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

$32.54

Average Daily Volume

3,365,432

Number of Holdings ^*

223

* 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

$10.58

Average Daily Volume

65,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFF	RIET
30 Days	-1.82%	-3.51%
60 Days	2.09%	-1.97%
90 Days	4.44%	2.01%
12 Months	16.83%	21.00%

19 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in RIET	Overlap
ABR	B	0.07%	1.23%	0.07%
AGNC	D	0.14%	1.39%	0.14%
AGNCN	A	0.2%	0.29%	0.2%
AHH	D	0.1%	1.05%	0.1%
CIO	D	0.05%	1.3%	0.05%
CTO	B	0.07%	1.21%	0.07%
DX	C	0.07%	1.11%	0.07%
EFC	D	0.06%	1.13%	0.06%
EPR	D	0.07%	1.25%	0.07%
FBRT	B	0.15%	1.1%	0.15%
GNL	D	0.06%	1.18%	0.06%
GPMT	C	0.09%	1.06%	0.09%
KREF	D	0.17%	1.33%	0.17%
NSA	D	0.13%	1.63%	0.13%
NYMTM	A	0.11%	0.31%	0.11%
NYMTN	A	0.08%	0.33%	0.08%
PMT	D	0.07%	1.07%	0.07%
RC	F	0.05%	0.9%	0.05%
TRTX	A	0.1%	1.09%	0.1%

PFF Overweight 204 Positions Relative to RIET

Symbol	Grade	Weight
C	A	1.7%
ALB	C	1.27%
NEE	D	1.14%
HPE	A	1.07%
T	A	0.91%
TBB	C	0.79%
T	A	0.66%
DUK	C	0.62%
SOJD	D	0.57%
TBC	D	0.52%
SREA	A	0.47%
RZC	A	0.46%
NEE	D	0.43%
APO	B	0.41%
JPM	A	0.41%
CMSD	C	0.39%
SO	C	0.39%
F	D	0.38%
MET	C	0.37%
JXN	B	0.37%
CHSCO	A	0.36%
WCC	A	0.35%
PRS	C	0.35%
LNC	A	0.35%
CHSCL	A	0.34%
SCHW	B	0.32%
SYF	B	0.32%
AXS	C	0.31%
QRTEP	F	0.31%
BPYPM	B	0.31%
BANC	B	0.31%
CHSCM	B	0.31%
STT	A	0.31%
DUKB	C	0.31%
WFC	B	0.3%
FITBI	A	0.29%
BTSG	A	0.29%
UZE	B	0.28%
USM	B	0.28%
CTDD	C	0.28%
CHSCN	A	0.27%
SOJC	D	0.27%
TPG	B	0.26%
NLY	D	0.26%
CFG	A	0.25%
KKR	B	0.25%
GTLS	B	0.25%
RZB	C	0.25%
CG	B	0.25%
MS	B	0.25%
PFH	D	0.25%
CHSCP	D	0.24%
DTW	D	0.24%
KEY	B	0.24%
NTRS	B	0.23%
PBI	A	0.23%
FG	F	0.23%
TDS	B	0.23%
EAI	D	0.23%
HIG	D	0.22%
USB	B	0.22%
ESGRP	B	0.21%
PRU	B	0.2%
FCNCA	C	0.2%
RLJ	F	0.2%
MGR	C	0.19%
UNMA	D	0.19%
VOYA	B	0.19%
ATHS	A	0.19%
RF	B	0.19%
ACGLO	C	0.19%
UMH	D	0.18%
WTFCP	A	0.18%
NGL	F	0.18%
OZKAP	C	0.17%
ALL	C	0.17%
CMSC	C	0.17%
MTB	B	0.16%
NRUC	C	0.16%
BHF	B	0.16%
SR	D	0.16%
TCBI	B	0.16%
GPJA	D	0.16%
GL	C	0.15%
EMP	D	0.15%
TVC	C	0.15%
RNR	C	0.15%
HPP	F	0.15%
NAVI	F	0.15%
ELC	D	0.15%
WAL	C	0.15%
AIZN	C	0.14%
WAFD	D	0.14%
EQH	B	0.14%
PNFP	A	0.14%
CMSA	C	0.13%
SNV	B	0.13%
VNO	B	0.13%
SFB	D	0.13%
FITB	B	0.13%
DBRG	D	0.13%
DDT	A	0.13%
KMI	B	0.13%
EIX	D	0.12%
CMS	C	0.12%
DTE	C	0.12%
TVE	C	0.12%
SLG	B	0.12%
KIM	B	0.12%
FCNCO	C	0.12%
GS	B	0.12%
LBRDP	A	0.11%
HBAN	B	0.11%
AUB	C	0.11%
HWC	A	0.11%
AFGC	C	0.11%
DLR	A	0.11%
SLMBP	D	0.11%
WRB	C	0.11%
SPLP	F	0.1%
WSBC	A	0.1%
FULT	B	0.1%
RITM	D	0.1%
SIGI	C	0.1%
CADE	B	0.1%
VLY	A	0.1%
SITC	F	0.1%
AFGE	C	0.1%
SF	A	0.1%
TFC	C	0.1%
DHC	D	0.1%
CIM	D	0.09%
KMPR	B	0.09%
AMG	A	0.09%
ADC	C	0.09%
AFGD	C	0.09%
SNCR	D	0.09%
ZIONO	A	0.09%
BNRE.A	A	0.09%
AGNCL	A	0.09%
ARR	D	0.09%
HTLF	A	0.08%
FHN	B	0.08%
TWO	F	0.08%
NYMTL	A	0.08%
CFR	B	0.08%
AFGB	C	0.08%
NMFC	F	0.08%
LANDO	D	0.08%
BC	C	0.08%
QVCD	C	0.08%
BOH	A	0.08%
WTFCM	A	0.08%
MBIN	F	0.08%
GAIN	B	0.08%
ARGD	D	0.08%
CTVA	A	0.08%
FRT	D	0.08%
CNO	A	0.08%
WBS	B	0.08%
ACR	C	0.07%
AMH	F	0.07%
BPOPM	A	0.07%
PCG	B	0.07%
IVR	F	0.07%
DCOMP	A	0.07%
SAR	C	0.07%
PSA	D	0.07%
FTAI	A	0.07%
RILY	D	0.07%
ENO	C	0.07%
MHNC	A	0.07%
ONB	A	0.07%
NEWT	B	0.07%
FCRX	A	0.07%
MSBI	A	0.07%
TRIN	D	0.07%
MFA	D	0.07%
BW	B	0.07%
DRH	D	0.07%
REG	D	0.07%
ATLC	A	0.07%
VLYPP	B	0.07%
EQC	C	0.07%
ASB	A	0.06%
RILYN	B	0.06%
OPI	F	0.06%
BFS	D	0.06%
LXP	D	0.06%
PEB	F	0.06%
CODI	D	0.06%
COF	A	0.06%
BAC	B	0.06%
PSEC	D	0.06%
CNOB	D	0.06%
CLDT	F	0.06%
VLYPO	C	0.06%
MHLA	A	0.05%
FATBP	F	0.05%
INN	F	0.05%
SHO	D	0.05%
FOSL	A	0.05%
BHR	D	0.03%
XELAP	F	0.0%

PFF Underweight 44 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%
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%
STWD	D	-1.41%
WPC	F	-1.39%
APLE	C	-1.37%
BNL	D	-1.3%
OLP	C	-1.28%
DEA	C	-1.28%
IIPR	C	-1.28%
BDN	C	-1.27%
GOOD	C	-1.25%
UHT	D	-1.2%
BXMT	C	-1.19%
PSTL	C	-1.18%
ALX	D	-1.14%
GMRE	D	-1.14%
LTC	A	-1.13%
NREF	C	-1.13%
ACRE	F	-1.08%
LADR	B	-1.07%
MPW	D	-1.01%
CHMI	F	-1.0%
CMTG	F	-0.97%
BRSP	C	-0.94%
ARI	F	-0.93%
AFCG	F	-0.86%
SACH	F	-0.82%
CHCT	B	-0.81%
SVC	F	-0.69%