PFXF vs. RIET ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Hoya Capital High Dividend Yield ETF (RIET)
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.95
Average Daily Volume
500,765
28
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
$10.60
Average Daily Volume
61,304
63
Performance
| Period | PFXF | RIET |
|---|---|---|
| 30 Days | -1.93% | -4.61% |
| 60 Days | -1.17% | -4.03% |
| 90 Days | 3.30% | 1.68% |
| 12 Months | 12.79% | 18.15% |
PFXF Overweight 26 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 3.66% | |
| T | A | 2.98% | |
| TBB | D | 2.67% | |
| SOJD | D | 1.85% | |
| TBC | C | 1.74% | |
| SREA | D | 1.55% | |
| CMSD | C | 1.29% | |
| CHSCO | B | 1.21% | |
| CHSCL | B | 1.13% | |
| QRTEP | F | 1.09% | |
| CTDD | A | 1.04% | |
| DUKB | D | 1.04% | |
| CHSCM | D | 1.04% | |
| UZE | A | 0.97% | |
| BPYPM | D | 0.94% | |
| SOJC | D | 0.91% | |
| CHSCN | D | 0.9% | |
| DTW | D | 0.78% | |
| EAI | D | 0.76% | |
| CHSCP | F | 0.75% | |
| AQNB | C | 0.75% | |
| CMSC | C | 0.58% | |
| GPJA | D | 0.52% | |
| ELC | D | 0.5% | |
| TVC | D | 0.49% | |
| EMP | D | 0.48% |
PFXF Underweight 61 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | -1.97% | |
| BXP | D | -1.89% | |
| OHI | B | -1.76% | |
| CLPR | D | -1.74% | |
| KRC | C | -1.72% | |
| NSA | C | -1.63% | |
| DOC | D | -1.61% | |
| SPG | A | -1.59% | |
| EXR | C | -1.56% | |
| GLPI | C | -1.51% | |
| VICI | C | -1.49% | |
| EQR | C | -1.48% | |
| APLE | B | -1.47% | |
| O | C | -1.47% | |
| SBRA | B | -1.46% | |
| HIW | D | -1.45% | |
| CCI | C | -1.45% | |
| STWD | C | -1.4% | |
| KREF | D | -1.37% | |
| OUT | A | -1.37% | |
| NNN | C | -1.36% | |
| OLP | A | -1.34% | |
| WPC | C | -1.33% | |
| GOOD | A | -1.31% | |
| BDN | C | -1.28% | |
| BNL | D | -1.27% | |
| CTO | B | -1.27% | |
| DEA | D | -1.26% | |
| NREF | A | -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 | C | -1.19% | |
| PSTL | D | -1.18% | |
| ALX | D | -1.18% | |
| GNL | D | -1.17% | |
| TRTX | B | -1.16% | |
| FBRT | C | -1.15% | |
| LADR | B | -1.15% | |
| EFC | C | -1.13% | |
| BRSP | C | -1.11% | |
| DX | A | -1.11% | |
| GMRE | F | -1.1% | |
| GPMT | B | -1.09% | |
| PMT | D | -1.08% | |
| IIPR | F | -1.08% | |
| AHH | D | -1.07% | |
| CMTG | D | -1.06% | |
| ARI | C | -0.99% | |
| MPW | F | -0.98% | |
| CHMI | F | -0.96% | |
| CHCT | C | -0.91% | |
| RC | D | -0.91% | |
| AFCG | D | -0.86% | |
| SACH | F | -0.73% | |
| SVC | F | -0.62% | |
| NYMTN | D | -0.33% | |
| NYMTM | A | -0.31% |
PFXF: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
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