RIET vs. DIV ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Global X Super Dividend ETF (DIV)
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

$10.70

Average Daily Volume

58,868

Number of Holdings *

63

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

144,414

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RIET DIV
30 Days -1.24% 3.57%
60 Days -3.39% 4.12%
90 Days 1.31% 6.14%
12 Months 20.06% 24.75%
7 Overlapping Holdings
Symbol Grade Weight in RIET Weight in DIV Overlap
ALX D 1.14% 1.82% 1.14%
CHCT C 0.94% 1.29% 0.94%
DEA D 1.15% 2.04% 1.15%
GLPI C 1.56% 2.02% 1.56%
LTC B 1.24% 2.29% 1.24%
OHI C 1.76% 2.41% 1.76%
UHT D 1.21% 1.92% 1.21%
RIET Overweight 56 Positions Relative to DIV
Symbol Grade Weight
UNIT B 1.98%
BXP D 1.84%
NSA D 1.7%
SPG B 1.68%
KRC C 1.66%
EXR D 1.61%
VICI C 1.58%
EQR B 1.58%
O D 1.53%
DOC D 1.53%
CLPR D 1.51%
CCI D 1.5%
APLE B 1.5%
STWD C 1.45%
NNN D 1.45%
OUT A 1.44%
SBRA C 1.41%
AGNC D 1.41%
WPC D 1.38%
OLP B 1.38%
HIW D 1.38%
GOOD B 1.35%
KREF D 1.34%
NREF A 1.33%
BNL D 1.27%
BDN C 1.26%
CTO B 1.25%
ABR C 1.24%
EPR D 1.23%
GPMT C 1.22%
ACRE C 1.2%
LADR B 1.19%
TRTX B 1.18%
PSTL D 1.17%
BXMT C 1.17%
EFC C 1.15%
DX B 1.15%
CIO D 1.14%
BRSP B 1.14%
FBRT C 1.14%
AHH D 1.1%
GNL F 1.1%
GMRE F 1.08%
PMT D 1.08%
IIPR D 1.06%
ARI C 1.01%
CMTG F 1.01%
RC D 0.97%
MPW F 0.94%
AFCG D 0.87%
CHMI F 0.82%
SACH F 0.55%
SVC F 0.54%
NYMTN D 0.34%
NYMTM B 0.32%
AGNCN B 0.31%
RIET Underweight 41 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.96%
IP B -3.01%
KMI A -2.95%
SR A -2.88%
NHI D -2.75%
PM B -2.68%
MO A -2.59%
T A -2.47%
OGE B -2.38%
D C -2.32%
DUK C -2.28%
MPLX A -2.23%
CBL A -2.21%
AGR B -2.14%
NWE B -2.11%
NWN A -2.1%
IBM C -2.09%
AVA A -2.09%
TFSL A -2.03%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CTRA B -1.95%
CCOI B -1.92%
WEN D -1.9%
WLKP A -1.89%
VZ C -1.89%
ABBV D -1.79%
PFE D -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL D -1.73%
SPH B -1.63%
LYB F -1.59%
WU D -1.55%
SFL D -1.54%
CHRD D -1.52%
DOW F -1.52%
BRY F -1.24%
ARLP A -1.16%
FRO F -0.7%
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