RIET vs. VTI ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Vanguard Total Stock Market ETF (VTI)
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

$9.95

Average Daily Volume

54,117

Number of Holdings *

63

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

Vanguard Total Stock Market ETF

VTI Description The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$251.78

Average Daily Volume

3,122,487

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period RIET VTI
30 Days -3.21% -3.06%
60 Days 2.24% 0.57%
90 Days -4.78% 4.35%
12 Months 9.43% 25.00%
5 Overlapping Holdings
Symbol Grade Weight in RIET Weight in VTI Overlap
ARE D 1.64% 0.04% 0.04%
CCI F 1.31% 0.09% 0.09%
EQR A 1.65% 0.04% 0.04%
EXR D 1.51% 0.06% 0.06%
SPG C 1.66% 0.1% 0.1%
RIET Overweight 58 Positions Relative to VTI
Symbol Grade Weight
DOC A 2.93%
SLG A 1.8%
BXP C 1.68%
HIW A 1.65%
TRTX A 1.6%
KRC D 1.6%
NSA D 1.55%
AGNC C 1.53%
NNN C 1.51%
BHR B 1.5%
OUT B 1.43%
STWD C 1.42%
IIPR B 1.42%
WPC F 1.4%
GLPI F 1.4%
OHI B 1.39%
APLE D 1.36%
ALX D 1.33%
OLP A 1.33%
PDM A 1.3%
BDN A 1.29%
EARN A 1.28%
GOOD A 1.26%
ABR C 1.23%
CIO B 1.21%
UNIT B 1.21%
DEA B 1.2%
CTO A 1.2%
DX C 1.2%
BXMT F 1.19%
ARI B 1.17%
AFCG B 1.17%
MPW C 1.16%
LTC A 1.15%
AHH B 1.15%
PMT B 1.14%
BRSP D 1.14%
LADR B 1.1%
SBRA C 1.09%
BNL D 1.07%
EPR D 1.05%
SACH D 1.04%
EFC C 1.03%
SVC D 1.03%
RC C 1.02%
CHMI C 1.02%
UHT D 1.0%
GMRE F 0.97%
GPMT D 0.97%
CIM D 0.95%
KREF D 0.93%
GNL D 0.92%
CMTG F 0.88%
ACRE D 0.8%
OPI F 0.47%
NYMTN C 0.35%
NYMTM A 0.34%
AGNCN A 0.32%
RIET Underweight 489 Positions Relative to VTI
Symbol Grade Weight
MSFT D -6.12%
AAPL F -4.93%
NVDA B -4.2%
AMZN A -3.3%
META D -2.09%
GOOGL A -1.74%
BRK.A D -1.46%
GOOG A -1.44%
LLY D -1.3%
AVGO B -1.22%
JPM B -1.13%
TSLA D -0.93%
UNH C -0.9%
XOM B -0.9%
V C -0.86%
MA C -0.79%
JNJ F -0.75%
HD C -0.75%
PG A -0.75%
MRK A -0.66%
COST B -0.64%
ABBV D -0.63%
AMD C -0.57%
CVX A -0.55%
CRM D -0.54%
WMT A -0.52%
NFLX D -0.51%
BAC A -0.5%
PEP A -0.47%
KO A -0.46%
ADBE D -0.45%
DIS D -0.44%
LIN D -0.44%
ACN F -0.43%
TMO B -0.43%
ORCL C -0.41%
WFC A -0.41%
MCD D -0.4%
ABT C -0.39%
INTC F -0.37%
QCOM B -0.37%
GE A -0.36%
CSCO D -0.36%
CAT B -0.36%
AMAT B -0.34%
CMCSA F -0.34%
INTU C -0.34%
IBM D -0.34%
DHR C -0.33%
NOW D -0.31%
PFE F -0.31%
TXN B -0.31%
VZ D -0.31%
UBER D -0.3%
AMGN D -0.3%
LOW C -0.29%
COP A -0.29%
UNP C -0.29%
ISRG C -0.28%
PM A -0.28%
MU A -0.26%
SPGI C -0.26%
HON C -0.26%
T C -0.25%
LRCX C -0.25%
NEE A -0.25%
RTX A -0.25%
PLD F -0.24%
ELV A -0.24%
PGR B -0.24%
SYK C -0.24%
BKNG C -0.24%
GS A -0.24%
ETN A -0.24%
AXP A -0.23%
MS A -0.23%
TJX C -0.23%
MDT D -0.23%
BLK C -0.23%
BA F -0.23%
LMT A -0.22%
C A -0.22%
NKE F -0.22%
CB D -0.21%
CI A -0.21%
UPS D -0.21%
VRTX C -0.21%
DE B -0.21%
BMY F -0.21%
CVS F -0.2%
BSX A -0.2%
MMC D -0.2%
ADP D -0.2%
SCHW A -0.2%
SBUX F -0.2%
KLAC B -0.19%
BX C -0.19%
ADI A -0.19%
REGN D -0.19%
GILD F -0.18%
PANW B -0.18%
AMT F -0.18%
MDLZ B -0.18%
CDNS D -0.17%
WM B -0.17%
TMUS B -0.17%
SNPS C -0.17%
SHW D -0.16%
CMG A -0.16%
TGT B -0.16%
CL A -0.15%
EOG A -0.15%
DUK A -0.15%
ITW D -0.15%
MPC B -0.15%
MO A -0.15%
CME D -0.15%
EQIX F -0.15%
SO A -0.15%
SLB F -0.15%
ICE C -0.15%
APH A -0.14%
GD B -0.14%
USB C -0.14%
ZTS D -0.14%
PSX B -0.14%
MCK A -0.14%
PH A -0.14%
BDX F -0.14%
PYPL A -0.14%
ANET C -0.14%
CSX D -0.14%
CRWD C -0.14%
PNC A -0.13%
NOC A -0.13%
PCAR D -0.13%
EMR C -0.13%
TDG A -0.13%
FDX B -0.13%
HCA D -0.13%
ORLY D -0.13%
KKR C -0.13%
FCX A -0.13%
TT A -0.13%
MSI A -0.12%
CEG A -0.12%
CTAS A -0.12%
ECL C -0.12%
ROP D -0.12%
MCO D -0.12%
MRVL C -0.12%
PXD B -0.12%
ABNB B -0.12%
AON D -0.12%
HLT C -0.11%
COF A -0.11%
APD C -0.11%
AJG D -0.11%
AZO D -0.11%
ADSK F -0.11%
VLO B -0.11%
WDAY F -0.11%
EW D -0.11%
NSC D -0.11%
MAR D -0.11%
MMM A -0.11%
NUE D -0.1%
DHI D -0.1%
COIN B -0.1%
ROST C -0.1%
AFL B -0.1%
CARR A -0.1%
SMCI C -0.1%
CPRT B -0.1%
TFC A -0.1%
F B -0.1%
GM A -0.1%
TRV D -0.1%
WELL A -0.1%
AIG B -0.1%
DXCM B -0.1%
KMB A -0.09%
BK A -0.09%
PCG A -0.09%
FIS B -0.09%
AMP D -0.09%
FAST C -0.09%
AEP A -0.09%
WCN D -0.09%
JCI A -0.09%
APO B -0.09%
FTNT D -0.09%
TEL D -0.09%
STZ A -0.09%
DLR B -0.09%
IDXX D -0.09%
LULU D -0.09%
GWW D -0.09%
SRE B -0.09%
MET D -0.09%
ALL A -0.09%
PSA D -0.09%
IQV C -0.09%
PLTR C -0.09%
O A -0.09%
OKE A -0.09%
SQ C -0.09%
WMB A -0.09%
SNOW D -0.09%
MCHP A -0.09%
URI B -0.09%
IR B -0.08%
TTD B -0.08%
LEN C -0.08%
DASH B -0.08%
RSG A -0.08%
GEHC C -0.08%
CSGP B -0.08%
PAYX D -0.08%
GIS A -0.08%
OXY A -0.08%
CMI B -0.08%
OTIS D -0.08%
SYY C -0.08%
LHX A -0.08%
CTVA C -0.08%
DOW B -0.08%
D A -0.08%
NEM A -0.08%
HUM F -0.08%
CNC D -0.08%
PRU C -0.08%
MSCI F -0.08%
HES A -0.08%
AME D -0.08%
A C -0.08%
ODFL F -0.08%
MNST D -0.08%
PEG A -0.07%
BKR B -0.07%
ADM B -0.07%
DDOG B -0.07%
VEEV D -0.07%
VRSK D -0.07%
EL B -0.07%
PPG D -0.07%
CDW C -0.07%
DG D -0.07%
KMI A -0.07%
FANG A -0.07%
IT D -0.07%
EA D -0.07%
LNG B -0.07%
VMC C -0.07%
CTSH D -0.07%
MRNA B -0.07%
KR B -0.07%
KVUE F -0.07%
EXC B -0.07%
PWR A -0.07%
MLM A -0.07%
YUM A -0.07%
EFX D -0.07%
ROK D -0.07%
HWM B -0.06%
WTW D -0.06%
CBRE C -0.06%
VICI D -0.06%
TSCO A -0.06%
HPQ D -0.06%
MTD C -0.06%
DD A -0.06%
HSY F -0.06%
WST D -0.06%
RMD B -0.06%
KHC A -0.06%
FICO D -0.06%
VRT A -0.06%
XEL B -0.06%
FTV D -0.06%
HUBS B -0.06%
ANSS C -0.06%
RCL A -0.06%
DAL A -0.06%
HIG D -0.06%
TEAM F -0.06%
MPWR C -0.06%
XYL A -0.06%
KDP A -0.06%
BIIB D -0.06%
ED A -0.06%
ON D -0.06%
HAL B -0.06%
DVN A -0.06%
DFS A -0.06%
ACGL B -0.06%
HPE A -0.05%
SBAC F -0.05%
IRM B -0.05%
AWK C -0.05%
ALGN C -0.05%
MOH F -0.05%
BR D -0.05%
RJF B -0.05%
MTB A -0.05%
DECK C -0.05%
NVR D -0.05%
MDB C -0.05%
DOV A -0.05%
VST A -0.05%
TRGP A -0.05%
TTWO D -0.05%
GLW C -0.05%
FITB A -0.05%
ULTA F -0.05%
BLDR C -0.05%
PHM B -0.05%
CHD A -0.05%
MSTR D -0.05%
WAB A -0.05%
WEC B -0.05%
WY D -0.05%
AVB A -0.05%
LYB B -0.05%
GPN C -0.05%
EIX A -0.05%
NDAQ B -0.05%
CAH D -0.05%
TROW C -0.05%
KEYS C -0.05%
EBAY A -0.05%
CHTR F -0.05%
DELL A -0.05%
NET C -0.05%
ZBH F -0.05%
DLTR F -0.05%
CNP A -0.04%
ATO A -0.04%
AVY B -0.04%
TYL A -0.04%
EXPE B -0.04%
HOLX B -0.04%
LH F -0.04%
IEX D -0.04%
TXT B -0.04%
CE C -0.04%
CSL A -0.04%
ALNY F -0.04%
CLX C -0.04%
MKL D -0.04%
RS D -0.04%
OMC A -0.04%
WBD F -0.04%
BAH C -0.04%
MKC A -0.04%
J C -0.04%
CBOE D -0.04%
DKNG C -0.04%
AEE B -0.04%
CINF B -0.04%
LVS F -0.04%
STX C -0.04%
RF B -0.04%
DTE B -0.04%
LPLA B -0.04%
CTRA A -0.04%
DRI C -0.04%
BRO D -0.04%
HBAN A -0.04%
PPL A -0.04%
TDY D -0.04%
WAT C -0.04%
WSM B -0.04%
PFG D -0.04%
PINS C -0.04%
INVH B -0.04%
VLTO A -0.04%
ES A -0.04%
FE A -0.04%
ENTG C -0.04%
RBLX D -0.04%
BRK.A D -0.04%
BALL A -0.04%
PTC C -0.04%
GPC A -0.04%
NTAP A -0.04%
BAX C -0.04%
ILMN D -0.04%
IFF A -0.04%
STT B -0.04%
ARES B -0.04%
WDC A -0.04%
STE D -0.04%
HUBB A -0.04%
AXON B -0.04%
APTV F -0.04%
ETR A -0.04%
GRMN A -0.04%
STLD D -0.04%
WMS C -0.03%
ACM A -0.03%
TOL B -0.03%
XPO D -0.03%
ROL B -0.03%
IP F -0.03%
SSNC C -0.03%
NBIX C -0.03%
FNF C -0.03%
KMX D -0.03%
RBA C -0.03%
CRL D -0.03%
BLD C -0.03%
PNR C -0.03%
NDSN D -0.03%
OVV A -0.03%
CAG A -0.03%
LKQ F -0.03%
VTRS C -0.03%
CELH C -0.03%
OC A -0.03%
L C -0.03%
HST D -0.03%
WSO A -0.03%
LECO D -0.03%
BG B -0.03%
DGX A -0.03%
POOL C -0.03%
KEY C -0.03%
NTNX C -0.03%
BURL C -0.03%
WBA F -0.03%
SWK D -0.03%
ZM D -0.03%
LW D -0.03%
MAA C -0.03%
NRG A -0.03%
RPM D -0.03%
MANH F -0.03%
TRU C -0.03%
ALB F -0.03%
HEI A -0.03%
SAIA F -0.03%
ZBRA B -0.03%
ENPH D -0.03%
LII B -0.03%
SNA D -0.03%
K A -0.03%
PSTG A -0.03%
GGG D -0.03%
CF C -0.03%
ESS A -0.03%
UAL A -0.03%
CFG A -0.03%
BBY D -0.03%
EPAM F -0.03%
TRMB C -0.03%
SUI D -0.03%
JBL F -0.03%
VRSN F -0.03%
EQT A -0.03%
MRO B -0.03%
AKAM D -0.03%
CCL D -0.03%
BMRN D -0.03%
JBHT F -0.03%
EME A -0.03%
OKTA D -0.03%
TSN A -0.03%
GDDY A -0.03%
PKG D -0.03%
LYV D -0.03%
WRB D -0.03%
FSLR A -0.03%
ZS D -0.03%
EG D -0.03%
FDS D -0.03%
TER B -0.03%
MAS D -0.03%
AVTR D -0.03%
SWKS B -0.03%
NTRS B -0.03%
DPZ A -0.03%
LUV F -0.03%
SYF A -0.03%
VTR B -0.03%
FCNCA A -0.03%
CMS A -0.03%
EXPD D -0.03%
LDOS A -0.03%
Compare ETFs