RIET vs. SPRE ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to SP Funds S&P Global REIT Sharia ETF (SPRE)
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

Number of Holdings *

63

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

SP Funds S&P Global REIT Sharia ETF

SPRE Description Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

57,645

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period RIET SPRE
30 Days -1.24% -0.24%
60 Days -3.39% -4.15%
90 Days 1.31% -0.05%
12 Months 20.06% 20.12%
2 Overlapping Holdings
Symbol Grade Weight in RIET Weight in SPRE Overlap
EQR B 1.58% 5.01% 1.58%
IIPR D 1.06% 1.21% 1.06%
RIET Overweight 61 Positions Relative to SPRE
Symbol Grade Weight
UNIT B 1.98%
BXP D 1.84%
OHI C 1.76%
NSA D 1.7%
SPG B 1.68%
KRC C 1.66%
EXR D 1.61%
VICI C 1.58%
GLPI C 1.56%
O D 1.53%
DOC D 1.53%
CLPR D 1.51%
CCI D 1.5%
APLE B 1.5%
STWD C 1.45%
NNN D 1.45%
OUT A 1.44%
SBRA C 1.41%
AGNC D 1.41%
WPC D 1.38%
OLP B 1.38%
HIW D 1.38%
GOOD B 1.35%
KREF D 1.34%
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 D 1.23%
GPMT C 1.22%
UHT D 1.21%
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%
DEA D 1.15%
ALX D 1.14%
CIO D 1.14%
BRSP B 1.14%
FBRT C 1.14%
AHH D 1.1%
GNL F 1.1%
GMRE F 1.08%
PMT D 1.08%
ARI C 1.01%
CMTG F 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 B 0.32%
AGNCN B 0.31%
RIET Underweight 14 Positions Relative to SPRE
Symbol Grade Weight
EQIX A -12.35%
PLD D -11.97%
AVB B -10.89%
MAA B -5.25%
ELS C -5.19%
CPT B -5.15%
WY D -4.72%
CUBE D -4.49%
REXR F -4.09%
EGP F -3.52%
FR C -2.94%
TRNO F -2.52%
RYN D -1.65%
PCH D -1.23%
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