RINC vs. RIET ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to Hoya Capital High Dividend Yield ETF (RIET)

RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.02

Average Daily Volume

4,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$10.68

Average Daily Volume

65,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RINC	RIET
30 Days	-2.42%	-3.51%
60 Days	-5.38%	-1.97%
90 Days	-2.37%	2.01%
12 Months	9.30%	21.00%

15 Overlapping Holdings

Symbol	Grade	Weight in RINC	Weight in RIET	Overlap
ABR	B	4.83%	1.23%	1.23%
AGNC	D	3.51%	1.39%	1.39%
ARI	F	4.45%	0.93%	0.93%
BRSP	C	4.33%	0.94%	0.94%
BXMT	C	4.5%	1.19%	1.19%
CMTG	F	3.8%	0.97%	0.97%
DX	C	3.8%	1.11%	1.11%
EFC	D	4.26%	1.13%	1.13%
FBRT	B	4.75%	1.1%	1.1%
KREF	D	4.41%	1.33%	1.33%
LADR	B	4.52%	1.07%	1.07%
PMT	D	3.69%	1.07%	1.07%
RC	F	4.23%	0.9%	0.9%
STWD	D	4.63%	1.41%	1.41%
TRTX	A	4.64%	1.09%	1.09%

RINC Overweight 1 Positions Relative to RIET

	Symbol	Grade	Weight
	RWT	D	4.38%

RINC Underweight 48 Positions Relative to RIET

Symbol	Grade	Weight
BXP	C	-1.96%
UNIT	C	-1.88%
CLPR	B	-1.81%
OHI	B	-1.78%
KRC	B	-1.72%
O	D	-1.66%
NSA	D	-1.63%
DOC	C	-1.63%
EXR	D	-1.59%
NNN	D	-1.57%
VICI	D	-1.56%
EQR	D	-1.55%
SPG	C	-1.55%
GLPI	D	-1.54%
CCI	D	-1.52%
HIW	C	-1.51%
SBRA	B	-1.42%
OUT	C	-1.42%
WPC	F	-1.39%
APLE	C	-1.37%
BNL	D	-1.3%
CIO	D	-1.3%
OLP	C	-1.28%
DEA	C	-1.28%
IIPR	C	-1.28%
BDN	C	-1.27%
GOOD	C	-1.25%
EPR	D	-1.25%
CTO	B	-1.21%
UHT	D	-1.2%
GNL	D	-1.18%
PSTL	C	-1.18%
ALX	D	-1.14%
GMRE	D	-1.14%
LTC	A	-1.13%
NREF	C	-1.13%
ACRE	F	-1.08%
GPMT	C	-1.06%
AHH	D	-1.05%
MPW	D	-1.01%
CHMI	F	-1.0%
AFCG	F	-0.86%
SACH	F	-0.82%
CHCT	B	-0.81%
SVC	F	-0.69%
NYMTN	A	-0.33%
NYMTM	A	-0.31%
AGNCN	A	-0.29%