RIET vs. RWR ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to SPDR DJ Wilshire REIT ETF (RWR)
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

$10.62

Average Daily Volume

59,657

Number of Holdings *

63

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

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RIET RWR
30 Days -2.69% 0.48%
60 Days -3.85% -0.61%
90 Days 0.55% 2.23%
12 Months 19.17% 27.65%
24 Overlapping Holdings
Symbol Grade Weight in RIET Weight in RWR Overlap
APLE B 1.5% 0.34% 0.34%
BDN C 1.26% 0.09% 0.09%
BNL D 1.27% 0.31% 0.31%
BXP C 1.84% 1.13% 1.13%
CHCT C 0.94% 0.05% 0.05%
DEA D 1.15% 0.12% 0.12%
DOC C 1.53% 1.47% 1.47%
EPR C 1.23% 0.33% 0.33%
EQR C 1.58% 2.45% 1.58%
EXR C 1.61% 3.4% 1.61%
GMRE F 1.08% 0.05% 0.05%
GNL F 1.1% 0.14% 0.14%
HIW C 1.38% 0.33% 0.33%
IIPR D 1.06% 0.29% 0.29%
KRC B 1.66% 0.41% 0.41%
MPW F 0.94% 0.25% 0.25%
NNN C 1.45% 0.75% 0.75%
NSA C 1.7% 0.29% 0.29%
O C 1.53% 4.08% 1.53%
OHI C 1.76% 1.01% 1.01%
SPG A 1.68% 4.66% 1.68%
SVC F 0.54% 0.05% 0.05%
UHT D 1.21% 0.05% 0.05%
WPC C 1.38% 1.18% 1.18%
RIET Overweight 39 Positions Relative to RWR
Symbol Grade Weight
UNIT B 1.98%
VICI C 1.58%
GLPI C 1.56%
CLPR D 1.51%
CCI C 1.5%
STWD C 1.45%
OUT A 1.44%
SBRA C 1.41%
AGNC C 1.41%
OLP B 1.38%
GOOD B 1.35%
KREF C 1.34%
NREF A 1.33%
CTO B 1.25%
ABR C 1.24%
LTC B 1.24%
GPMT C 1.22%
ACRE B 1.2%
LADR B 1.19%
TRTX C 1.18%
PSTL D 1.17%
BXMT C 1.17%
EFC C 1.15%
DX B 1.15%
ALX D 1.14%
CIO C 1.14%
BRSP C 1.14%
FBRT D 1.14%
AHH D 1.1%
PMT C 1.08%
ARI C 1.01%
CMTG F 1.01%
RC D 0.97%
AFCG D 0.87%
CHMI F 0.82%
SACH F 0.55%
NYMTN D 0.34%
NYMTM A 0.32%
AGNCN A 0.31%
RIET Underweight 74 Positions Relative to RWR
Symbol Grade Weight
PLD F -9.67%
EQIX A -7.79%
WELL A -4.6%
PSA C -4.4%
DLR B -4.39%
AVB B -3.18%
VTR B -2.58%
ESS B -1.91%
INVH D -1.88%
MAA B -1.81%
ARE F -1.66%
KIM A -1.64%
SUI C -1.43%
UDR B -1.31%
ELS C -1.31%
CPT B -1.26%
HST C -1.2%
REG A -1.18%
AMH C -1.16%
CUBE C -1.06%
REXR F -0.9%
BRX A -0.85%
FRT B -0.84%
EGP D -0.82%
ADC A -0.75%
VNO C -0.68%
FR D -0.68%
RHP B -0.66%
STAG D -0.65%
KRG B -0.58%
TRNO F -0.58%
COLD D -0.56%
EPRT B -0.56%
CTRE C -0.49%
SLG B -0.48%
PECO A -0.47%
CUZ B -0.46%
IRT A -0.46%
MAC B -0.41%
SKT A -0.38%
NHI D -0.33%
CDP C -0.33%
PK C -0.3%
DEI B -0.3%
LXP D -0.27%
UE B -0.27%
AKR B -0.25%
FCPT C -0.25%
ROIC A -0.22%
EQC B -0.21%
SHO D -0.2%
DRH B -0.18%
VRE B -0.15%
PEB D -0.15%
RLJ C -0.15%
XHR B -0.15%
GTY A -0.15%
ALEX B -0.14%
ESRT C -0.14%
ELME D -0.14%
AAT B -0.13%
JBGS F -0.13%
UMH B -0.13%
PDM D -0.12%
NTST C -0.12%
AIV C -0.11%
CSR B -0.11%
NXRT B -0.1%
PGRE F -0.09%
INN D -0.07%
PLYM F -0.07%
HPP F -0.06%
DHC F -0.05%
CLDT B -0.04%
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