RIET vs. ISMD ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Inspire Small/Mid Cap Impact ETF (ISMD)
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
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

35,953

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period RIET ISMD
30 Days 1.59% -1.46%
60 Days 5.71% 2.79%
90 Days 12.49% 7.96%
12 Months 29.27% 27.42%
14 Overlapping Holdings
Symbol Grade Weight in RIET Weight in ISMD Overlap
ACRE D 1.17% 0.19% 0.19%
AHH F 1.12% 0.18% 0.18%
ALX C 1.19% 0.2% 0.2%
ARI F 1.0% 0.17% 0.17%
BDN A 1.18% 0.23% 0.23%
CHCT F 0.8% 0.15% 0.15%
HIW C 1.38% 0.24% 0.24%
KRC C 1.61% 0.23% 0.23%
MPW C 1.23% 0.25% 0.25%
NNN A 1.53% 0.21% 0.21%
OHI C 1.71% 0.22% 0.22%
PMT C 1.1% 0.2% 0.2%
SBRA C 1.4% 0.23% 0.23%
UNIT B 1.74% 0.35% 0.35%
RIET Overweight 48 Positions Relative to ISMD
Symbol Grade Weight
BXP C 1.81%
NSA C 1.8%
EXR C 1.68%
CCI C 1.57%
O A 1.57%
DOC C 1.55%
EQR C 1.54%
VICI C 1.54%
GLPI A 1.51%
SPG A 1.47%
WPC C 1.46%
STWD C 1.45%
AGNC C 1.41%
KREF C 1.4%
APLE D 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%
DEA D 1.23%
BXMT C 1.21%
ABR C 1.19%
GOOD A 1.18%
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%
LTC D 1.12%
TRTX D 1.09%
GPMT D 1.08%
DX C 1.07%
CHMI D 1.06%
BRSP D 1.01%
RC F 1.0%
SVC F 0.92%
SACH D 0.91%
AFCG D 0.9%
NYMTN A 0.32%
NYMTM A 0.3%
AGNCN A 0.29%
RIET Underweight 475 Positions Relative to ISMD
Symbol Grade Weight
RVNC F -0.37%
FWRD D -0.34%
ADMA C -0.33%
OMCL C -0.3%
TWKS B -0.29%
PLSE D -0.29%
VCYT C -0.29%
SMTC C -0.28%
ICUI B -0.28%
GRBK C -0.27%
HBI B -0.27%
SATS C -0.26%
NGVC C -0.26%
MHO C -0.26%
HWKN A -0.26%
TRUP D -0.26%
PLUS C -0.25%
ANGI D -0.25%
ENVA D -0.25%
LOB C -0.25%
SGRY C -0.25%
HL C -0.25%
PI B -0.25%
SFBS D -0.24%
ACIW B -0.24%
CNK C -0.24%
CRVL C -0.24%
FBIN C -0.24%
WAL C -0.24%
VLY C -0.24%
PTGX C -0.24%
SASR C -0.24%
LPX A -0.24%
AKR C -0.24%
ERII B -0.24%
PATK C -0.24%
AMRC C -0.24%
QTWO C -0.24%
DEI A -0.24%
LGIH C -0.24%
PLXS B -0.24%
MOD B -0.24%
CNS C -0.24%
ASIX A -0.24%
SFNC C -0.23%
ESE B -0.23%
BCRX D -0.23%
CTRE B -0.23%
CBU D -0.23%
PRA B -0.23%
GBCI C -0.23%
SKT A -0.23%
AAON A -0.23%
SFM A -0.23%
CALM B -0.23%
HLIT C -0.23%
ABCB C -0.23%
EXP C -0.23%
SLGN C -0.23%
NHI C -0.23%
PRGS B -0.23%
UMH C -0.23%
GWRE A -0.23%
LITE A -0.23%
HAIN B -0.23%
BDC B -0.23%
FCF D -0.23%
IBTX D -0.23%
FFIN D -0.23%
MSEX C -0.23%
BKU D -0.23%
UMBF C -0.23%
TOL A -0.23%
CVGW B -0.23%
LAD C -0.23%
CVLT C -0.23%
MTH C -0.23%
ROIC C -0.23%
CAC C -0.23%
RUSHA D -0.23%
TMHC C -0.23%
STBA D -0.23%
ALSN A -0.23%
HCAT C -0.23%
MKTX C -0.23%
CPK C -0.22%
THC C -0.22%
ETD C -0.22%
JELD D -0.22%
BMI A -0.22%
NWBI D -0.22%
CYRX F -0.22%
TRN C -0.22%
OGS C -0.22%
VRNS C -0.22%
RDNT C -0.22%
FR C -0.22%
GHC B -0.22%
WDFC B -0.22%
PB D -0.22%
ACCO C -0.22%
ESRT C -0.22%
CSGS C -0.22%
HOPE D -0.22%
THO B -0.22%
R C -0.22%
MCY B -0.22%
WEX C -0.22%
FCPT C -0.22%
NTCT B -0.22%
RWT C -0.22%
MAC C -0.22%
AAT C -0.22%
MTG B -0.22%
SPTN B -0.22%
PNM B -0.22%
VRE C -0.22%
HNI B -0.22%
NWL D -0.22%
IBP B -0.22%
FFIV B -0.22%
VKTX C -0.22%
WKC A -0.22%
BANF D -0.22%
UFPT D -0.22%
KRG C -0.22%
DGII B -0.22%
FIX A -0.22%
ATI B -0.22%
FBK D -0.22%
PEGA B -0.22%
KNSL D -0.22%
MNRO B -0.22%
NMIH C -0.22%
FMNB D -0.22%
SBSI D -0.22%
EXPO A -0.22%
TOWN D -0.22%
PTCT C -0.22%
EXLS A -0.22%
TPH C -0.22%
CBT B -0.22%
G A -0.22%
RBCAA D -0.22%
IDCC A -0.22%
MGEE C -0.22%
KBH C -0.22%
CDE C -0.22%
IPAR D -0.21%
FRME D -0.21%
LAMR C -0.21%
NFG A -0.21%
MYGN D -0.21%
TDS B -0.21%
FIBK D -0.21%
NNI C -0.21%
ICFI C -0.21%
BHE C -0.21%
SRCE D -0.21%
GMS C -0.21%
RGLD C -0.21%
REXR D -0.21%
WTS C -0.21%
BY D -0.21%
EIG B -0.21%
BCO C -0.21%
ECPG F -0.21%
GNW C -0.21%
SXI C -0.21%
DCO A -0.21%
FFBC D -0.21%
BKH C -0.21%
COKE B -0.21%
EWBC D -0.21%
CW A -0.21%
HOMB D -0.21%
SSD B -0.21%
EVR C -0.21%
BCPC C -0.21%
UCB D -0.21%
ATR A -0.21%
IRDM B -0.21%
UBSI D -0.21%
ESNT C -0.21%
NBTB D -0.21%
ADUS D -0.21%
DHIL C -0.21%
AEHR F -0.21%
MSTR B -0.21%
LZB C -0.21%
BC D -0.21%
AIT B -0.21%
KAI C -0.21%
AWR A -0.21%
EXEL B -0.21%
UNF A -0.21%
BFS A -0.21%
PZZA D -0.21%
JBGS C -0.21%
NHC D -0.21%
OGE A -0.21%
OMI F -0.21%
CMP D -0.21%
PRIM C -0.21%
BRC C -0.21%
AWI A -0.21%
MCBS D -0.21%
ATSG B -0.21%
TCBI C -0.21%
XNCR D -0.2%
PII D -0.2%
NEO F -0.2%
JKHY A -0.2%
RNST D -0.2%
LKFN F -0.2%
SUM D -0.2%
WSBC D -0.2%
JOE D -0.2%
SEIC B -0.2%
MANH C -0.2%
ITCI D -0.2%
GERN D -0.2%
PINC F -0.2%
HMN B -0.2%
HE F -0.2%
NEU F -0.2%
SAH D -0.2%
ORA C -0.2%
RHP C -0.2%
ENR B -0.2%
ACCD F -0.2%
NEOG D -0.2%
ANET A -0.2%
WBS D -0.2%
MBWM D -0.2%
FOLD F -0.2%
FULT D -0.2%
MTZ B -0.2%
ITRI C -0.2%
KNX D -0.2%
WERN D -0.2%
TTEK B -0.2%
BUSE D -0.2%
TPX C -0.2%
SXT C -0.2%
IMKTA F -0.2%
MMS B -0.2%
SAFT D -0.2%
ENSG D -0.2%
MATX C -0.2%
FELE C -0.2%
MDU C -0.2%
AIOT D -0.2%
IRT C -0.2%
CALX C -0.2%
GFF C -0.2%
EGP D -0.2%
ALGT D -0.2%
ZION D -0.2%
VYX B -0.2%
CACI A -0.2%
GKOS B -0.2%
ARW C -0.2%
AMSF B -0.2%
LXP D -0.2%
WMK D -0.2%
RLI A -0.2%
OSIS B -0.2%
DFIN C -0.2%
ELME C -0.2%
CHE C -0.2%
NJR C -0.2%
PAR D -0.2%
WTFC D -0.2%
EME C -0.2%
RYN C -0.2%
SNV D -0.2%
GSAT F -0.2%
GGG B -0.2%
SR C -0.2%
INFN C -0.2%
KMT C -0.2%
SCI C -0.2%
POST C -0.2%
BLKB C -0.2%
LAUR C -0.2%
CHCO D -0.2%
NXRT D -0.2%
IDA C -0.2%
NPO C -0.2%
SF A -0.2%
IBUY A -0.19%
PRFT A -0.19%
ANDE D -0.19%
LOPE D -0.19%
PEBO F -0.19%
KBR C -0.19%
LECO D -0.19%
LNN C -0.19%
KAR D -0.19%
ROCK D -0.19%
TFSL F -0.19%
DAR F -0.19%
CODI D -0.19%
CR B -0.19%
RES D -0.19%
EQC D -0.19%
WABC F -0.19%
RSVR C -0.19%
LSTR D -0.19%
BURL D -0.19%
SPSC D -0.19%
XHR B -0.19%
AGIO D -0.19%
FNB D -0.19%
DCI B -0.19%
DRH C -0.19%
HTH D -0.19%
UTI D -0.19%
FUL F -0.19%
MTRN F -0.19%
AGM F -0.19%
KMPR D -0.19%
JBT B -0.19%
FLO D -0.19%
ALE A -0.19%
CAKE A -0.19%
VSTO D -0.19%
UPBD F -0.19%
KN C -0.19%
SLAB D -0.19%
CMCO D -0.19%
WTTR C -0.19%
GMED D -0.19%
ABG D -0.19%
PBH D -0.19%
ABM D -0.19%
PRI A -0.19%
OII D -0.19%
AMED D -0.19%
AIN F -0.19%
HUBG D -0.19%
IBOC D -0.19%
TKR D -0.19%
SWX C -0.19%
SWN D -0.19%
RPM A -0.19%
JJSF B -0.19%
VMI B -0.19%
WCC C -0.19%
RLJ D -0.18%
WRLD D -0.18%
LEA F -0.18%
TXRH A -0.18%
NSP F -0.18%
CUBI F -0.18%
AEIS F -0.18%
VVV D -0.18%
HAE D -0.18%
CRUS D -0.18%
CYTK F -0.18%
TNC F -0.18%
FNA F -0.18%
PSEC C -0.18%
NMFC F -0.18%
HTGC C -0.18%
FHN D -0.18%
ENS D -0.18%
SPR D -0.18%
BLD C -0.18%
KFRC F -0.18%
OLLI C -0.18%
CABO F -0.18%
JBSS F -0.18%
MGRC D -0.18%
HXL F -0.18%
HPP F -0.18%
KWR D -0.18%
HTLD F -0.18%
SEM D -0.18%
RGA C -0.18%
HLIO B -0.18%
TRS D -0.18%
AGCO D -0.18%
CMC D -0.18%
NX F -0.18%
NVEE F -0.18%
PLAB D -0.18%
AIR D -0.17%
QLYS F -0.17%
SCHL F -0.17%
EPC F -0.17%
CBZ F -0.17%
CC D -0.17%
POWI F -0.17%
JACK F -0.17%
IOSP F -0.17%
LSCC D -0.17%
SGH D -0.17%
SCL D -0.17%
CASY D -0.17%
TTC D -0.17%
SM F -0.17%
ARDX D -0.17%
MTX B -0.17%
LANC F -0.17%
MATW F -0.17%
SLRC D -0.17%
OLED C -0.17%
ROG D -0.17%
SNDX F -0.17%
ACHC F -0.17%
TTMI D -0.17%
VSAT F -0.17%
THRM F -0.17%
CENT F -0.17%
HQY C -0.17%
VSH F -0.16%
CARS F -0.16%
GPRE F -0.16%
ALRM F -0.16%
GTLS F -0.16%
FOXF F -0.16%
SAIA D -0.16%
SHEN F -0.16%
DMRC F -0.16%
CGNX F -0.16%
PDFS F -0.16%
OXM F -0.16%
DDS D -0.16%
MED F -0.16%
DAN D -0.16%
IPGP D -0.16%
WNC F -0.16%
GNTX D -0.16%
BLBD D -0.16%
DIOD F -0.16%
VC F -0.16%
NGVT D -0.16%
TTI D -0.16%
TREX D -0.16%
OEC F -0.15%
MKSI F -0.15%
EYE F -0.15%
NBIX F -0.15%
CAR D -0.15%
LPG F -0.15%
VAC D -0.15%
MYRG F -0.14%
TDW F -0.14%
MEDP F -0.14%
FORM F -0.14%
AMKR F -0.14%
COHU F -0.14%
GT F -0.14%
TTGT F -0.14%
HLF F -0.13%
HI F -0.13%
PARR F -0.13%
NUS F -0.13%
VECO F -0.13%
MXL F -0.13%
PUBM F -0.13%
MTUS F -0.13%
IRWD F -0.12%
PRO F -0.12%
SAGE F -0.12%
HELE D -0.12%
FCEL F -0.11%
IART F -0.11%
PCRX F -0.1%
SMCI F -0.09%
WOLF F -0.08%
ALXO F -0.06%
RILY F -0.05%
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