04%
ALEX C -0.04%
SEMR C -0.04%
OBK D -0.04%
EAT C -0.04%
HELE D -0.04%
HRMY B -0.04%
MNKD C -0.04%
CXM F -0.04%
RBB C -0.04%
GTY C -0.04%
SGBX F -0.04%
HTBI D -0.04%
RBCAA C -0.04%
GRBK B -0.04%
SQSP B -0.04%
VSCO C -0.04%
RMR C -0.04%
SCVL C -0.04%
OGS B -0.04%
ADV D -0.04%
TTMI D -0.04%
GPI B -0.04%
AESI D -0.04%
LBRT F -0.04%
XRX D -0.04%
EPC F -0.03%
RWT C -0.03%
WASH C -0.03%
REZI D -0.03%
MRC D -0.03%
ZUMZ D -0.03%
FPI D -0.03%
ANET C -0.03%
ENR D -0.03%
NGVT D -0.03%
VIRC D -0.03%
REFI B -0.03%
OCFC B -0.03%
MSBI D -0.03%
UTL C -0.03%
XPRO F -0.03%
BFST C -0.03%
DSGR B -0.03%
GNK C -0.03%
TPB B -0.03%
GRND C -0.03%
KALU D -0.03%
BFC D -0.03%
CENT F -0.03%
SUPN D -0.03%
ORA B -0.03%
PNM B -0.03%
GENC C -0.03%
NGVC C -0.03%
SKYW C -0.03%
LGND D -0.03%
PI B -0.03%
HBNC D -0.03%
JBSS F -0.03%
MLNK D -0.03%
AIR D -0.03%
ITIC C -0.03%
LQDT C -0.03%
MTRN D -0.03%
BFS B -0.03%
SBSI D -0.03%
PTVE D -0.03%
AMTB F -0.03%
ETWO D -0.03%
TRAK D -0.03%
MMI C -0.03%
GVA B -0.03%
RGR F -0.03%
ATKR F -0.03%
DFH C -0.03%
NBN B -0.03%
OSBC D -0.03%
AROW D -0.03%
BHLB C -0.03%
DXPE C -0.03%
PLYM D -0.03%
NRIM C -0.03%
NJR C -0.03%
HFWA D -0.03%
EGY D -0.03%
NPK D -0.03%
WS D -0.03%
UVV D -0.03%
AMRX C -0.03%
THFF D -0.03%
WERN C -0.03%
NSIT C -0.03%
EBF C -0.03%
HONE D -0.03%
SCHL D -0.03%
ACEL C -0.03%
SPOK C -0.03%
ACLX C -0.03%
BV C -0.03%
FDP C -0.03%
BL D -0.03%
BASE F -0.02%
ARHS F -0.02%
SONO F -0.02%
IART F -0.02%
SGC D -0.02%
USPH F -0.02%
NATR F -0.02%
OEC F -0.02%
HGV F -0.02%
CLW F -0.02%
VC F -0.02%
POWI F -0.02%
THRY F -0.02%
VRNT F -0.02%
THRM F -0.02%
IMMR D -0.02%
ZD D -0.02%
LGF.A F -0.02%
IIIN F -0.02%
SWI B -0.02%
EVTC D -0.02%
FRPH C -0.02%
ASTE F -0.02%
SLP F -0.02%
TRS C -0.02%
ANIK F -0.02%
KRT F -0.02%
LNN C -0.02%
PKE D -0.02%
NARI F -0.02%
LINC D -0.02%
GT F -0.02%
MTRX C -0.02%
BRZE F -0.02%
SRDX D -0.02%
BELFB C -0.02%
IMXI D -0.02%
WWW A -0.02%
KOP F -0.02%
PAGS F -0.02%
SMP D -0.02%
PAX F -0.02%
VSH F -0.02%
WTTR D -0.02%
JAMF D -0.02%
HCKT C -0.02%
FRSH F -0.02%
RLJ D -0.02%
PUBM F -0.01%
MTUS F -0.01%
TROX D -0.01%
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