RIET vs. KBWY ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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

$10.58

Average Daily Volume

65,376

Number of Holdings *

63

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

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

87,192

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RIET KBWY
30 Days -3.51% -5.04%
60 Days -1.97% -2.49%
90 Days 2.01% 1.40%
12 Months 21.00% 22.69%
18 Overlapping Holdings
Symbol Grade Weight in RIET Weight in KBWY Overlap
AHH D 1.05% 3.29% 1.05%
APLE C 1.37% 3.76% 1.37%
BNL D 1.3% 3.43% 1.3%
DEA C 1.28% 4.68% 1.28%
EPR D 1.25% 3.91% 1.25%
GLPI D 1.54% 3.12% 1.54%
GMRE D 1.14% 4.98% 1.14%
GNL D 1.18% 6.53% 1.18%
GOOD C 1.25% 4.58% 1.25%
HIW C 1.51% 3.75% 1.51%
IIPR C 1.28% 3.6% 1.28%
LTC A 1.13% 3.31% 1.13%
NSA D 1.63% 2.43% 1.63%
OHI B 1.78% 3.91% 1.78%
OUT C 1.42% 4.2% 1.42%
SBRA B 1.42% 4.3% 1.42%
SVC F 0.69% 6.31% 0.69%
WPC F 1.39% 3.09% 1.39%
RIET Overweight 45 Positions Relative to KBWY
Symbol Grade Weight
BXP C 1.96%
UNIT C 1.88%
CLPR B 1.81%
KRC B 1.72%
O D 1.66%
DOC C 1.63%
EXR D 1.59%
NNN D 1.57%
VICI D 1.56%
EQR D 1.55%
SPG C 1.55%
CCI D 1.52%
STWD D 1.41%
AGNC D 1.39%
KREF D 1.33%
CIO D 1.3%
OLP C 1.28%
BDN C 1.27%
ABR B 1.23%
CTO B 1.21%
UHT D 1.2%
BXMT C 1.19%
PSTL C 1.18%
ALX D 1.14%
EFC D 1.13%
NREF C 1.13%
DX C 1.11%
FBRT B 1.1%
TRTX A 1.09%
ACRE F 1.08%
PMT D 1.07%
LADR B 1.07%
GPMT C 1.06%
MPW D 1.01%
CHMI F 1.0%
CMTG F 0.97%
BRSP C 0.94%
ARI F 0.93%
RC F 0.9%
AFCG F 0.86%
SACH F 0.82%
CHCT B 0.81%
NYMTN A 0.33%
NYMTM A 0.31%
AGNCN A 0.29%
RIET Underweight 9 Positions Relative to KBWY
Symbol Grade Weight
GTY C -3.18%
PDM C -3.12%
SLG B -2.86%
AAT C -2.74%
FCPT D -2.73%
LXP D -2.55%
KIM B -2.33%
NXRT D -1.99%
OPI F -0.87%
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