RIET vs. REM ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to iShares Mortgage Real Estate Capped ETF (REM)
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
$10.15
Average Daily Volume
54,340
63
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.40
Average Daily Volume
277,106
32
Performance
| Period | RIET | REM |
|---|---|---|
| 30 Days | 1.08% | -0.88% |
| 60 Days | 1.93% | -0.10% |
| 90 Days | 1.13% | 0.38% |
| 12 Months | 14.20% | 17.44% |
18 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in REM | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 1.23% | 4.29% | 1.23% | |
| ACRE | D | 0.8% | 0.88% | 0.8% | |
| AFCG | A | 1.17% | 0.48% | 0.48% | |
| AGNC | C | 1.53% | 10.79% | 1.53% | |
| ARI | F | 1.17% | 3.76% | 1.17% | |
| BRSP | F | 1.14% | 2.02% | 1.14% | |
| BXMT | F | 1.19% | 4.03% | 1.19% | |
| CIM | C | 0.95% | 2.33% | 0.95% | |
| CMTG | D | 0.88% | 1.91% | 0.88% | |
| DX | B | 1.2% | 1.63% | 1.2% | |
| EFC | B | 1.03% | 2.16% | 1.03% | |
| GPMT | F | 0.97% | 0.55% | 0.55% | |
| KREF | D | 0.93% | 1.39% | 0.93% | |
| LADR | A | 1.1% | 3.02% | 1.1% | |
| PMT | A | 1.14% | 3.04% | 1.14% | |
| RC | D | 1.02% | 3.44% | 1.02% | |
| STWD | C | 1.42% | 9.5% | 1.42% | |
| TRTX | A | 1.6% | 1.29% | 1.29% |
RIET Overweight 45 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOC | A | 2.93% | |
| SLG | A | 1.8% | |
| BXP | F | 1.68% | |
| SPG | D | 1.66% | |
| EQR | A | 1.65% | |
| HIW | A | 1.65% | |
| ARE | C | 1.64% | |
| KRC | C | 1.6% | |
| NSA | C | 1.55% | |
| NNN | B | 1.51% | |
| EXR | C | 1.51% | |
| BHR | B | 1.5% | |
| OUT | B | 1.43% | |
| IIPR | A | 1.42% | |
| WPC | B | 1.4% | |
| GLPI | F | 1.4% | |
| OHI | B | 1.39% | |
| APLE | F | 1.36% | |
| ALX | B | 1.33% | |
| OLP | A | 1.33% | |
| CCI | D | 1.31% | |
| PDM | A | 1.3% | |
| BDN | A | 1.29% | |
| EARN | A | 1.28% | |
| GOOD | A | 1.26% | |
| CIO | B | 1.21% | |
| UNIT | B | 1.21% | |
| DEA | B | 1.2% | |
| CTO | A | 1.2% | |
| MPW | B | 1.16% | |
| LTC | A | 1.15% | |
| AHH | B | 1.15% | |
| SBRA | B | 1.09% | |
| BNL | B | 1.07% | |
| EPR | C | 1.05% | |
| SACH | F | 1.04% | |
| SVC | F | 1.03% | |
| CHMI | B | 1.02% | |
| UHT | C | 1.0% | |
| GMRE | D | 0.97% | |
| GNL | D | 0.92% | |
| OPI | D | 0.47% | |
| NYMTN | D | 0.35% | |
| NYMTM | A | 0.34% | |
| AGNCN | A | 0.32% |
RIET: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords
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