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
$10.84
Average Daily Volume
60,212
Number of Holdings
*
63
* 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
$23.66
Average Daily Volume
57,748
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | RIET | IBHH |
|---|---|---|
| 30 Days | 0.13% | 1.01% |
| 60 Days | 1.08% | 1.67% |
| 90 Days | 5.81% | 3.59% |
| 12 Months | 23.62% | 12.41% |
RIET Overweight 60 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXP | C | 1.85% | |
| OHI | C | 1.82% | |
| CLPR | C | 1.72% | |
| KRC | B | 1.67% | |
| NSA | D | 1.62% | |
| DOC | B | 1.61% | |
| EXR | D | 1.57% | |
| O | D | 1.57% | |
| GLPI | D | 1.56% | |
| SPG | B | 1.55% | |
| VICI | D | 1.55% | |
| CCI | D | 1.52% | |
| NNN | F | 1.46% | |
| EQR | D | 1.46% | |
| STWD | D | 1.45% | |
| SBRA | B | 1.44% | |
| HIW | C | 1.43% | |
| APLE | B | 1.41% | |
| OUT | C | 1.39% | |
| KREF | C | 1.36% | |
| AGNC | D | 1.35% | |
| WPC | F | 1.34% | |
| BNL | D | 1.29% | |
| IIPR | D | 1.28% | |
| DEA | C | 1.28% | |
| OLP | B | 1.27% | |
| ABR | B | 1.24% | |
| CTO | B | 1.24% | |
| GOOD | B | 1.23% | |
| EPR | D | 1.23% | |
| LTC | B | 1.21% | |
| PSTL | B | 1.2% | |
| CIO | D | 1.19% | |
| NREF | C | 1.19% | |
| BXMT | B | 1.18% | |
| UHT | D | 1.18% | |
| TRTX | B | 1.17% | |
| LADR | C | 1.17% | |
| ALX | D | 1.17% | |
| GNL | D | 1.15% | |
| FBRT | B | 1.15% | |
| GMRE | D | 1.13% | |
| DX | C | 1.11% | |
| EFC | D | 1.11% | |
| PMT | D | 1.1% | |
| ACRE | C | 1.08% | |
| BRSP | C | 1.07% | |
| GPMT | C | 1.07% | |
| AHH | D | 1.06% | |
| MPW | D | 1.0% | |
| CHMI | F | 0.99% | |
| CMTG | F | 0.97% | |
| ARI | F | 0.96% | |
| CHCT | C | 0.91% | |
| RC | F | 0.9% | |
| AFCG | F | 0.86% | |
| SACH | F | 0.86% | |
| NYMTN | C | 0.34% | |
| NYMTM | A | 0.32% | |
| AGNCN | B | 0.31% |
RIET Underweight 155 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | D | -1.0% | |
| KBR | B | -1.0% | |
| CLW | F | -1.0% | |
| CENX | B | -1.0% | |
| FUL | D | -1.0% | |
| FOR | C | -1.0% | |
| LIND | B | -1.0% | |
| CENT | D | -1.0% | |
| IBP | F | -1.0% | |
| TILE | B | -1.0% | |
| WGO | C | -1.0% | |
| OII | B | -1.0% | |
| FUN | C | -1.0% | |
| AAP | F | -1.0% | |
| EAF | C | -1.0% | |
| HPP | F | -1.0% | |
| DFH | F | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | C | -1.0% | |
| JWN | C | -1.0% | |
| SWN | C | -1.0% | |
| POST | D | -1.0% | |
| VSAT | F | -1.0% | |
| VAC | B | -1.0% | |
| RIG | D | -1.0% | |
| TPH | D | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | B | -1.0% | |
| WNC | D | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | C | -1.0% | |
| NBR | C | -1.0% | |
| BWXT | C | -1.0% | |
| MTX | B | -1.0% | |
| ENTG | F | -1.0% | |
| ABG | B | -1.0% | |
| MHO | C | -1.0% | |
| SAIC | B | -1.0% | |
| PBH | B | -1.0% | |
| ATGE | A | -1.0% | |
| DAN | F | -1.0% | |
| HOLX | D | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | C | -1.0% | |
| CRS | B | -1.0% | |
| AXL | D | -1.0% | |
| SM | C | -1.0% | |
| CARS | D | -1.0% | |
| PRAA | C | -1.0% | |
| DKL | D | -1.0% | |
| RHP | B | -1.0% | |
| CCSI | B | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | D | -1.0% | |
| ENVA | B | -1.0% | |
| MMLP | C | -1.0% | |
| BBWI | C | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | D | -1.0% | |
| ANGI | C | -1.0% | |
| TMHC | A | -1.0% | |
| THS | F | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | C | -1.0% | |
| LYV | B | -1.0% | |
| UONE | F | -1.0% | |
| LXU | C | -1.0% | |
| NAVI | F | -1.0% | |
| WH | A | -1.0% | |
| PTC | B | -1.0% | |
| PTVE | D | -1.0% | |
| HL | D | -1.0% | |
| TFX | F | -1.0% | |
| CRL | D | -1.0% | |
| MSTR | B | -1.0% | |
| LW | C | -1.0% | |
| HLT | B | -1.0% | |
| NGVT | C | -1.0% | |
| ADNT | F | -1.0% | |
| AA | B | -1.0% | |
| MTDR | C | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | B | -1.0% | |
| HESM | C | -1.0% | |
| UAN | D | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | B | -1.0% | |
| ATSG | A | -1.0% | |
| LAMR | B | -1.0% | |
| ENR | B | -1.0% | |
| FLR | B | -1.0% | |
| TRN | B | -1.0% | |
| NCLH | B | -1.0% | |
| XRX | F | -1.0% | |
| STR | B | -1.0% | |
| AM | B | -1.0% | |
| VYX | C | -1.0% | |
| CACC | D | -1.0% | |
| RRR | C | -1.0% | |
| ON | C | -1.0% | |
| CWK | B | -1.0% | |
| SPR | F | -1.0% | |
| CHDN | B | -1.0% | |
| GEL | F | -1.0% | |
| GPI | B | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | B | -1.0% | |
| ACI | D | -1.0% | |
| HHH | B | -1.0% | |
| LNW | C | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | C | -1.0% | |
| CNK | A | -1.0% | |
| EPC | D | -1.0% | |
| AAL | C | -1.0% | |
| ESI | A | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | B | -1.0% | |
| MOH | D | -1.0% | |
| EHC | A | -1.0% | |
| BALL | F | -1.0% | |
| SEE | C | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | B | -1.0% | |
| COOP | B | -1.0% | |
| NRG | A | -1.0% | |
| IRM | C | -1.0% | |
| BGS | F | -1.0% | |
| COIN | B | -1.0% | |
| CCO | C | -1.0% | |
| NXST | B | -1.0% | |
| GFF | C | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | A | -1.0% | |
| TGI | C | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | B | -1.0% | |
| WCC | B | -1.0% | |
| CIVI | D | -1.0% | |
| AVTR | F | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | F | -1.0% | |
| SIRI | D | -1.0% | |
| OGN | F | -1.0% | |
| TDG | C | -1.0% | |
| CCL | B | -1.0% | |
| CHTR | B | -1.0% | |
| THC | B | -1.0% |
RIET: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Healthcare Facilities
REIT - Office
REIT - Retail
REIT - Industrial
REIT - Hotel & Motel
REIT - Mortgage
REIT - Specialty
Real Estate - General
Specialty Finance
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Loan
Structured Finance
Real Estate Finance
Real Estate Market
Real Estate Properties
S&P 500
Real Estate Investment
Private Equity
Real Estate Mortgage Investment Conduit
Commercial Mortgage
Healthcare Facilities
Mortgage
Real Estate Investing
Retail Properties
Assisted Living
Banking
Commercial Mortgage Backed Security
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
Compare ETFs
