BDIV vs. RIET ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Hoya Capital High Dividend Yield ETF (RIET)

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

1,536

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

$10.70

Average Daily Volume

59,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	RIET
30 Days	0.99%	-2.69%
60 Days	2.99%	-3.85%
90 Days	4.99%	0.55%
12 Months		19.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in BDIV	Weight in RIET	Overlap
	EXR	C	1.81%	1.61%	1.61%
	O	C	1.5%	1.53%	1.5%

BDIV Overweight 33 Positions Relative to RIET

Symbol	Grade	Weight
MSFT	D	7.46%
AAPL	C	5.73%
TT	A	4.48%
UNH	B	4.14%
ORCL	A	3.67%
CVX	A	3.55%
JPM	A	3.43%
TMUS	B	3.18%
COST	A	3.17%
LOW	C	3.1%
LIN	C	2.92%
PM	B	2.89%
MS	A	2.88%
V	A	2.63%
TJX	A	2.34%
ACN	B	2.3%
NEE	C	2.25%
MCK	A	2.12%
MMC	B	2.11%
BLK	B	2.09%
CME	B	2.03%
JNJ	C	2.0%
UNP	C	2.0%
AVGO	D	2.0%
PEP	F	1.98%
MDT	D	1.88%
MDLZ	F	1.87%
LLY	F	1.86%
CEG	C	1.79%
WEC	A	1.76%
PH	A	1.75%
LRCX	F	1.75%
CRBG	B	0.95%

BDIV Underweight 61 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.98%
BXP	C	-1.84%
OHI	C	-1.76%
NSA	C	-1.7%
SPG	A	-1.68%
KRC	B	-1.66%
VICI	C	-1.58%
EQR	C	-1.58%
GLPI	C	-1.56%
DOC	C	-1.53%
CLPR	D	-1.51%
CCI	C	-1.5%
APLE	B	-1.5%
STWD	C	-1.45%
NNN	C	-1.45%
OUT	A	-1.44%
SBRA	C	-1.41%
AGNC	C	-1.41%
WPC	C	-1.38%
OLP	B	-1.38%
HIW	C	-1.38%
GOOD	B	-1.35%
KREF	C	-1.34%
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	C	-1.23%
GPMT	C	-1.22%
UHT	D	-1.21%
ACRE	B	-1.2%
LADR	B	-1.19%
TRTX	C	-1.18%
PSTL	D	-1.17%
BXMT	C	-1.17%
EFC	C	-1.15%
DX	B	-1.15%
DEA	D	-1.15%
ALX	D	-1.14%
CIO	C	-1.14%
BRSP	C	-1.14%
FBRT	D	-1.14%
AHH	D	-1.1%
GNL	F	-1.1%
GMRE	F	-1.08%
PMT	C	-1.08%
IIPR	D	-1.06%
ARI	C	-1.01%
CMTG	F	-1.01%
RC	D	-0.97%
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	A	-0.32%
AGNCN	A	-0.31%