RIET vs. SMIZ ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Zacks Small/Mid Cap ETF (SMIZ)
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

59,657

Number of Holdings *

63

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

15,588

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period RIET SMIZ
30 Days -2.69% 6.77%
60 Days -3.85% 8.62%
90 Days 0.55% 10.36%
12 Months 19.17% 37.44%
7 Overlapping Holdings
Symbol Grade Weight in RIET Weight in SMIZ Overlap
AGNC C 1.41% 0.0% 0.0%
ALX D 1.14% 0.8% 0.8%
CMTG F 1.01% 0.43% 0.43%
DX B 1.15% 0.42% 0.42%
KREF C 1.34% 0.54% 0.54%
OHI C 1.76% 0.61% 0.61%
PSTL D 1.17% 0.45% 0.45%
RIET Overweight 56 Positions Relative to SMIZ
Symbol Grade Weight
UNIT B 1.98%
BXP C 1.84%
NSA C 1.7%
SPG A 1.68%
KRC B 1.66%
EXR C 1.61%
VICI C 1.58%
EQR C 1.58%
GLPI C 1.56%
O C 1.53%
DOC C 1.53%
CLPR D 1.51%
CCI C 1.5%
APLE B 1.5%
STWD C 1.45%
NNN C 1.45%
OUT A 1.44%
SBRA C 1.41%
WPC C 1.38%
OLP B 1.38%
HIW C 1.38%
GOOD B 1.35%
NREF A 1.33%
BNL D 1.27%
BDN C 1.26%
CTO B 1.25%
ABR C 1.24%
LTC B 1.24%
EPR C 1.23%
GPMT C 1.22%
UHT D 1.21%
ACRE B 1.2%
LADR B 1.19%
TRTX C 1.18%
BXMT C 1.17%
EFC C 1.15%
DEA D 1.15%
CIO C 1.14%
BRSP C 1.14%
FBRT D 1.14%
AHH D 1.1%
GNL F 1.1%
GMRE F 1.08%
PMT C 1.08%
IIPR D 1.06%
ARI C 1.01%
RC D 0.97%
CHCT C 0.94%
MPW F 0.94%
AFCG D 0.87%
CHMI F 0.82%
SACH F 0.55%
SVC F 0.54%
NYMTN D 0.34%
NYMTM A 0.32%
AGNCN A 0.31%
RIET Underweight 199 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.8%
BRBR A -1.22%
SLVM B -1.1%
PRA C -1.08%
MCY A -1.06%
NTRS A -1.06%
PODD C -1.04%
ADMA B -1.03%
CBSH B -0.97%
COFS A -0.96%
KW C -0.95%
MUSA B -0.95%
SNV C -0.95%
DDOG A -0.95%
CWT C -0.94%
NTAP C -0.93%
FISI B -0.91%
LNG A -0.9%
RYAN A -0.88%
FLS B -0.88%
ANET C -0.88%
PRM C -0.88%
FULT A -0.88%
LRN A -0.86%
MCK A -0.84%
WMB A -0.83%
TROW B -0.81%
GWRE A -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
ICUI D -0.75%
NRIM A -0.75%
IBKR A -0.73%
TMHC C -0.72%
RMBS B -0.71%
CEG C -0.71%
NI A -0.7%
AYI B -0.69%
HHH B -0.68%
SOFI B -0.67%
PK C -0.66%
RCL A -0.66%
FIX A -0.65%
CHCO B -0.64%
BMI B -0.63%
YEXT B -0.63%
TTWO A -0.62%
IR B -0.62%
HQY A -0.62%
CINF A -0.62%
MEDP D -0.62%
VMI B -0.61%
BSRR B -0.61%
WTS B -0.59%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
COIN C -0.57%
HUBB B -0.57%
GLW B -0.57%
BMRC B -0.57%
TWLO A -0.56%
VECO F -0.56%
UAL A -0.56%
JHG B -0.55%
ANF F -0.55%
VAL F -0.55%
APH A -0.54%
NCLH B -0.54%
PHM D -0.53%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI B -0.5%
MATX C -0.5%
WING D -0.5%
UNM A -0.5%
WEAV C -0.48%
ARVN F -0.48%
ZBRA B -0.48%
PRI B -0.48%
SPT C -0.47%
IRDM D -0.47%
MHO D -0.46%
RMD C -0.46%
PKG A -0.46%
ITT A -0.44%
NWPX A -0.44%
WAB B -0.43%
TAP C -0.42%
JANX C -0.42%
SIRI C -0.42%
AOSL C -0.42%
CHRW B -0.42%
DUOL A -0.42%
LDOS C -0.41%
ICFI F -0.4%
GTLB B -0.4%
POWL C -0.4%
CSR B -0.39%
UIS B -0.39%
EXPD C -0.38%
BTU B -0.38%
BAH F -0.38%
CSL C -0.38%
CRS B -0.38%
TXT D -0.38%
HOLX D -0.37%
KRYS C -0.37%
HY D -0.37%
HCAT D -0.36%
KBH D -0.36%
APPF B -0.36%
VCYT B -0.36%
DRI B -0.35%
CBOE C -0.35%
KKR A -0.35%
ILMN C -0.35%
TRU D -0.34%
URBN C -0.34%
GRBK D -0.34%
THC D -0.34%
SPSC D -0.34%
FTNT C -0.33%
DOCU B -0.33%
UI B -0.33%
OKTA C -0.33%
GAP C -0.33%
ROST D -0.32%
QLYS B -0.32%
CCS D -0.31%
ACGL C -0.31%
OMC C -0.31%
RDFN D -0.3%
RIOT C -0.3%
HSTM B -0.3%
HAE C -0.29%
COOP B -0.29%
RBB B -0.28%
LHX C -0.28%
UHS D -0.27%
AWK C -0.27%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
MTG C -0.26%
EPC F -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
GIII D -0.23%
MSGS A -0.23%
EVER D -0.23%
ALLO F -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
IRM C -0.22%
KMPR A -0.22%
AIZ A -0.22%
NYT D -0.22%
PAHC C -0.22%
BRO B -0.21%
EXAS D -0.21%
ZM C -0.21%
VRSK A -0.21%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
MKC C -0.17%
BMRN F -0.16%
PHR F -0.16%
OMCL C -0.16%
AFL B -0.15%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.07%
SPCE D -0.04%
VST A -0.01%
ZUO B -0.01%
AXTA B -0.01%
NPAB F -0.01%
ENR B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF B -0.0%
POST C -0.0%
OPCH D -0.0%
PARR F -0.0%
WMS F -0.0%
MGM D -0.0%
CARG B -0.0%
TSN B -0.0%
ALKS C -0.0%
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