PFFR vs. RIET ETF Comparison

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PFFR vs. RIET ETF Comparison

Comparison of ETFIS Series Trust I ETF (PFFR) to Hoya Capital High Dividend Yield ETF (RIET)

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

45,767

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

$10.62

Average Daily Volume

59,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFR	RIET
30 Days	-3.60%	-2.69%
60 Days	-3.61%	-3.85%
90 Days	0.87%	0.55%
12 Months	12.92%	19.17%

3 Overlapping Holdings

Symbol	Grade	Weight in PFFR	Weight in RIET	Overlap
AGNC	C	1.97%	1.41%	1.41%
NYMTM	A	0.65%	0.32%	0.32%
NYMTN	D	0.5%	0.34%	0.34%

PFFR Overweight 4 Positions Relative to RIET

Symbol	Grade	Weight
LANDO	C	0.89%
GOODN	B	0.54%
NYMTL	A	0.44%
GOODO	B	0.31%

PFFR Underweight 60 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%
EXR	C	-1.61%
VICI	C	-1.58%
EQR	C	-1.58%
GLPI	C	-1.56%
O	C	-1.53%
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%
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	C	-1.27%
BDN	C	-1.26%
CTO	B	-1.25%
ABR	C	-1.24%
LTC	B	-1.24%
EPR	C	-1.23%
GPMT	B	-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%
AGNCN	A	-0.31%