PPTY vs. RIET ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Hoya Capital High Dividend Yield ETF (RIET)
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Grade (RS Rating)
Last Trade
$34.37
Average Daily Volume
9,734
90
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
$11.23
Average Daily Volume
67,663
62
Performance
Period | PPTY | RIET |
---|---|---|
30 Days | 6.35% | 7.61% |
60 Days | 8.91% | 7.49% |
90 Days | 16.77% | 15.77% |
12 Months | 26.07% | 19.02% |
21 Overlapping Holdings
Symbol | Grade | Weight in PPTY | Weight in RIET | Overlap | |
---|---|---|---|---|---|
AHH | B | 0.26% | 1.12% | 0.26% | |
APLE | D | 0.37% | 1.3% | 0.37% | |
BNL | B | 0.11% | 1.29% | 0.11% | |
BXP | B | 0.86% | 1.76% | 0.86% | |
CHCT | F | 0.15% | 0.78% | 0.15% | |
DEA | B | 2.63% | 1.24% | 1.24% | |
DOC | C | 0.76% | 1.56% | 0.76% | |
EQR | B | 2.99% | 1.57% | 1.57% | |
EXR | B | 0.65% | 1.65% | 0.65% | |
GMRE | C | 0.09% | 1.16% | 0.09% | |
HIW | B | 2.39% | 1.35% | 1.35% | |
IIPR | B | 1.35% | 1.22% | 1.22% | |
KRC | B | 0.09% | 1.44% | 0.09% | |
LTC | C | 0.33% | 1.16% | 0.33% | |
NNN | C | 0.1% | 1.56% | 0.1% | |
NSA | B | 0.26% | 1.77% | 0.26% | |
O | C | 0.57% | 1.59% | 0.57% | |
OHI | B | 0.72% | 1.71% | 0.72% | |
SBRA | C | 0.42% | 1.36% | 0.42% | |
SPG | B | 2.62% | 1.45% | 1.45% | |
WPC | C | 1.24% | 1.45% | 1.24% |
PPTY Overweight 69 Positions Relative to RIET
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | C | 4.05% | |
PLD | C | 4.05% | |
AVB | B | 4.04% | |
ARE | C | 3.82% | |
FCPT | C | 3.61% | |
DLR | B | 3.32% | |
WELL | C | 2.6% | |
AMH | C | 2.41% | |
TRNO | C | 2.3% | |
UDR | C | 2.09% | |
ESS | B | 2.01% | |
COLD | D | 1.94% | |
MAA | B | 1.91% | |
MAR | C | 1.88% | |
REG | C | 1.78% | |
STAG | C | 1.71% | |
IRT | B | 1.64% | |
HLT | B | 1.58% | |
FRT | C | 1.56% | |
CPT | B | 1.49% | |
CUZ | B | 1.43% | |
EGP | B | 1.41% | |
KIM | C | 1.37% | |
VTR | C | 1.37% | |
AAT | B | 1.36% | |
ESRT | B | 1.23% | |
AKR | B | 1.16% | |
SLG | B | 1.07% | |
SUI | B | 1.06% | |
FR | B | 1.05% | |
EQC | C | 1.03% | |
SKT | B | 0.98% | |
PSA | B | 0.91% | |
INVH | C | 0.89% | |
ADC | C | 0.79% | |
ELS | C | 0.78% | |
PECO | B | 0.78% | |
GTY | B | 0.77% | |
KRG | B | 0.77% | |
H | C | 0.63% | |
HST | C | 0.59% | |
DEI | B | 0.49% | |
RHP | C | 0.47% | |
WH | B | 0.45% | |
NHI | C | 0.44% | |
CTRE | C | 0.43% | |
CHH | C | 0.43% | |
NTST | D | 0.43% | |
CSR | B | 0.37% | |
DBRG | D | 0.36% | |
IVT | B | 0.35% | |
SHO | C | 0.33% | |
NHC | D | 0.3% | |
CUBE | B | 0.3% | |
UMH | C | 0.29% | |
ALEX | B | 0.19% | |
ROIC | B | 0.17% | |
BRX | B | 0.11% | |
VNO | B | 0.11% | |
DRH | C | 0.1% | |
REXR | C | 0.1% | |
BFS | B | 0.1% | |
JBGS | C | 0.1% | |
UE | B | 0.1% | |
EPRT | B | 0.1% | |
XHR | B | 0.09% | |
PLYM | D | 0.09% | |
AIV | B | 0.09% | |
LXP | B | 0.09% |
PPTY Underweight 41 Positions Relative to RIET
Symbol | Grade | Weight | |
---|---|---|---|
UNIT | C | -1.73% | |
CCI | C | -1.62% | |
VICI | C | -1.58% | |
GLPI | C | -1.56% | |
AGNC | B | -1.42% | |
CLPR | C | -1.42% | |
STWD | B | -1.4% | |
KREF | B | -1.36% | |
CIO | C | -1.34% | |
UHT | B | -1.29% | |
OLP | B | -1.27% | |
NREF | C | -1.26% | |
OUT | C | -1.26% | |
EPR | B | -1.25% | |
GNL | C | -1.25% | |
MPW | C | -1.19% | |
ALX | B | -1.19% | |
BDN | B | -1.19% | |
ACRE | C | -1.18% | |
GOOD | B | -1.18% | |
LADR | B | -1.17% | |
EFC | B | -1.17% | |
BXMT | C | -1.16% | |
PSTL | B | -1.16% | |
CMTG | D | -1.15% | |
CTO | C | -1.15% | |
TRTX | C | -1.14% | |
ABR | B | -1.12% | |
DX | B | -1.1% | |
PMT | C | -1.09% | |
BRSP | D | -1.01% | |
CHMI | C | -1.01% | |
ARI | F | -1.0% | |
RC | F | -0.97% | |
GPMT | D | -0.92% | |
SACH | D | -0.91% | |
SVC | D | -0.88% | |
AFCG | D | -0.87% | |
NYMTN | A | -0.32% | |
AGNCN | B | -0.3% | |
NYMTM | A | -0.3% |
PPTY: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords