RIET vs. XSHD ETF Comparison

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

53,105

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period RIET XSHD
30 Days -1.24% 3.80%
60 Days -3.39% 2.05%
90 Days 1.31% 0.54%
12 Months 20.06% 9.24%
8 Overlapping Holdings
Symbol Grade Weight in RIET Weight in XSHD Overlap
ARI C 1.01% 2.92% 1.01%
BXMT C 1.17% 3.53% 1.17%
DEA D 1.15% 2.98% 1.15%
EFC C 1.15% 3.24% 1.15%
GNL F 1.1% 2.84% 1.1%
HIW D 1.38% 3.13% 1.38%
KREF D 1.34% 3.44% 1.34%
RC D 0.97% 2.65% 0.97%
RIET Overweight 55 Positions Relative to XSHD
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%
EQR B 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%
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 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%
DX B 1.15%
ALX D 1.14%
CIO D 1.14%
BRSP B 1.14%
FBRT C 1.14%
AHH D 1.1%
GMRE F 1.08%
PMT D 1.08%
IIPR D 1.06%
CMTG F 1.01%
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 43 Positions Relative to XSHD
Symbol Grade Weight
KW B -3.39%
CCOI B -3.09%
CWEN C -2.55%
UVV B -2.54%
FDP B -2.2%
CVI F -2.08%
NWN A -2.06%
ETD C -2.01%
DLX B -1.96%
AVA A -1.95%
PINC B -1.91%
SXC A -1.75%
NOG A -1.71%
ENR B -1.69%
UPBD B -1.68%
TRN C -1.58%
CALM A -1.56%
SPTN D -1.55%
KMT B -1.51%
CABO C -1.51%
RHI B -1.38%
BLMN F -1.34%
CSGS B -1.29%
AROC B -1.28%
PDCO D -1.26%
MYE F -1.24%
MATW C -1.24%
HNI B -1.22%
UTL B -1.2%
ASIX A -1.2%
MGEE C -1.07%
CRC B -1.01%
SJW D -0.99%
MSEX B -0.95%
WKC D -0.94%
AWR B -0.93%
CPK A -0.91%
SEE C -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT B -0.81%
CWT D -0.8%
SCHL D -0.7%
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