RIET vs. CVY ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Guggenheim Multi-Asset Income ETF (CVY)
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

$11.05

Average Daily Volume

67,240

Number of Holdings *

62

* may have additional holdings in another (foreign) market
CVY

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

5,964

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period RIET CVY
30 Days 1.59% -0.39%
60 Days 5.71% 4.83%
90 Days 12.49% 4.52%
12 Months 29.27% 28.91%
8 Overlapping Holdings
Symbol Grade Weight in RIET Weight in CVY Overlap
AGNC C 1.41% 1.01% 1.01%
EXR C 1.68% 1.01% 1.01%
HIW C 1.38% 0.48% 0.48%
MPW C 1.23% 1.37% 1.23%
NSA C 1.8% 0.64% 0.64%
OHI C 1.71% 1.09% 1.09%
OUT C 1.36% 0.42% 0.42%
SPG A 1.47% 1.0% 1.0%
RIET Overweight 54 Positions Relative to CVY
Symbol Grade Weight
BXP C 1.81%
UNIT B 1.74%
KRC C 1.61%
CCI C 1.57%
O A 1.57%
DOC C 1.55%
EQR C 1.54%
VICI C 1.54%
NNN A 1.53%
GLPI A 1.51%
WPC C 1.46%
STWD C 1.45%
KREF C 1.4%
SBRA C 1.4%
APLE D 1.38%
CLPR B 1.38%
BNL C 1.32%
CIO C 1.32%
IIPR C 1.3%
UHT C 1.29%
EPR C 1.28%
OLP C 1.28%
GNL D 1.24%
DEA D 1.23%
BXMT C 1.21%
ALX C 1.19%
ABR C 1.19%
BDN A 1.18%
GOOD A 1.18%
ACRE D 1.17%
GMRE C 1.16%
CMTG F 1.16%
LADR D 1.15%
PSTL C 1.15%
EFC D 1.14%
CTO D 1.14%
NREF B 1.14%
AHH F 1.12%
LTC D 1.12%
PMT C 1.1%
TRTX D 1.09%
GPMT D 1.08%
DX C 1.07%
CHMI D 1.06%
BRSP D 1.01%
ARI F 1.0%
RC F 1.0%
SVC F 0.92%
SACH D 0.91%
AFCG D 0.9%
CHCT F 0.8%
NYMTN A 0.32%
NYMTM A 0.3%
AGNCN A 0.29%
RIET Underweight 120 Positions Relative to CVY
Symbol Grade Weight
ARLP A -1.31%
PDI A -1.16%
BSM B -1.13%
JPC C -1.11%
CVS D -1.09%
BBAR C -1.09%
ECC A -1.08%
KR C -1.08%
CF A -1.05%
M F -1.02%
SYF B -1.02%
CRBG C -1.01%
CIG B -1.01%
BAC D -1.0%
EQH C -1.0%
WES D -1.0%
WFC D -1.0%
EG B -1.0%
VTRS D -0.99%
ADM D -0.98%
UMC D -0.97%
PSX D -0.97%
BG F -0.96%
SLG C -0.96%
EOG B -0.95%
JPM D -0.95%
VLO F -0.95%
LAMR C -0.95%
MPC F -0.95%
DINO F -0.94%
PBR D -0.93%
MPLX A -0.91%
HAL F -0.91%
BP F -0.88%
OVV F -0.88%
ET C -0.87%
DVN F -0.87%
APA F -0.86%
CIVI F -0.84%
CIB D -0.82%
GLP B -0.8%
PDO A -0.8%
SPH D -0.79%
EPD A -0.78%
PAA D -0.76%
VOYA A -0.76%
CTRE B -0.75%
TGNA B -0.74%
CNH B -0.73%
SLM C -0.72%
UNM A -0.72%
SEE C -0.7%
SUN D -0.7%
JXN A -0.7%
E B -0.69%
R C -0.69%
BC D -0.69%
MTG B -0.68%
AXS A -0.68%
BPOP D -0.67%
EWBC D -0.67%
AVT C -0.66%
RPRX B -0.66%
STNG D -0.66%
MGY B -0.64%
WGO D -0.64%
ONB D -0.64%
PBF F -0.63%
T A -0.62%
LEA F -0.62%
HP F -0.6%
NOG F -0.59%
MUR F -0.59%
OGN F -0.57%
ACP B -0.57%
TTE B -0.57%
BBVA D -0.55%
DSL A -0.5%
GEL D -0.48%
XFLT B -0.48%
VVR D -0.44%
QFIN A -0.44%
BCH D -0.4%
SLVM C -0.37%
CMRE B -0.37%
LZB C -0.35%
KFY C -0.35%
GSL B -0.35%
BOKF D -0.34%
HEES D -0.34%
AGRO C -0.34%
AKR C -0.34%
CNO C -0.34%
HWC D -0.33%
CATY D -0.33%
PRDO D -0.33%
RES D -0.33%
OFG D -0.33%
FBP D -0.33%
PAG D -0.32%
IBOC D -0.32%
RDN D -0.32%
NAVI D -0.32%
SAH D -0.31%
ASC D -0.31%
OTTR F -0.3%
FFC C -0.3%
ING D -0.3%
LYG C -0.29%
BGB A -0.26%
DLY B -0.26%
NHI C -0.24%
EMD A -0.22%
ISD A -0.21%
HIO A -0.2%
ARDC A -0.19%
BCS C -0.19%
CSR D -0.15%
EAD A -0.13%
NBB C -0.12%
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