NBGR vs. RIET ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Hoya Capital High Dividend Yield ETF (RIET)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

1,142

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

$10.52

Average Daily Volume

61,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	RIET
30 Days	-5.07%	-4.30%
60 Days	-7.86%	-4.46%
90 Days	-0.22%	2.16%
12 Months	14.20%	16.37%

9 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in RIET	Overlap
BXP	D	0.78%	1.89%	0.78%
CCI	F	1.22%	1.45%	1.22%
EXR	D	1.48%	1.56%	1.48%
GLPI	D	1.18%	1.51%	1.18%
KRC	C	0.95%	1.72%	0.95%
O	D	1.49%	1.47%	1.47%
OHI	C	1.15%	1.76%	1.15%
SPG	A	3.04%	1.59%	1.59%
VICI	D	1.14%	1.49%	1.14%

NBGR Overweight 24 Positions Relative to RIET

Symbol	Grade	Weight
PLD	D	5.27%
EQIX	B	4.88%
AMT	F	4.33%
AVB	B	3.28%
WELL	B	3.22%
IRM	D	3.07%
PSA	D	2.86%
SUI	F	2.47%
VTR	C	2.31%
INVH	D	1.69%
SBAC	D	1.68%
UDR	C	1.55%
DLR	C	1.45%
EPRT	C	1.33%
WY	F	1.27%
CPT	C	1.24%
KIM	A	1.21%
FRT	B	1.12%
ELS	B	1.11%
MAC	B	1.02%
REXR	F	0.86%
HPP	F	0.75%
AMH	C	0.63%
ROIC	A	0.54%

NBGR Underweight 54 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	C	-1.97%
CLPR	C	-1.74%
NSA	D	-1.63%
DOC	C	-1.61%
EQR	C	-1.48%
APLE	B	-1.47%
SBRA	C	-1.46%
HIW	D	-1.45%
STWD	C	-1.4%
KREF	D	-1.37%
OUT	B	-1.37%
NNN	F	-1.36%
AGNC	C	-1.35%
OLP	B	-1.34%
WPC	F	-1.33%
GOOD	B	-1.31%
BDN	D	-1.28%
BNL	D	-1.27%
CTO	B	-1.27%
DEA	D	-1.26%
NREF	B	-1.24%
LTC	B	-1.23%
UHT	D	-1.23%
CIO	F	-1.23%
ABR	B	-1.23%
EPR	D	-1.2%
ACRE	B	-1.19%
BXMT	D	-1.19%
PSTL	C	-1.18%
ALX	D	-1.18%
GNL	F	-1.17%
TRTX	B	-1.16%
FBRT	C	-1.15%
LADR	B	-1.15%
EFC	C	-1.13%
BRSP	B	-1.11%
DX	B	-1.11%
GMRE	F	-1.1%
GPMT	C	-1.09%
PMT	D	-1.08%
IIPR	F	-1.08%
AHH	D	-1.07%
CMTG	F	-1.06%
ARI	C	-0.99%
MPW	F	-0.98%
CHMI	F	-0.96%
CHCT	C	-0.91%
RC	D	-0.91%
AFCG	F	-0.86%
SACH	F	-0.73%
SVC	F	-0.62%
NYMTN	D	-0.33%
NYMTM	A	-0.31%
AGNCN	A	-0.3%