RIET vs. RDOG ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to ALPS REIT Dividend Dogs ETF (RDOG)
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
RDOG
ALPS REIT Dividend Dogs ETF
RDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.Grade (RS Rating)
Last Trade
$40.93
Average Daily Volume
1,706
44
Performance
Period | RIET | RDOG |
---|---|---|
30 Days | -1.24% | -0.59% |
60 Days | -3.39% | -3.12% |
90 Days | 1.31% | 1.31% |
12 Months | 20.06% | 25.29% |
22 Overlapping Holdings
Symbol | Grade | Weight in RIET | Weight in RDOG | Overlap | |
---|---|---|---|---|---|
AHH | D | 1.1% | 2.16% | 1.1% | |
APLE | B | 1.5% | 2.55% | 1.5% | |
BDN | C | 1.26% | 2.28% | 1.26% | |
BNL | D | 1.27% | 2.17% | 1.27% | |
CCI | D | 1.5% | 2.05% | 1.5% | |
CTO | B | 1.25% | 2.41% | 1.25% | |
DEA | D | 1.15% | 2.06% | 1.15% | |
EPR | D | 1.23% | 2.13% | 1.23% | |
GLPI | C | 1.56% | 2.24% | 1.56% | |
GMRE | F | 1.08% | 2.03% | 1.08% | |
GOOD | B | 1.35% | 2.47% | 1.35% | |
HIW | D | 1.38% | 2.26% | 1.38% | |
IIPR | D | 1.06% | 1.86% | 1.06% | |
MPW | F | 0.94% | 1.59% | 0.94% | |
NSA | D | 1.7% | 2.13% | 1.7% | |
OLP | B | 1.38% | 2.36% | 1.38% | |
OUT | A | 1.44% | 2.45% | 1.44% | |
SBRA | C | 1.41% | 2.3% | 1.41% | |
SPG | B | 1.68% | 2.58% | 1.68% | |
SVC | F | 0.54% | 1.38% | 0.54% | |
UHT | D | 1.21% | 2.05% | 1.21% | |
UNIT | B | 1.98% | 2.38% | 1.98% |
RIET Overweight 41 Positions Relative to RDOG
Symbol | Grade | Weight | |
---|---|---|---|
BXP | D | 1.84% | |
OHI | C | 1.76% | |
KRC | C | 1.66% | |
EXR | D | 1.61% | |
VICI | C | 1.58% | |
EQR | B | 1.58% | |
O | D | 1.53% | |
DOC | D | 1.53% | |
CLPR | D | 1.51% | |
STWD | C | 1.45% | |
NNN | D | 1.45% | |
AGNC | D | 1.41% | |
WPC | D | 1.38% | |
KREF | D | 1.34% | |
NREF | A | 1.33% | |
ABR | C | 1.24% | |
LTC | B | 1.24% | |
GPMT | C | 1.22% | |
ACRE | C | 1.2% | |
LADR | B | 1.19% | |
TRTX | B | 1.18% | |
PSTL | D | 1.17% | |
BXMT | C | 1.17% | |
EFC | C | 1.15% | |
DX | B | 1.15% | |
ALX | D | 1.14% | |
CIO | D | 1.14% | |
BRSP | B | 1.14% | |
FBRT | C | 1.14% | |
GNL | F | 1.1% | |
PMT | D | 1.08% | |
ARI | C | 1.01% | |
CMTG | F | 1.01% | |
RC | D | 0.97% | |
CHCT | C | 0.94% | |
AFCG | D | 0.87% | |
CHMI | F | 0.82% | |
SACH | F | 0.55% | |
NYMTN | D | 0.34% | |
NYMTM | B | 0.32% | |
AGNCN | B | 0.31% |
RIET Underweight 22 Positions Relative to RDOG
Symbol | Grade | Weight | |
---|---|---|---|
MAC | B | -2.75% | |
DLR | B | -2.65% | |
SLG | B | -2.56% | |
BHR | B | -2.55% | |
CBL | A | -2.51% | |
EQIX | A | -2.42% | |
PK | B | -2.42% | |
BRT | B | -2.37% | |
HST | C | -2.33% | |
NXRT | B | -2.33% | |
GTY | B | -2.29% | |
BFS | C | -2.26% | |
UDR | B | -2.21% | |
UMH | C | -2.2% | |
SBAC | D | -2.14% | |
STAG | F | -2.13% | |
LXP | D | -2.12% | |
ELME | D | -2.1% | |
TRNO | F | -2.05% | |
AMT | D | -1.94% | |
PLYM | F | -1.87% | |
OPI | F | -1.31% |
RIET: Top Represented Industries & Keywords
RDOG: Top Represented Industries & Keywords