RIET vs. HYIN ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to WisdomTree Alternative Income Fund (HYIN)
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
HYIN

WisdomTree Alternative Income Fund

HYIN Description The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.65

Average Daily Volume

26,559

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RIET HYIN
30 Days -1.24% 0.93%
60 Days -3.39% -2.15%
90 Days 1.31% -1.20%
12 Months 20.06% 8.39%
9 Overlapping Holdings
Symbol Grade Weight in RIET Weight in HYIN Overlap
ABR C 1.24% 2.87% 1.24%
AGNC D 1.41% 2.78% 1.41%
ARI C 1.01% 2.83% 1.01%
BXMT C 1.17% 2.78% 1.17%
CMTG F 1.01% 2.4% 1.01%
EFC C 1.15% 2.82% 1.15%
LADR B 1.19% 2.88% 1.19%
RC D 0.97% 2.71% 0.97%
STWD C 1.45% 2.83% 1.45%
RIET Overweight 54 Positions Relative to HYIN
Symbol Grade Weight
UNIT B 1.98%
BXP D 1.84%
OHI C 1.76%
NSA D 1.7%
SPG B 1.68%
KRC C 1.66%
EXR D 1.61%
VICI C 1.58%
EQR B 1.58%
GLPI C 1.56%
O D 1.53%
DOC D 1.53%
CLPR D 1.51%
CCI D 1.5%
APLE B 1.5%
NNN D 1.45%
OUT A 1.44%
SBRA C 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%
LTC B 1.24%
EPR D 1.23%
GPMT C 1.22%
UHT D 1.21%
ACRE C 1.2%
TRTX B 1.18%
PSTL D 1.17%
DX B 1.15%
DEA D 1.15%
ALX D 1.14%
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%
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 B 0.32%
AGNCN B 0.31%
RIET Underweight 18 Positions Relative to HYIN
Symbol Grade Weight
FSK A -3.25%
MAIN A -3.18%
ARCC A -3.14%
BXSL A -3.08%
JFR A -3.04%
PTY A -3.03%
JQC A -3.03%
GBDC C -3.03%
OXLC C -3.0%
GOF A -3.0%
HYT A -2.94%
PDI C -2.9%
EVV C -2.89%
HTGC D -2.86%
VVR D -2.83%
ECC D -2.75%
RWT D -2.71%
AOMR D -2.66%
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