RIET vs. NBGR ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Neuberger Berman Global Real Estate ETF (NBGR)
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

$11.29

Average Daily Volume

69,208

Number of Holdings *

62

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

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

562

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RIET NBGR
30 Days 6.91% 6.74%
60 Days 7.20% 10.99%
90 Days 15.51% 17.11%
12 Months 18.20%
9 Overlapping Holdings
Symbol Grade Weight in RIET Weight in NBGR Overlap
BXP B 1.76% 0.71% 0.71%
CCI B 1.62% 0.79% 0.79%
EXR B 1.65% 1.55% 1.55%
GLPI B 1.56% 1.2% 1.2%
KRC B 1.44% 0.82% 0.82%
O B 1.59% 1.92% 1.59%
OHI A 1.71% 1.08% 1.08%
SPG B 1.45% 2.71% 1.45%
VICI C 1.58% 1.18% 1.18%
RIET Overweight 53 Positions Relative to NBGR
Symbol Grade Weight
NSA B 1.77%
UNIT C 1.73%
EQR B 1.57%
NNN B 1.56%
DOC C 1.56%
WPC B 1.45%
AGNC A 1.42%
CLPR B 1.42%
STWD A 1.4%
SBRA B 1.36%
KREF B 1.36%
HIW B 1.35%
CIO B 1.34%
APLE D 1.3%
BNL B 1.29%
UHT B 1.29%
OLP B 1.27%
NREF B 1.26%
OUT B 1.26%
EPR B 1.25%
GNL B 1.25%
DEA B 1.24%
IIPR B 1.22%
MPW C 1.19%
ALX B 1.19%
BDN B 1.19%
ACRE C 1.18%
GOOD B 1.18%
LADR B 1.17%
EFC B 1.17%
GMRE C 1.16%
BXMT C 1.16%
LTC B 1.16%
PSTL B 1.16%
CMTG F 1.15%
CTO C 1.15%
TRTX C 1.14%
AHH B 1.12%
ABR B 1.12%
DX A 1.1%
PMT B 1.09%
BRSP D 1.01%
CHMI C 1.01%
ARI F 1.0%
RC D 0.97%
GPMT D 0.92%
SACH D 0.91%
SVC F 0.88%
AFCG C 0.87%
CHCT F 0.78%
NYMTN A 0.32%
AGNCN B 0.3%
NYMTM A 0.3%
RIET Underweight 23 Positions Relative to NBGR
Symbol Grade Weight
AMT C -5.31%
EQIX B -4.89%
PLD C -4.54%
PSA B -4.06%
AVB B -3.45%
IRM B -2.94%
WELL B -2.93%
SBAC C -2.31%
SUI B -2.3%
VTR C -2.16%
UDR B -1.53%
CPT B -1.26%
WY C -1.22%
INVH C -1.18%
DLR B -1.16%
KIM B -1.11%
FRT C -1.1%
ELS C -1.07%
REXR C -1.03%
EPRT A -0.95%
HPP D -0.9%
MAC B -0.77%
ROIC B -0.45%
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