RIET vs. PFFR ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to ETFIS Series Trust I ETF (PFFR)
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
PFFR

ETFIS Series Trust I ETF

PFFR Description The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

45,855

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period RIET PFFR
30 Days -3.51% -1.41%
60 Days -1.97% 2.80%
90 Days 2.01% 6.14%
12 Months 21.00% 16.25%
3 Overlapping Holdings
Symbol Grade Weight in RIET Weight in PFFR Overlap
AGNC D 1.39% 1.91% 1.39%
NYMTM A 0.31% 0.63% 0.31%
NYMTN A 0.33% 0.49% 0.33%
RIET Overweight 60 Positions Relative to PFFR
Symbol Grade Weight
BXP C 1.96%
UNIT C 1.88%
CLPR B 1.81%
OHI B 1.78%
KRC B 1.72%
O D 1.66%
NSA D 1.63%
DOC C 1.63%
EXR D 1.59%
NNN D 1.57%
VICI D 1.56%
EQR D 1.55%
SPG C 1.55%
GLPI D 1.54%
CCI D 1.52%
HIW C 1.51%
SBRA B 1.42%
OUT C 1.42%
STWD D 1.41%
WPC F 1.39%
APLE C 1.37%
KREF D 1.33%
BNL D 1.3%
CIO D 1.3%
OLP C 1.28%
DEA C 1.28%
IIPR C 1.28%
BDN C 1.27%
GOOD C 1.25%
EPR D 1.25%
ABR B 1.23%
CTO B 1.21%
UHT D 1.2%
BXMT C 1.19%
GNL D 1.18%
PSTL C 1.18%
ALX D 1.14%
GMRE D 1.14%
LTC A 1.13%
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%
AHH D 1.05%
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%
SVC F 0.69%
AGNCN A 0.29%
RIET Underweight 4 Positions Relative to PFFR
Symbol Grade Weight
LANDO D -0.87%
GOODN A -0.53%
NYMTL A -0.41%
GOODO A -0.3%
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