RIET vs. PRN ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to PowerShares Dynamic Industrials (PRN)
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

$11.12

Average Daily Volume

66,785

Number of Holdings *

62

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$152.48

Average Daily Volume

17,173

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period RIET PRN
30 Days 2.23% 5.02%
60 Days 6.38% 14.19%
90 Days 13.20% 13.52%
12 Months 26.41% 53.45%
0 Overlapping Holdings
Symbol Grade Weight in RIET Weight in PRN Overlap
RIET Overweight 62 Positions Relative to PRN
Symbol Grade Weight
BXP C 1.81%
NSA C 1.8%
UNIT C 1.74%
OHI C 1.71%
EXR C 1.68%
KRC C 1.61%
CCI A 1.57%
O A 1.57%
DOC B 1.55%
EQR C 1.54%
VICI C 1.54%
NNN A 1.53%
GLPI B 1.51%
SPG A 1.47%
WPC C 1.46%
STWD C 1.45%
AGNC C 1.41%
KREF C 1.4%
SBRA C 1.4%
APLE D 1.38%
HIW C 1.38%
CLPR B 1.38%
OUT C 1.36%
BNL B 1.32%
CIO C 1.32%
IIPR C 1.3%
UHT C 1.29%
EPR C 1.28%
OLP C 1.28%
GNL D 1.24%
MPW C 1.23%
DEA D 1.23%
BXMT C 1.21%
ALX C 1.19%
ABR B 1.19%
BDN A 1.18%
GOOD A 1.18%
ACRE D 1.17%
GMRE C 1.16%
CMTG F 1.16%
LADR D 1.15%
PSTL C 1.15%
EFC D 1.14%
CTO D 1.14%
NREF B 1.14%
AHH F 1.12%
LTC C 1.12%
PMT B 1.1%
TRTX D 1.09%
GPMT D 1.08%
DX C 1.07%
CHMI D 1.06%
BRSP D 1.01%
ARI F 1.0%
RC F 1.0%
SVC F 0.92%
SACH D 0.91%
AFCG D 0.9%
CHCT F 0.8%
NYMTN A 0.32%
NYMTM A 0.3%
AGNCN A 0.29%
RIET Underweight 41 Positions Relative to PRN
Symbol Grade Weight
HEI C -4.3%
FIX B -4.05%
PH B -3.86%
TT A -3.84%
GWW A -3.66%
CTAS C -3.63%
HUBB A -3.62%
AME D -3.56%
PWR B -3.45%
WSO B -3.45%
URI B -3.1%
CPRT B -3.09%
HWM A -2.77%
STRL C -2.67%
PKG A -2.64%
IRM B -2.61%
TDG A -2.58%
CSL A -2.41%
DY C -2.19%
GE C -2.14%
CSWI B -2.14%
ETN C -2.11%
SMR C -2.04%
BAH A -2.01%
LMB C -1.9%
TTEK B -1.71%
GVA B -1.7%
MLI B -1.68%
GFF B -1.56%
ASPN C -1.55%
CLH C -1.49%
GMS D -1.48%
INSW C -1.4%
CBZ F -1.36%
AVAV B -1.33%
USLM C -1.33%
TPC B -1.3%
APG F -1.29%
AMSC D -1.28%
INOD D -0.99%
VSEC D -0.98%
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