RIET vs. FCEF ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to First Trust CEF Income Opportunity ETF (FCEF)
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
$10.62
Average Daily Volume
59,657
63
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$22.11
Average Daily Volume
7,568
46
Performance
| Period | RIET | FCEF |
|---|---|---|
| 30 Days | -2.69% | -0.16% |
| 60 Days | -3.85% | 1.57% |
| 90 Days | 0.55% | 3.51% |
| 12 Months | 19.17% | 24.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in FCEF | Overlap |
|---|
RIET Overweight 63 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 1.98% | |
| BXP | C | 1.84% | |
| OHI | C | 1.76% | |
| NSA | C | 1.7% | |
| SPG | A | 1.68% | |
| KRC | B | 1.66% | |
| EXR | C | 1.61% | |
| VICI | C | 1.58% | |
| EQR | C | 1.58% | |
| GLPI | C | 1.56% | |
| O | C | 1.53% | |
| DOC | C | 1.53% | |
| CLPR | D | 1.51% | |
| CCI | C | 1.5% | |
| APLE | B | 1.5% | |
| STWD | C | 1.45% | |
| NNN | C | 1.45% | |
| OUT | A | 1.44% | |
| SBRA | C | 1.41% | |
| AGNC | C | 1.41% | |
| WPC | C | 1.38% | |
| OLP | B | 1.38% | |
| HIW | C | 1.38% | |
| GOOD | B | 1.35% | |
| KREF | C | 1.34% | |
| NREF | A | 1.33% | |
| BNL | D | 1.27% | |
| BDN | C | 1.26% | |
| CTO | B | 1.25% | |
| ABR | C | 1.24% | |
| LTC | B | 1.24% | |
| EPR | C | 1.23% | |
| GPMT | C | 1.22% | |
| UHT | D | 1.21% | |
| ACRE | B | 1.2% | |
| LADR | B | 1.19% | |
| TRTX | C | 1.18% | |
| PSTL | D | 1.17% | |
| BXMT | C | 1.17% | |
| EFC | C | 1.15% | |
| DX | B | 1.15% | |
| DEA | D | 1.15% | |
| ALX | D | 1.14% | |
| CIO | C | 1.14% | |
| BRSP | C | 1.14% | |
| FBRT | D | 1.14% | |
| AHH | D | 1.1% | |
| GNL | F | 1.1% | |
| GMRE | F | 1.08% | |
| PMT | C | 1.08% | |
| IIPR | D | 1.06% | |
| ARI | C | 1.01% | |
| CMTG | F | 1.01% | |
| RC | D | 0.97% | |
| CHCT | C | 0.94% | |
| 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 | A | 0.32% | |
| AGNCN | A | 0.31% |
RIET Underweight 46 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | -4.02% | |
| HTD | A | -3.33% | |
| ETO | C | -3.3% | |
| EVT | A | -3.25% | |
| THQ | D | -3.22% | |
| SOR | B | -3.19% | |
| VRIG | A | -3.16% | |
| ASGI | C | -3.16% | |
| HQH | D | -3.14% | |
| GDV | A | -2.95% | |
| JPC | A | -2.55% | |
| TY | A | -2.52% | |
| JQC | A | -2.52% | |
| UTF | B | -2.48% | |
| RNP | C | -2.36% | |
| BCAT | A | -2.28% | |
| NPFD | A | -2.25% | |
| BGB | A | -2.2% | |
| PDO | C | -2.14% | |
| CET | B | -2.02% | |
| GAM | B | -2.02% | |
| UTG | A | -1.87% | |
| JFR | A | -1.63% | |
| JRI | A | -1.52% | |
| PEO | A | -1.44% | |
| EVG | D | -1.44% | |
| PDX | A | -1.39% | |
| RA | C | -1.24% | |
| AIO | A | -1.03% | |
| NBB | D | -1.0% | |
| QQQX | B | -1.0% | |
| CII | B | -0.99% | |
| KYN | A | -0.82% | |
| WIW | D | -0.75% | |
| HIO | B | -0.74% | |
| BCX | C | -0.73% | |
| BIT | D | -0.72% | |
| BUI | D | -0.7% | |
| TPZ | A | -0.56% | |
| RMT | B | -0.52% | |
| BTZ | D | -0.49% | |
| HQL | D | -0.47% | |
| JLS | C | -0.47% | |
| BME | D | -0.45% | |
| DPG | A | -0.41% | |
| DLY | A | -0.23% |
RIET: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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