RIET vs. PGJ ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$9.95

Average Daily Volume

54,117

Number of Holdings *

63

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

66,081

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period RIET PGJ
30 Days -3.21% 4.65%
60 Days 2.24% 2.31%
90 Days -4.78% 10.94%
12 Months 9.43% -0.23%
0 Overlapping Holdings
Symbol Grade Weight in RIET Weight in PGJ Overlap
RIET Overweight 63 Positions Relative to PGJ
Symbol Grade Weight
DOC A 2.93%
SLG A 1.8%
BXP C 1.68%
SPG C 1.66%
EQR A 1.65%
HIW A 1.65%
ARE D 1.64%
TRTX A 1.6%
KRC D 1.6%
NSA D 1.55%
AGNC C 1.53%
NNN C 1.51%
EXR D 1.51%
BHR B 1.5%
OUT B 1.43%
STWD C 1.42%
IIPR B 1.42%
WPC F 1.4%
GLPI F 1.4%
OHI B 1.39%
APLE D 1.36%
ALX D 1.33%
OLP A 1.33%
CCI F 1.31%
PDM A 1.3%
BDN A 1.29%
EARN A 1.28%
GOOD A 1.26%
ABR C 1.23%
CIO B 1.21%
UNIT B 1.21%
DEA B 1.2%
CTO A 1.2%
DX C 1.2%
BXMT F 1.19%
ARI B 1.17%
AFCG B 1.17%
MPW C 1.16%
LTC A 1.15%
AHH B 1.15%
PMT B 1.14%
BRSP D 1.14%
LADR B 1.1%
SBRA C 1.09%
BNL D 1.07%
EPR D 1.05%
SACH D 1.04%
EFC C 1.03%
SVC D 1.03%
RC C 1.02%
CHMI C 1.02%
UHT D 1.0%
GMRE F 0.97%
GPMT D 0.97%
CIM D 0.95%
KREF D 0.93%
GNL D 0.92%
CMTG F 0.88%
ACRE D 0.8%
OPI F 0.47%
NYMTN C 0.35%
NYMTM A 0.34%
AGNCN A 0.32%
RIET Underweight 51 Positions Relative to PGJ
Symbol Grade Weight
TCOM A -8.59%
BABA C -8.06%
YUMC D -7.33%
BIDU D -7.16%
NTES D -6.17%
JD B -5.04%
TME A -4.74%
ZTO B -4.42%
BEKE B -4.06%
HTHT A -3.75%
VIPS D -3.42%
BZ A -3.39%
YMM A -3.13%
NIO F -2.94%
TAL B -2.92%
LI F -2.29%
QFIN A -1.59%
IQ A -1.38%
ATHM D -1.01%
DQ F -1.0%
MNSO A -0.97%
HOLI D -0.92%
XPEV F -0.88%
BILI B -0.84%
RLX B -0.79%
ATAT C -0.65%
GOTU C -0.6%
MOMO D -0.6%
CSIQ F -0.59%
FINV B -0.56%
JKS D -0.53%
WB D -0.46%
ZLAB F -0.45%
EH B -0.4%
GDS D -0.35%
QD B -0.28%
TIGR D -0.26%
NOAH B -0.25%
HUYA B -0.25%
SOHU A -0.23%
KC D -0.14%
LX D -0.14%
CAN F -0.13%
TUYA D -0.13%
VNET F -0.13%
DADA F -0.13%
API D -0.12%
ZH D -0.11%
DDL D -0.1%
IMAB C -0.08%
DAO F -0.08%
Compare ETFs