CEFD vs. RIET ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Hoya Capital High Dividend Yield ETF (RIET)

CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

2,024

Number of Holdings ^*

100

* 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

$11.00

Average Daily Volume

67,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFD	RIET
30 Days	4.25%	1.87%
60 Days	13.22%	9.03%
90 Days	7.54%	12.09%
12 Months	38.38%	26.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFD	Weight in RIET	Overlap

CEFD Overweight 100 Positions Relative to RIET

Symbol	Grade	Weight
EVV	A	2.63%
BDJ	A	2.39%
HYT	C	2.19%
BTZ	B	2.16%
NXDT	C	1.9%
AWF	B	1.83%
DSL	A	1.77%
JQC	B	1.66%
BXMX	A	1.65%
EMD	A	1.5%
WIW	A	1.37%
BHK	C	1.3%
QQQX	A	1.26%
BOE	B	1.23%
BCX	A	1.2%
HIO	B	1.19%
JPC	C	1.18%
RA	B	1.17%
GHY	A	1.16%
BGY	B	1.09%
CII	B	1.07%
HIX	B	1.01%
BIT	B	1.01%
EOS	B	1.0%
IGD	B	0.98%
EFT	D	0.95%
FSD	C	0.95%
HTD	A	0.94%
BST	B	0.92%
BLW	B	0.92%
EAD	B	0.9%
ISD	A	0.88%
LDP	A	0.84%
FFC	C	0.83%
EFR	D	0.82%
FRA	A	0.82%
TEI	C	0.75%
PHK	A	0.75%
EOI	A	0.73%
MIN	A	0.71%
EHI	D	0.71%
NBB	D	0.71%
MCR	B	0.7%
PDT	B	0.69%
DIAX	A	0.69%
PPT	A	0.67%
WIA	B	0.66%
MMT	A	0.64%
GOF	A	0.64%
JPI	A	0.63%
BKT	A	0.62%
PFN	A	0.59%
JGH	A	0.59%
FCT	A	0.58%
ERC	B	0.57%
HPS	A	0.55%
HYI	B	0.55%
DFP	B	0.55%
BME	B	0.54%
BGT	B	0.49%
HPI	B	0.47%
PHD	B	0.44%
BGH	A	0.44%
FTF	A	0.43%
GBAB	D	0.42%
HYB	B	0.39%
EVG	A	0.38%
IDE	B	0.38%
DHF	C	0.38%
PHT	B	0.38%
TSI	C	0.37%
ETB	A	0.37%
FT	B	0.37%
STK	B	0.37%
DHY	B	0.36%
HPF	A	0.36%
MSD	A	0.34%
INSI	C	0.34%
FFA	C	0.32%
DBL	A	0.31%
GDO	C	0.31%
PSF	A	0.31%
VBF	B	0.3%
BGR	A	0.3%
PIM	B	0.3%
PFL	A	0.29%
IGA	C	0.29%
OPP	A	0.29%
SPXX	A	0.27%
FLC	B	0.24%
MCN	D	0.24%
CIK	B	0.24%
WEA	A	0.22%
FAM	A	0.21%
VLT	A	0.19%
MGF	C	0.19%
VGI	A	0.18%
HEQ	A	0.18%
GNT	B	0.14%
JLS	A	0.14%

CEFD Underweight 63 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.9%
BXP	B	-1.78%
NSA	D	-1.74%
OHI	C	-1.68%
EXR	D	-1.63%
O	C	-1.58%
KRC	C	-1.58%
DOC	C	-1.56%
CCI	D	-1.56%
CLPR	B	-1.55%
VICI	C	-1.54%
NNN	C	-1.53%
GLPI	C	-1.5%
EQR	C	-1.48%
SPG	A	-1.46%
AGNC	B	-1.44%
STWD	C	-1.44%
WPC	C	-1.44%
APLE	B	-1.38%
KREF	C	-1.37%
HIW	C	-1.36%
OUT	C	-1.35%
SBRA	C	-1.34%
CIO	D	-1.31%
BNL	C	-1.31%
IIPR	C	-1.29%
UHT	D	-1.28%
EPR	C	-1.26%
OLP	C	-1.25%
MPW	C	-1.24%
ABR	C	-1.23%
BDN	B	-1.22%
GNL	D	-1.21%
DEA	D	-1.21%
GOOD	A	-1.2%
ALX	D	-1.2%
BXMT	C	-1.19%
ACRE	D	-1.18%
GMRE	C	-1.17%
PSTL	D	-1.15%
NREF	B	-1.15%
LADR	D	-1.14%
EFC	D	-1.14%
CTO	D	-1.14%
FBRT	C	-1.12%
LTC	D	-1.12%
PMT	B	-1.11%
CMTG	F	-1.11%
DX	D	-1.09%
GPMT	D	-1.09%
CHMI	D	-1.08%
TRTX	D	-1.04%
AHH	F	-1.02%
BRSP	D	-1.0%
RC	F	-0.99%
ARI	F	-0.98%
SVC	D	-0.92%
AFCG	D	-0.89%
SACH	F	-0.88%
CHCT	F	-0.83%
NYMTN	A	-0.33%
NYMTM	B	-0.3%
AGNCN	A	-0.29%

CEFD: Top Represented Industries & Keywords

Industries: Asset Management