PFF vs. RIET ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to Hoya Capital High Dividend Yield ETF (RIET)
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.42
Average Daily Volume
3,504,248
Number of Holdings
*
225
* 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
$11.30
Average Daily Volume
69,208
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | PFF | RIET |
|---|---|---|
| 30 Days | 4.69% | 6.91% |
| 60 Days | 5.59% | 7.20% |
| 90 Days | 6.69% | 15.51% |
| 12 Months | 15.35% | 18.20% |
18 Overlapping Holdings
| Symbol | Grade | Weight in PFF | Weight in RIET | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 1.0% | 1.12% | 1.0% | |
| AGNC | A | 1.0% | 1.42% | 1.0% | |
| AGNCN | B | 1.0% | 0.3% | 0.3% | |
| AHH | B | 1.0% | 1.12% | 1.0% | |
| CIO | B | 1.0% | 1.34% | 1.0% | |
| CTO | C | 1.0% | 1.15% | 1.0% | |
| DX | A | 1.0% | 1.1% | 1.0% | |
| EFC | B | 1.0% | 1.17% | 1.0% | |
| EPR | B | 1.0% | 1.25% | 1.0% | |
| GNL | B | 1.0% | 1.25% | 1.0% | |
| GPMT | D | 1.0% | 0.92% | 0.92% | |
| KREF | B | 1.0% | 1.36% | 1.0% | |
| NSA | B | 1.0% | 1.77% | 1.0% | |
| NYMTM | A | 1.0% | 0.3% | 0.3% | |
| NYMTN | A | 1.0% | 0.32% | 0.32% | |
| PMT | B | 1.0% | 1.09% | 1.0% | |
| RC | D | 1.0% | 0.97% | 0.97% | |
| TRTX | C | 1.0% | 1.14% | 1.0% |
PFF Overweight 207 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| XELAP | F | 1.0% | |
| BHR | D | 1.0% | |
| MHLA | B | 1.0% | |
| FATBP | F | 1.0% | |
| FOSL | F | 1.0% | |
| OPI | F | 1.0% | |
| BFS | C | 1.0% | |
| LXP | B | 1.0% | |
| SHO | D | 1.0% | |
| CNOB | B | 1.0% | |
| CLDT | D | 1.0% | |
| PSEC | C | 1.0% | |
| PCG | C | 1.0% | |
| VLYPO | B | 1.0% | |
| BPOPM | A | 1.0% | |
| DCOMP | B | 1.0% | |
| SAR | B | 1.0% | |
| MHNC | C | 1.0% | |
| RILYN | F | 1.0% | |
| ENO | A | 1.0% | |
| FCRX | A | 1.0% | |
| REG | C | 1.0% | |
| DRH | C | 1.0% | |
| MSBI | D | 1.0% | |
| NEWT | D | 1.0% | |
| EQC | B | 1.0% | |
| AMH | C | 1.0% | |
| VLYPP | A | 1.0% | |
| ACR | C | 1.0% | |
| NYMTL | A | 1.0% | |
| CODI | D | 1.0% | |
| HTLF | B | 1.0% | |
| NMFC | F | 1.0% | |
| AFGB | A | 1.0% | |
| ONB | C | 1.0% | |
| ARGD | B | 1.0% | |
| FTAI | B | 1.0% | |
| WTFCM | A | 1.0% | |
| CFR | C | 1.0% | |
| CTVA | B | 1.0% | |
| FRT | C | 1.0% | |
| LANDO | A | 1.0% | |
| GAIN | D | 1.0% | |
| WBS | C | 1.0% | |
| CNO | B | 1.0% | |
| INN | C | 1.0% | |
| KMPR | D | 1.0% | |
| ATLC | C | 1.0% | |
| ADC | C | 1.0% | |
| ZIONO | A | 1.0% | |
| AFGD | B | 1.0% | |
| AGNCL | B | 1.0% | |
| FULT | C | 1.0% | |
| ARR | B | 1.0% | |
| BNRE | C | 1.0% | |
| SPLP | D | 1.0% | |
| WSBC | D | 1.0% | |
| SIGI | C | 1.0% | |
| FHN | D | 1.0% | |
| CADE | B | 1.0% | |
| VLY | C | 1.0% | |
| TRIN | D | 1.0% | |
| SITC | D | 1.0% | |
| AFGE | C | 1.0% | |
| SNCR | C | 1.0% | |
| AUB | C | 1.0% | |
| BW | F | 1.0% | |
| MBIN | C | 1.0% | |
| BOH | C | 1.0% | |
| HWC | D | 1.0% | |
| IVR | C | 1.0% | |
| AFGC | A | 1.0% | |
| LBRDP | A | 1.0% | |
| RILY | F | 1.0% | |
| CMS | A | 1.0% | |
| SLG | B | 1.0% | |
| TVE | A | 1.0% | |
| SLMBP | A | 1.0% | |
| FCNCO | A | 1.0% | |
| PEB | D | 1.0% | |
| CMSA | A | 1.0% | |
| DDT | A | 1.0% | |
| DHC | B | 1.0% | |
| HPP | D | 1.0% | |
| KMI | A | 1.0% | |
| SFB | A | 1.0% | |
| PNFP | B | 1.0% | |
| AIZN | A | 1.0% | |
| FITB | B | 1.0% | |
| WAFD | B | 1.0% | |
| FBRT | B | 1.0% | |
| VNO | B | 1.0% | |
| BC | C | 1.0% | |
| GL | C | 1.0% | |
| DTE | B | 1.0% | |
| TVC | A | 1.0% | |
| SF | A | 1.0% | |
| EMP | A | 1.0% | |
| KIM | B | 1.0% | |
| OZKAP | B | 1.0% | |
| ELC | A | 1.0% | |
| RNR | B | 1.0% | |
| SR | B | 1.0% | |
| AL | D | 1.0% | |
| NAVI | C | 1.0% | |
| NRUC | B | 1.0% | |
| TWO | B | 1.0% | |
| WAL | B | 1.0% | |
| TCBI | B | 1.0% | |
| MFA | A | 1.0% | |
| GPJA | B | 1.0% | |
| QVCD | B | 1.0% | |
| CMSC | B | 1.0% | |
| WRB | C | 1.0% | |
| UMH | C | 1.0% | |
| WTFCP | A | 1.0% | |
| NGL | D | 1.0% | |
| ASB | D | 1.0% | |
| MGR | A | 1.0% | |
| DBRG | D | 1.0% | |
| UNMA | B | 1.0% | |
| ESGRP | F | 1.0% | |
| VOYA | A | 1.0% | |
| PRU | C | 1.0% | |
| ACGLO | A | 1.0% | |
| FCNCA | D | 1.0% | |
| CIM | A | 1.0% | |
| DLR | B | 1.0% | |
| RLJ | D | 1.0% | |
| PBI | C | 1.0% | |
| HIG | A | 1.0% | |
| SNV | C | 1.0% | |
| NTRS | B | 1.0% | |
| FG | C | 1.0% | |
| GTLS | F | 1.0% | |
| CHSCP | C | 1.0% | |
| EAI | A | 1.0% | |
| CG | C | 1.0% | |
| DTW | A | 1.0% | |
| RZB | A | 1.0% | |
| HBAN | B | 1.0% | |
| TPG | B | 1.0% | |
| PFH | A | 1.0% | |
| NYCB | D | 1.0% | |
| KKR | B | 1.0% | |
| CFG | D | 1.0% | |
| UZE | B | 1.0% | |
| BTSG | B | 1.0% | |
| BPYPM | A | 1.0% | |
| CHSCN | A | 1.0% | |
| RITM | B | 1.0% | |
| SOJC | A | 1.0% | |
| CTDD | B | 1.0% | |
| BHF | D | 1.0% | |
| USM | C | 1.0% | |
| FITBI | B | 1.0% | |
| AMG | C | 1.0% | |
| AXS | B | 1.0% | |
| STT | A | 1.0% | |
| BANC | B | 1.0% | |
| CHSCM | A | 1.0% | |
| PSA | B | 1.0% | |
| DUKB | A | 1.0% | |
| QRTEP | C | 1.0% | |
| RF | B | 1.0% | |
| TDS | C | 1.0% | |
| CHSCL | A | 1.0% | |
| LNC | D | 1.0% | |
| PRS | A | 1.0% | |
| WCC | C | 1.0% | |
| JXN | B | 1.0% | |
| CHSCO | A | 1.0% | |
| RBC | C | 1.0% | |
| KEY | B | 1.0% | |
| EIX | C | 1.0% | |
| SYF | C | 1.0% | |
| CMSD | B | 1.0% | |
| SO | B | 1.0% | |
| NLY | A | 1.0% | |
| RZC | A | 1.0% | |
| EQH | C | 1.0% | |
| SREA | B | 1.0% | |
| SCHW | D | 1.0% | |
| F | D | 1.0% | |
| TFC | D | 1.0% | |
| MTB | B | 1.0% | |
| TBC | A | 1.0% | |
| USB | B | 1.0% | |
| ATHS | A | 1.0% | |
| MET | A | 1.0% | |
| MS | D | 1.0% | |
| SOJD | A | 1.0% | |
| DUK | C | 1.0% | |
| T | B | 1.0% | |
| ALL | A | 1.0% | |
| GS | D | 1.0% | |
| COF | C | 1.0% | |
| TBB | A | 1.0% | |
| T | B | 1.0% | |
| JPM | D | 1.0% | |
| APO | C | 1.0% | |
| NEE | B | 1.0% | |
| ALB | F | 1.0% | |
| BAC | D | 1.0% | |
| NEE | B | 1.0% | |
| C | D | 1.0% | |
| WFC | D | 1.0% |
PFF Underweight 44 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXP | B | -1.76% | |
| UNIT | C | -1.73% | |
| OHI | A | -1.71% | |
| EXR | B | -1.65% | |
| CCI | B | -1.62% | |
| O | B | -1.59% | |
| VICI | C | -1.58% | |
| EQR | B | -1.57% | |
| NNN | B | -1.56% | |
| GLPI | B | -1.56% | |
| DOC | C | -1.56% | |
| SPG | B | -1.45% | |
| WPC | B | -1.45% | |
| KRC | B | -1.44% | |
| CLPR | B | -1.42% | |
| STWD | A | -1.4% | |
| SBRA | B | -1.36% | |
| HIW | B | -1.35% | |
| APLE | D | -1.3% | |
| BNL | B | -1.29% | |
| UHT | B | -1.29% | |
| OLP | B | -1.27% | |
| NREF | B | -1.26% | |
| OUT | B | -1.26% | |
| DEA | B | -1.24% | |
| IIPR | B | -1.22% | |
| MPW | C | -1.19% | |
| ALX | B | -1.19% | |
| BDN | B | -1.19% | |
| ACRE | C | -1.18% | |
| GOOD | B | -1.18% | |
| LADR | B | -1.17% | |
| GMRE | C | -1.16% | |
| BXMT | C | -1.16% | |
| LTC | B | -1.16% | |
| PSTL | B | -1.16% | |
| CMTG | F | -1.15% | |
| BRSP | D | -1.01% | |
| CHMI | C | -1.01% | |
| ARI | F | -1.0% | |
| SACH | D | -0.91% | |
| SVC | F | -0.88% | |
| AFCG | C | -0.87% | |
| CHCT | F | -0.78% |
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Mortgage Backed Security
Real Estate Loans
Life Insurance
Investment Bank
Natural Gas
Structured Finance
Cash Management
Financial Products
Loan
RIET: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Healthcare Facilities
REIT - Office
REIT - Retail
REIT - Industrial
REIT - Hotel & Motel
REIT - Mortgage
REIT - Specialty
Real Estate - General
Specialty Finance
Keywords:
Real Estate Investment Trust
Mortgage Loan
Loan
Mortgage Backed Security
Structured Finance
Real Estate Finance
Real Estate Market
Real Estate Properties
S&P 500
Real Estate Investment
Private Equity
Real Estate Mortgage Investment Conduit
Commercial Mortgage
Healthcare Facilities
Mortgage
Retail Properties
Assisted Living
Banking
Commercial Mortgage Backed Security
Equity Global Management
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