RIET vs. NXTG ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to First Trust IndXX NextG ETF (NXTG)
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

$10.60

Average Daily Volume

61,304

Number of Holdings *

63

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

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

5,584

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period RIET NXTG
30 Days -4.61% -4.96%
60 Days -4.03% -2.60%
90 Days 1.68% -1.03%
12 Months 18.15% 18.23%
1 Overlapping Holdings
Symbol Grade Weight in RIET Weight in NXTG Overlap
CCI C 1.45% 1.25% 1.25%
RIET Overweight 62 Positions Relative to NXTG
Symbol Grade Weight
UNIT B 1.97%
BXP D 1.89%
OHI B 1.76%
CLPR D 1.74%
KRC C 1.72%
NSA C 1.63%
DOC D 1.61%
SPG A 1.59%
EXR C 1.56%
GLPI C 1.51%
VICI C 1.49%
EQR C 1.48%
APLE B 1.47%
O C 1.47%
SBRA B 1.46%
HIW D 1.45%
STWD C 1.4%
KREF D 1.37%
OUT A 1.37%
NNN C 1.36%
AGNC C 1.35%
OLP A 1.34%
WPC C 1.33%
GOOD A 1.31%
BDN C 1.28%
BNL D 1.27%
CTO B 1.27%
DEA D 1.26%
NREF A 1.24%
LTC B 1.23%
UHT D 1.23%
CIO F 1.23%
ABR B 1.23%
EPR D 1.2%
ACRE B 1.19%
BXMT C 1.19%
PSTL D 1.18%
ALX D 1.18%
GNL D 1.17%
TRTX B 1.16%
FBRT C 1.15%
LADR B 1.15%
EFC C 1.13%
BRSP C 1.11%
DX A 1.11%
GMRE F 1.1%
GPMT B 1.09%
PMT D 1.08%
IIPR F 1.08%
AHH D 1.07%
CMTG D 1.06%
ARI C 0.99%
MPW F 0.98%
CHMI F 0.96%
CHCT C 0.91%
RC D 0.91%
AFCG D 0.86%
SACH F 0.73%
SVC F 0.62%
NYMTN D 0.33%
NYMTM A 0.31%
AGNCN A 0.3%
RIET Underweight 40 Positions Relative to NXTG
Symbol Grade Weight
CIEN B -1.73%
FFIV B -1.69%
MSI B -1.56%
ANET C -1.51%
MRVL B -1.5%
CSCO B -1.49%
IBM C -1.48%
WIT B -1.44%
AVGO C -1.44%
DLR A -1.43%
INFY D -1.43%
DOX D -1.42%
EQIX A -1.42%
KEYS C -1.41%
NOK C -1.4%
NVDA A -1.38%
TSM B -1.36%
SBAC D -1.34%
SONY B -1.28%
JNPR D -1.28%
AAPL C -1.25%
HPE B -1.24%
AMT D -1.22%
ADI D -1.11%
AMD F -1.08%
SWKS F -1.02%
UMC F -1.01%
INTC C -1.0%
NXPI F -0.97%
QCOM F -0.93%
MU D -0.93%
MCHP F -0.9%
QRVO F -0.76%
TMUS B -0.71%
T A -0.66%
KT D -0.58%
SKM D -0.57%
VIV D -0.57%
VZ C -0.53%
CHT C -0.51%
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