RIET vs. PAMC ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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 ^*

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.40

Average Daily Volume

10,439

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	RIET	PAMC
30 Days	-4.61%	2.30%
60 Days	-4.03%	4.86%
90 Days	1.68%	7.06%
12 Months	18.15%	38.22%

5 Overlapping Holdings

Symbol	Grade	Weight in RIET	Weight in PAMC	Overlap
EPR	D	1.2%	0.6%	0.6%
GLPI	C	1.51%	0.62%	0.62%
NNN	C	1.36%	0.55%	0.55%
OHI	B	1.76%	0.61%	0.61%
SBRA	B	1.46%	0.8%	0.8%

RIET Overweight 58 Positions Relative to PAMC

Symbol	Grade	Weight
UNIT	B	1.97%
BXP	D	1.89%
CLPR	D	1.74%
KRC	C	1.72%
NSA	C	1.63%
DOC	D	1.61%
SPG	A	1.59%
EXR	C	1.56%
VICI	C	1.49%
EQR	C	1.48%
APLE	B	1.47%
O	C	1.47%
HIW	D	1.45%
CCI	C	1.45%
STWD	C	1.4%
KREF	D	1.37%
OUT	A	1.37%
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%
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 129 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	B	-2.12%
IBKR	A	-1.78%
EME	A	-1.76%
DTM	A	-1.68%
JEF	A	-1.67%
TXRH	B	-1.62%
SF	B	-1.5%
HLI	B	-1.45%
SFM	A	-1.44%
CACI	C	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	D	-1.37%
MUSA	B	-1.32%
LII	A	-1.26%
THC	C	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	A	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	D	-1.01%
WING	D	-0.98%
JHG	B	-0.94%
AM	A	-0.92%
NYT	D	-0.92%
FNF	A	-0.92%
ATR	B	-0.91%
AMG	C	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	D	-0.83%
PPC	B	-0.82%
VOYA	B	-0.77%
FHI	B	-0.77%
INGR	B	-0.75%
THG	A	-0.73%
IDA	A	-0.73%
ANF	C	-0.72%
UNM	A	-0.72%
PNM	B	-0.72%
RLI	A	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	C	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
USFD	A	-0.67%
ACM	B	-0.67%
PSTG	F	-0.67%
PRI	A	-0.67%
RPM	B	-0.66%
ADC	A	-0.66%
GGG	B	-0.66%
AIT	B	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	B	-0.62%
GNTX	F	-0.62%
BLD	F	-0.62%
BWXT	A	-0.61%
SON	F	-0.61%
NWE	C	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
SR	A	-0.6%
ELS	B	-0.6%
GATX	B	-0.59%
CHE	F	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
CR	A	-0.58%
KBR	F	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
LSTR	D	-0.57%
SNX	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	D	-0.56%
MSA	D	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	C	-0.54%
NEU	D	-0.53%
MMS	D	-0.53%
STAG	D	-0.53%
NVT	C	-0.52%
COKE	C	-0.52%
DLB	F	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
CNM	C	-0.49%
ALLY	C	-0.48%
KEX	B	-0.46%
MAN	F	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
BRBR	A	-0.44%
CHRD	F	-0.43%
FLR	B	-0.4%
KD	A	-0.39%
RYAN	B	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
OLED	F	-0.35%
R	B	-0.34%
GAP	D	-0.32%
CBT	C	-0.31%
KBH	D	-0.3%
CRUS	F	-0.29%
BCO	F	-0.26%
SLM	B	-0.26%
LOPE	B	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%