RIET vs. FNDC ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Schwab Fundamental International Small Company Index ETF (FNDC)
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
$10.54
Average Daily Volume
57,484
62
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.83
Average Daily Volume
147,897
38
Performance
| Period | RIET | FNDC |
|---|---|---|
| 30 Days | 7.22% | 2.25% |
| 60 Days | 4.69% | 1.30% |
| 90 Days | 9.12% | 4.44% |
| 12 Months | 6.29% | 7.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in FNDC | Overlap |
|---|
RIET Overweight 62 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSA | B | 1.67% | |
| EXR | B | 1.59% | |
| OHI | A | 1.58% | |
| BXP | B | 1.52% | |
| EQR | C | 1.51% | |
| DOC | B | 1.5% | |
| NNN | A | 1.5% | |
| O | C | 1.48% | |
| AGNC | A | 1.48% | |
| SPG | B | 1.47% | |
| STWD | C | 1.47% | |
| KRC | C | 1.46% | |
| CCI | C | 1.45% | |
| GLPI | B | 1.45% | |
| VICI | C | 1.44% | |
| APLE | D | 1.44% | |
| WPC | C | 1.42% | |
| CMTG | D | 1.3% | |
| ABR | B | 1.29% | |
| ALX | B | 1.26% | |
| SBRA | B | 1.25% | |
| DEA | B | 1.24% | |
| BNL | B | 1.23% | |
| HIW | B | 1.22% | |
| CIO | C | 1.21% | |
| ACRE | D | 1.21% | |
| UHT | C | 1.21% | |
| OUT | C | 1.2% | |
| EPR | C | 1.2% | |
| CHCT | D | 1.2% | |
| TRTX | A | 1.2% | |
| EFC | A | 1.19% | |
| LADR | A | 1.19% | |
| PMT | C | 1.19% | |
| RC | C | 1.18% | |
| CTO | A | 1.18% | |
| GMRE | C | 1.18% | |
| GOOD | B | 1.18% | |
| OLP | A | 1.18% | |
| IIPR | A | 1.17% | |
| CHMI | B | 1.17% | |
| GNL | C | 1.17% | |
| BXMT | C | 1.17% | |
| PSTL | B | 1.17% | |
| LTC | B | 1.17% | |
| AHH | C | 1.14% | |
| NREF | C | 1.14% | |
| AFCG | F | 1.14% | |
| BRSP | C | 1.13% | |
| ARI | C | 1.13% | |
| DX | B | 1.13% | |
| KREF | D | 1.12% | |
| BDN | C | 1.12% | |
| GPMT | F | 1.11% | |
| CLPR | F | 1.11% | |
| SVC | F | 1.07% | |
| UNIT | D | 1.02% | |
| MPW | D | 0.95% | |
| SACH | F | 0.94% | |
| NYMTN | B | 0.34% | |
| NYMTM | A | 0.32% | |
| AGNCN | B | 0.32% |
RIET Underweight 38 Positions Relative to FNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | B | -0.14% | |
| TCI | D | -0.11% | |
| SHOP | D | -0.11% | |
| PRMW | D | -0.11% | |
| QGEN | D | -0.1% | |
| ASTL | F | -0.09% | |
| IAG | C | -0.09% | |
| AEI | C | -0.09% | |
| TAC | D | -0.08% | |
| BWLP | D | -0.07% | |
| DOOO | D | -0.06% | |
| PDS | C | -0.06% | |
| CRTO | B | -0.03% | |
| YY | C | -0.03% | |
| GOGL | D | -0.03% | |
| SE | B | -0.03% | |
| HAFN | F | -0.02% | |
| MLCO | F | -0.02% | |
| KLIC | C | -0.02% | |
| CSIQ | D | -0.02% | |
| DOLE | B | -0.02% | |
| SPOT | D | -0.02% | |
| CSTM | D | -0.02% | |
| GTX | D | -0.01% | |
| BUR | D | -0.01% | |
| DAVA | D | -0.01% | |
| MX | D | -0.01% | |
| OPRA | D | -0.01% | |
| ALKS | F | -0.01% | |
| ELBM | F | -0.01% | |
| TNK | D | -0.01% | |
| SEDG | F | -0.01% | |
| MERC | F | -0.01% | |
| CMPR | C | -0.01% | |
| XRX | F | -0.01% | |
| SFL | D | -0.01% | |
| CUK | B | -0.01% | |
| FUTU | D | -0.01% |
RIET: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords
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