RIET vs. PFF ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to iShares US Preferred Stock ETF (PFF)
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

66,393

Number of Holdings *

62

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

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.48

Average Daily Volume

3,468,648

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period RIET PFF
30 Days 5.96% 4.47%
60 Days 6.04% 5.96%
90 Days 14.75% 7.13%
12 Months 22.40% 17.62%
18 Overlapping Holdings
Symbol Grade Weight in RIET Weight in PFF Overlap
ABR B 1.12% 1.0% 1.0%
AGNC B 1.42% 1.0% 1.0%
AGNCN B 0.3% 1.0% 0.3%
AHH C 1.12% 1.0% 1.0%
CIO C 1.34% 1.0% 1.0%
CTO C 1.15% 1.0% 1.0%
DX B 1.1% 1.0% 1.0%
EFC C 1.17% 1.0% 1.0%
EPR B 1.25% 1.0% 1.0%
GNL C 1.25% 1.0% 1.0%
GPMT D 0.92% 1.0% 0.92%
KREF B 1.36% 1.0% 1.0%
NSA B 1.77% 1.0% 1.0%
NYMTM A 0.3% 1.0% 0.3%
NYMTN A 0.32% 1.0% 0.32%
PMT C 1.09% 1.0% 1.0%
RC D 0.97% 1.0% 0.97%
TRTX D 1.14% 1.0% 1.0%
RIET Overweight 44 Positions Relative to PFF
Symbol Grade Weight
BXP B 1.76%
UNIT C 1.73%
OHI C 1.71%
EXR B 1.65%
CCI C 1.62%
O C 1.59%
VICI C 1.58%
EQR C 1.57%
NNN C 1.56%
GLPI C 1.56%
DOC C 1.56%
SPG A 1.45%
WPC C 1.45%
KRC B 1.44%
CLPR C 1.42%
STWD B 1.4%
SBRA C 1.36%
HIW B 1.35%
APLE C 1.3%
BNL B 1.29%
UHT C 1.29%
OLP B 1.27%
NREF C 1.26%
OUT B 1.26%
DEA B 1.24%
IIPR B 1.22%
MPW C 1.19%
ALX B 1.19%
BDN C 1.19%
ACRE D 1.18%
GOOD B 1.18%
LADR C 1.17%
GMRE C 1.16%
BXMT C 1.16%
LTC D 1.16%
PSTL C 1.16%
CMTG F 1.15%
BRSP D 1.01%
CHMI C 1.01%
ARI F 1.0%
SACH D 0.91%
SVC F 0.88%
AFCG D 0.87%
CHCT F 0.78%
RIET Underweight 207 Positions Relative to PFF
Symbol Grade Weight
XELAP F -1.0%
BHR D -1.0%
MHLA A -1.0%
FATBP F -1.0%
FOSL F -1.0%
OPI F -1.0%
BFS C -1.0%
LXP C -1.0%
SHO C -1.0%
CNOB C -1.0%
CLDT D -1.0%
PSEC C -1.0%
PCG B -1.0%
VLYPO B -1.0%
BPOPM A -1.0%
DCOMP B -1.0%
SAR B -1.0%
MHNC C -1.0%
RILYN F -1.0%
ENO A -1.0%
FCRX A -1.0%
REG C -1.0%
DRH C -1.0%
MSBI D -1.0%
NEWT D -1.0%
EQC D -1.0%
AMH C -1.0%
VLYPP A -1.0%
ACR B -1.0%
NYMTL A -1.0%
CODI D -1.0%
HTLF B -1.0%
NMFC F -1.0%
AFGB A -1.0%
ONB C -1.0%
ARGD C -1.0%
FTAI B -1.0%
WTFCM A -1.0%
CFR C -1.0%
CTVA B -1.0%
FRT C -1.0%
LANDO B -1.0%
GAIN D -1.0%
WBS D -1.0%
CNO A -1.0%
INN A -1.0%
KMPR D -1.0%
ATLC D -1.0%
ADC C -1.0%
ZIONO A -1.0%
AFGD A -1.0%
AGNCL A -1.0%
FULT D -1.0%
ARR B -1.0%
BNRE C -1.0%
SPLP D -1.0%
WSBC D -1.0%
SIGI D -1.0%
FHN D -1.0%
CADE C -1.0%
VLY C -1.0%
TRIN D -1.0%
SITC D -1.0%
AFGE C -1.0%
SNCR C -1.0%
AUB D -1.0%
BW D -1.0%
MBIN D -1.0%
BOH D -1.0%
HWC D -1.0%
IVR C -1.0%
AFGC A -1.0%
LBRDP B -1.0%
RILY F -1.0%
CMS B -1.0%
SLG B -1.0%
TVE A -1.0%
SLMBP B -1.0%
FCNCO A -1.0%
PEB D -1.0%
CMSA A -1.0%
DDT A -1.0%
DHC C -1.0%
HPP F -1.0%
KMI A -1.0%
SFB A -1.0%
PNFP A -1.0%
AIZN A -1.0%
FITB B -1.0%
WAFD C -1.0%
FBRT C -1.0%
VNO B -1.0%
BC C -1.0%
GL C -1.0%
DTE B -1.0%
TVC B -1.0%
SF A -1.0%
EMP A -1.0%
KIM C -1.0%
OZKAP A -1.0%
ELC A -1.0%
RNR B -1.0%
SR B -1.0%
AL D -1.0%
NAVI C -1.0%
NRUC A -1.0%
TWO C -1.0%
WAL B -1.0%
TCBI B -1.0%
MFA B -1.0%
GPJA B -1.0%
QVCD C -1.0%
CMSC B -1.0%
WRB C -1.0%
UMH C -1.0%
WTFCP A -1.0%
NGL D -1.0%
ASB D -1.0%
MGR B -1.0%
DBRG D -1.0%
UNMA A -1.0%
ESGRP F -1.0%
VOYA B -1.0%
PRU C -1.0%
ACGLO A -1.0%
FCNCA D -1.0%
CIM B -1.0%
DLR B -1.0%
RLJ D -1.0%
PBI C -1.0%
HIG B -1.0%
SNV C -1.0%
NTRS B -1.0%
FG D -1.0%
GTLS F -1.0%
CHSCP C -1.0%
EAI A -1.0%
CG D -1.0%
DTW A -1.0%
RZB A -1.0%
HBAN B -1.0%
TPG B -1.0%
PFH A -1.0%
NYCB D -1.0%
KKR A -1.0%
CFG C -1.0%
UZE C -1.0%
BTSG C -1.0%
BPYPM B -1.0%
CHSCN A -1.0%
RITM B -1.0%
SOJC A -1.0%
CTDD B -1.0%
BHF D -1.0%
USM C -1.0%
FITBI A -1.0%
AMG C -1.0%
AXS B -1.0%
STT B -1.0%
BANC B -1.0%
CHSCM A -1.0%
PSA B -1.0%
DUKB B -1.0%
QRTEP C -1.0%
RF B -1.0%
TDS C -1.0%
CHSCL A -1.0%
LNC D -1.0%
PRS A -1.0%
WCC D -1.0%
JXN B -1.0%
CHSCO A -1.0%
RBC C -1.0%
KEY B -1.0%
EIX C -1.0%
SYF C -1.0%
CMSD B -1.0%
SO A -1.0%
NLY B -1.0%
RZC A -1.0%
EQH C -1.0%
SREA A -1.0%
SCHW D -1.0%
F F -1.0%
TFC D -1.0%
MTB A -1.0%
TBC A -1.0%
USB B -1.0%
ATHS A -1.0%
MET A -1.0%
MS C -1.0%
SOJD A -1.0%
DUK B -1.0%
T C -1.0%
ALL B -1.0%
GS C -1.0%
COF A -1.0%
TBB A -1.0%
T C -1.0%
JPM D -1.0%
APO B -1.0%
NEE C -1.0%
ALB F -1.0%
BAC D -1.0%
NEE C -1.0%
C D -1.0%
WFC D -1.0%
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