RIET vs. XMLV ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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

$11.31

Average Daily Volume

68,364

Number of Holdings *

62

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

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.61

Average Daily Volume

44,165

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period RIET XMLV
30 Days 8.05% 3.80%
60 Days 6.66% 5.58%
90 Days 15.36% 10.24%
12 Months 15.88% 19.95%
5 Overlapping Holdings
Symbol Grade Weight in RIET Weight in XMLV Overlap
EPR A 1.28% 1.35% 1.28%
GLPI A 1.58% 1.39% 1.39%
NNN A 1.58% 1.34% 1.34%
OHI B 1.72% 1.3% 1.3%
SBRA A 1.3% 1.2% 1.2%
RIET Overweight 57 Positions Relative to XMLV
Symbol Grade Weight
NSA A 1.76%
BXP A 1.7%
EXR A 1.67%
O B 1.63%
VICI A 1.61%
CCI A 1.58%
UNIT C 1.58%
DOC A 1.58%
EQR A 1.56%
SPG B 1.49%
KRC C 1.47%
WPC B 1.44%
AGNC A 1.43%
STWD B 1.41%
CLPR B 1.37%
HIW A 1.36%
BNL A 1.33%
KREF B 1.32%
APLE D 1.32%
CIO B 1.3%
UHT A 1.29%
OUT A 1.28%
GNL C 1.26%
OLP A 1.25%
DEA B 1.24%
NREF B 1.23%
BDN A 1.21%
IIPR A 1.2%
LADR B 1.19%
EFC A 1.18%
CTO C 1.18%
ALX A 1.17%
PSTL B 1.17%
LTC B 1.16%
AHH B 1.16%
GOOD A 1.16%
ACRE D 1.15%
GMRE C 1.13%
BXMT C 1.13%
TRTX C 1.13%
CMTG F 1.12%
ARI F 1.11%
DX A 1.11%
PMT B 1.11%
ABR B 1.06%
CHMI D 1.05%
MPW B 1.04%
RC F 1.04%
BRSP D 1.01%
GPMT D 0.93%
SVC F 0.92%
AFCG C 0.89%
CHCT F 0.86%
SACH D 0.84%
NYMTN A 0.32%
AGNCN A 0.3%
NYMTM A 0.3%
RIET Underweight 74 Positions Relative to XMLV
Symbol Grade Weight
ATR A -1.66%
CW B -1.59%
SEIC C -1.55%
DTM B -1.5%
VOYA B -1.48%
INGR B -1.42%
CACI B -1.41%
ORI C -1.4%
SON C -1.39%
EHC B -1.39%
RGA C -1.39%
AM B -1.38%
PNM B -1.38%
THG B -1.38%
IDA B -1.37%
ADC A -1.37%
OGE A -1.36%
AMH A -1.36%
DCI D -1.35%
POST C -1.34%
ELS A -1.33%
NJR A -1.33%
FHI B -1.33%
AFG B -1.3%
NWE A -1.3%
GGG C -1.29%
ESNT B -1.28%
SR B -1.27%
G B -1.27%
RLI C -1.27%
HLI B -1.26%
MDU B -1.26%
CHE D -1.25%
USFD A -1.24%
EGP B -1.24%
GNTX F -1.23%
SF B -1.23%
FLO C -1.23%
RPM B -1.22%
AMG C -1.21%
ACM B -1.21%
MTG B -1.2%
STAG B -1.2%
NFG A -1.2%
PRI C -1.2%
POR B -1.2%
ALE A -1.2%
BRX A -1.19%
FR B -1.19%
IBKR B -1.18%
LSTR D -1.16%
UNM B -1.16%
JEF B -1.16%
MUSA B -1.15%
JHG C -1.15%
FLS D -1.15%
OGS A -1.15%
MSA D -1.14%
SLGN C -1.14%
SNX D -1.13%
BKH A -1.13%
GEF D -1.13%
NEU D -1.11%
MMS D -1.1%
GATX C -1.1%
AVT D -1.08%
MAN D -1.07%
KBR D -1.07%
TXRH D -1.07%
NYT D -1.06%
PPC D -1.05%
WTRG D -1.04%
DLB D -1.02%
CHRD F -0.93%
Compare ETFs