RIET vs. NUMV ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$10.62

Average Daily Volume

59,657

Number of Holdings *

63

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period RIET NUMV
30 Days -2.69% 2.38%
60 Days -3.85% 3.09%
90 Days 0.55% 4.56%
12 Months 19.17% 28.87%
3 Overlapping Holdings
Symbol Grade Weight in RIET Weight in NUMV Overlap
BXP C 1.84% 1.58% 1.58%
DOC C 1.53% 1.47% 1.47%
WPC C 1.38% 1.37% 1.37%
RIET Overweight 60 Positions Relative to NUMV
Symbol Grade Weight
UNIT B 1.98%
OHI C 1.76%
NSA C 1.7%
SPG A 1.68%
KRC B 1.66%
EXR C 1.61%
VICI C 1.58%
EQR C 1.58%
GLPI C 1.56%
O C 1.53%
CLPR D 1.51%
CCI C 1.5%
APLE B 1.5%
STWD C 1.45%
NNN C 1.45%
OUT A 1.44%
SBRA C 1.41%
AGNC C 1.41%
OLP B 1.38%
HIW C 1.38%
GOOD B 1.35%
KREF C 1.34%
NREF A 1.33%
BNL D 1.27%
BDN C 1.26%
CTO B 1.25%
ABR C 1.24%
LTC B 1.24%
EPR C 1.23%
GPMT C 1.22%
UHT D 1.21%
ACRE B 1.2%
LADR B 1.19%
TRTX C 1.18%
PSTL D 1.17%
BXMT C 1.17%
EFC C 1.15%
DX B 1.15%
DEA D 1.15%
ALX D 1.14%
CIO C 1.14%
BRSP C 1.14%
FBRT D 1.14%
AHH D 1.1%
GNL F 1.1%
GMRE F 1.08%
PMT C 1.08%
IIPR D 1.06%
ARI C 1.01%
CMTG F 1.01%
RC D 0.97%
CHCT C 0.94%
MPW F 0.94%
AFCG D 0.87%
CHMI F 0.82%
SACH F 0.55%
SVC F 0.54%
NYMTN D 0.34%
NYMTM A 0.32%
AGNCN A 0.31%
RIET Underweight 87 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI C -2.61%
BKR A -2.42%
HIG B -1.98%
IRM C -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK C -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
K A -1.63%
WTW B -1.62%
CBOE C -1.59%
AIZ A -1.58%
ES C -1.57%
STE D -1.57%
IFF D -1.57%
ALLE C -1.53%
SOLV D -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL F -1.47%
LYB F -1.47%
CBRE B -1.43%
WTRG B -1.36%
EXPD C -1.33%
AVTR F -1.29%
BG D -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
IPG D -1.12%
ARE F -1.1%
LKQ F -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD A -0.83%
LH B -0.81%
MKC C -0.81%
FITB B -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT B -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK D -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV F -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG F -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI C -0.35%
IEX C -0.35%
SYF B -0.28%
EQH C -0.26%
CHRW B -0.17%
CLX A -0.16%
WDC D -0.14%
ACGL C -0.1%
J D -0.08%
CFG B -0.07%
REG A -0.03%
PARA C -0.03%
KIM A -0.02%
TTC C -0.02%
AVY F -0.01%
AVB B -0.01%
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