RIET vs. DFAR ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Dimensional US Real Estate ETF (DFAR)
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
62
DFAR
Dimensional US Real Estate ETF
DFAR Description
Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.34
Average Daily Volume
130,650
127
Performance
Period | RIET | DFAR |
---|---|---|
30 Days | 1.59% | 1.77% |
60 Days | 5.71% | 6.23% |
90 Days | 12.49% | 15.83% |
12 Months | 29.27% | 38.25% |
38 Overlapping Holdings
Symbol | Grade | Weight in RIET | Weight in DFAR | Overlap | |
---|---|---|---|---|---|
ALX | C | 1.19% | 0.04% | 0.04% | |
APLE | D | 1.38% | 0.25% | 0.25% | |
BDN | A | 1.18% | 0.07% | 0.07% | |
BNL | C | 1.32% | 0.26% | 0.26% | |
BXP | C | 1.81% | 0.88% | 0.88% | |
CCI | C | 1.57% | 3.33% | 1.57% | |
CHCT | F | 0.8% | 0.02% | 0.02% | |
CIO | C | 1.32% | 0.02% | 0.02% | |
CLPR | B | 1.38% | 0.0% | 0.0% | |
CTO | D | 1.14% | 0.03% | 0.03% | |
DEA | D | 1.23% | 0.1% | 0.1% | |
DOC | C | 1.55% | 1.15% | 1.15% | |
EPR | C | 1.28% | 0.27% | 0.27% | |
EQR | C | 1.54% | 1.9% | 1.54% | |
EXR | C | 1.68% | 2.76% | 1.68% | |
GLPI | A | 1.51% | 1.0% | 1.0% | |
GMRE | C | 1.16% | 0.04% | 0.04% | |
GNL | D | 1.24% | 0.11% | 0.11% | |
GOOD | A | 1.18% | 0.04% | 0.04% | |
HIW | C | 1.38% | 0.26% | 0.26% | |
IIPR | C | 1.3% | 0.29% | 0.29% | |
KRC | C | 1.61% | 0.32% | 0.32% | |
LTC | D | 1.12% | 0.12% | 0.12% | |
MPW | C | 1.23% | 0.27% | 0.27% | |
NNN | A | 1.53% | 0.63% | 0.63% | |
NSA | C | 1.8% | 0.25% | 0.25% | |
O | A | 1.57% | 3.9% | 1.57% | |
OHI | C | 1.71% | 0.75% | 0.75% | |
OLP | C | 1.28% | 0.03% | 0.03% | |
OUT | C | 1.36% | 0.18% | 0.18% | |
PSTL | C | 1.15% | 0.02% | 0.02% | |
SBRA | C | 1.4% | 0.32% | 0.32% | |
SPG | A | 1.47% | 3.97% | 1.47% | |
SVC | F | 0.92% | 0.06% | 0.06% | |
UHT | C | 1.29% | 0.04% | 0.04% | |
UNIT | B | 1.74% | 0.09% | 0.09% | |
VICI | C | 1.54% | 2.46% | 1.54% | |
WPC | C | 1.46% | 0.83% | 0.83% |
RIET Overweight 24 Positions Relative to DFAR
Symbol | Grade | Weight | |
---|---|---|---|
STWD | C | 1.45% | |
AGNC | C | 1.41% | |
KREF | C | 1.4% | |
BXMT | C | 1.21% | |
ABR | C | 1.19% | |
ACRE | D | 1.17% | |
CMTG | F | 1.16% | |
LADR | D | 1.15% | |
EFC | D | 1.14% | |
NREF | B | 1.14% | |
AHH | F | 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% | |
SACH | D | 0.91% | |
AFCG | D | 0.9% | |
NYMTN | A | 0.32% | |
NYMTM | A | 0.3% | |
AGNCN | A | 0.29% |
RIET Underweight 89 Positions Relative to DFAR
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -8.3% | |
AMT | C | -7.8% | |
EQIX | B | -6.0% | |
WELL | C | -4.67% | |
PSA | C | -4.09% | |
DLR | C | -3.8% | |
IRM | A | -2.5% | |
AVB | C | -2.35% | |
VTR | C | -1.88% | |
SBAC | B | -1.61% | |
INVH | D | -1.57% | |
ESS | C | -1.4% | |
MAA | C | -1.35% | |
ARE | D | -1.29% | |
SUI | D | -1.22% | |
KIM | C | -1.14% | |
UDR | C | -1.04% | |
ELS | D | -0.96% | |
CPT | C | -0.96% | |
HST | D | -0.94% | |
AMH | D | -0.93% | |
CUBE | C | -0.89% | |
REG | C | -0.89% | |
LAMR | C | -0.88% | |
REXR | D | -0.82% | |
EGP | D | -0.67% | |
FRT | D | -0.62% | |
BRX | C | -0.61% | |
COLD | D | -0.56% | |
ADC | B | -0.55% | |
FR | C | -0.54% | |
STAG | D | -0.52% | |
TRNO | D | -0.48% | |
VNO | A | -0.46% | |
RHP | C | -0.46% | |
EPRT | C | -0.44% | |
KRG | C | -0.42% | |
SLG | C | -0.35% | |
IRT | C | -0.34% | |
CUZ | C | -0.34% | |
CTRE | B | -0.34% | |
PECO | C | -0.34% | |
SKT | A | -0.28% | |
MAC | C | -0.28% | |
NHI | C | -0.26% | |
LXP | D | -0.22% | |
PK | D | -0.22% | |
DEI | A | -0.21% | |
FCPT | C | -0.2% | |
UE | C | -0.19% | |
AKR | C | -0.18% | |
EQC | D | -0.15% | |
SHO | D | -0.15% | |
ROIC | C | -0.15% | |
DRH | C | -0.14% | |
IVT | C | -0.14% | |
ESRT | C | -0.12% | |
GTY | C | -0.12% | |
JBGS | C | -0.11% | |
XHR | B | -0.11% | |
UMH | C | -0.1% | |
RLJ | D | -0.1% | |
AIV | C | -0.09% | |
PEB | D | -0.09% | |
NTST | D | -0.09% | |
PDM | C | -0.09% | |
AAT | C | -0.09% | |
NXRT | D | -0.08% | |
CSR | D | -0.08% | |
PGRE | D | -0.06% | |
PLYM | D | -0.06% | |
HPP | F | -0.05% | |
INN | A | -0.05% | |
BFS | A | -0.04% | |
DHC | B | -0.04% | |
WSR | C | -0.04% | |
CLDT | D | -0.03% | |
ILPT | D | -0.02% | |
CBL | D | -0.02% | |
OPI | F | -0.01% | |
SILA | C | -0.01% | |
BHR | C | -0.01% | |
PINE | C | -0.01% | |
BRT | D | -0.01% | |
GIPR | F | -0.0% | |
CMCT | F | -0.0% | |
SELF | C | -0.0% | |
PKST | D | -0.0% | |
MDV | C | -0.0% |
RIET: Top Represented Industries & Keywords
DFAR: Top Represented Industries & Keywords