RIET vs. IBHH ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

Number of Holdings *

62

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

65,460

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period RIET IBHH
30 Days 1.59% 1.44%
60 Days 5.71% 3.32%
90 Days 12.49% 3.59%
12 Months 29.27% 16.26%
3 Overlapping Holdings
Symbol Grade Weight in RIET Weight in IBHH Overlap
BDN A 1.18% 1.0% 1.0%
SVC F 0.92% 1.0% 0.92%
UNIT B 1.74% 1.0% 1.0%
RIET Overweight 59 Positions Relative to IBHH
Symbol Grade Weight
BXP C 1.81%
NSA C 1.8%
OHI C 1.71%
EXR C 1.68%
KRC C 1.61%
CCI C 1.57%
O A 1.57%
DOC C 1.55%
EQR C 1.54%
VICI C 1.54%
NNN A 1.53%
GLPI A 1.51%
SPG A 1.47%
WPC C 1.46%
STWD C 1.45%
AGNC C 1.41%
KREF C 1.4%
SBRA C 1.4%
APLE D 1.38%
HIW C 1.38%
CLPR B 1.38%
OUT C 1.36%
BNL C 1.32%
CIO C 1.32%
IIPR C 1.3%
UHT C 1.29%
EPR C 1.28%
OLP C 1.28%
GNL D 1.24%
MPW C 1.23%
DEA D 1.23%
BXMT C 1.21%
ALX C 1.19%
ABR C 1.19%
GOOD A 1.18%
ACRE D 1.17%
GMRE C 1.16%
CMTG F 1.16%
LADR D 1.15%
PSTL C 1.15%
EFC D 1.14%
CTO D 1.14%
NREF B 1.14%
AHH F 1.12%
LTC D 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%
CHCT F 0.8%
NYMTN A 0.32%
NYMTM A 0.3%
AGNCN A 0.29%
RIET Underweight 155 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR C -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP B -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN D -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BWXT A -1.0%
MTX B -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH D -1.0%
ATGE D -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS C -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL B -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK C -1.0%
LGIH C -1.0%
ENVA D -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC C -1.0%
THS C -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI D -1.0%
WH C -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
CRL F -1.0%
MSTR B -1.0%
LW D -1.0%
HLT A -1.0%
NGVT D -1.0%
ADNT D -1.0%
AA B -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN C -1.0%
ATSG B -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX D -1.0%
STR D -1.0%
AM A -1.0%
VYX B -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK C -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI B -1.0%
ELAN D -1.0%
OMF F -1.0%
MOH D -1.0%
EHC B -1.0%
BALL C -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP B -1.0%
NRG A -1.0%
IRM A -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI A -1.0%
TGI F -1.0%
ARMK A -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL C -1.0%
URI C -1.0%
TEN B -1.0%
SIRI C -1.0%
OGN F -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
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