RIET vs. SRET ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Global X SuperDividend REIT ETF (SRET)
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

$10.55

Average Daily Volume

61,670

Number of Holdings *

63

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

Global X SuperDividend REIT ETF

SRET Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

28,502

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period RIET SRET
30 Days -5.42% -3.92%
60 Days -5.69% -5.75%
90 Days 1.49% 0.91%
12 Months 17.93% 13.11%
14 Overlapping Holdings
Symbol Grade Weight in RIET Weight in SRET Overlap
AGNC C 1.35% 2.78% 1.35%
BNL D 1.27% 3.41% 1.27%
DX A 1.11% 3.32% 1.11%
EFC C 1.13% 3.39% 1.13%
EPR D 1.2% 3.35% 1.2%
GLPI C 1.51% 3.47% 1.51%
GNL D 1.17% 2.2% 1.17%
LADR B 1.15% 3.45% 1.15%
LTC B 1.23% 3.98% 1.23%
OHI C 1.76% 4.69% 1.76%
RC D 0.91% 2.71% 0.91%
SBRA C 1.46% 4.53% 1.46%
STWD C 1.4% 3.26% 1.4%
WPC D 1.33% 2.91% 1.33%
RIET Overweight 49 Positions Relative to SRET
Symbol Grade Weight
UNIT B 1.97%
BXP D 1.89%
CLPR D 1.74%
KRC C 1.72%
NSA C 1.63%
DOC D 1.61%
SPG A 1.59%
EXR C 1.56%
VICI C 1.49%
EQR C 1.48%
APLE B 1.47%
O D 1.47%
HIW D 1.45%
CCI C 1.45%
KREF D 1.37%
OUT A 1.37%
NNN C 1.36%
OLP B 1.34%
GOOD B 1.31%
BDN D 1.28%
CTO B 1.27%
DEA D 1.26%
NREF A 1.24%
UHT D 1.23%
CIO F 1.23%
ABR B 1.23%
ACRE B 1.19%
BXMT D 1.19%
PSTL D 1.18%
ALX D 1.18%
TRTX B 1.16%
FBRT C 1.15%
BRSP B 1.11%
GMRE F 1.1%
GPMT C 1.09%
PMT D 1.08%
IIPR F 1.08%
AHH C 1.07%
CMTG D 1.06%
ARI C 0.99%
MPW F 0.98%
CHMI F 0.96%
CHCT C 0.91%
AFCG D 0.86%
SACH F 0.73%
SVC F 0.62%
NYMTN C 0.33%
NYMTM A 0.31%
AGNCN A 0.3%
RIET Underweight 2 Positions Relative to SRET
Symbol Grade Weight
NHI D -4.82%
GTY A -3.74%
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