RIET vs. PSCF ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$11.00

Average Daily Volume

67,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.87

Average Daily Volume

2,735

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	RIET	PSCF
30 Days	1.87%	1.45%
60 Days	9.03%	9.29%
90 Days	12.09%	17.11%
12 Months	26.88%	37.43%

20 Overlapping Holdings

Symbol	Grade	Weight in RIET	Weight in PSCF	Overlap
ABR	C	1.23%	0.82%	0.82%
AHH	F	1.02%	0.2%	0.2%
APLE	B	1.38%	0.94%	0.94%
ARI	F	0.98%	0.33%	0.33%
BDN	B	1.22%	0.26%	0.26%
BXMT	C	1.19%	0.96%	0.96%
DEA	D	1.21%	0.36%	0.36%
EFC	D	1.14%	0.32%	0.32%
GNL	D	1.21%	0.47%	0.47%
HIW	C	1.36%	0.98%	0.98%
IIPR	C	1.29%	1.07%	1.07%
KREF	C	1.37%	0.21%	0.21%
LTC	D	1.12%	0.44%	0.44%
MPW	C	1.24%	0.99%	0.99%
OUT	C	1.35%	0.7%	0.7%
PMT	B	1.11%	0.34%	0.34%
RC	F	0.99%	0.37%	0.37%
SVC	D	0.92%	0.23%	0.23%
UHT	D	1.28%	0.16%	0.16%
UNIT	B	1.9%	0.37%	0.37%

RIET Overweight 43 Positions Relative to PSCF

Symbol	Grade	Weight
BXP	B	1.78%
NSA	D	1.74%
OHI	C	1.68%
EXR	D	1.63%
O	C	1.58%
KRC	C	1.58%
DOC	C	1.56%
CCI	D	1.56%
CLPR	B	1.55%
VICI	C	1.54%
NNN	C	1.53%
GLPI	C	1.5%
EQR	C	1.48%
SPG	A	1.46%
AGNC	B	1.44%
STWD	C	1.44%
WPC	C	1.44%
SBRA	C	1.34%
CIO	D	1.31%
BNL	C	1.31%
EPR	C	1.26%
OLP	C	1.25%
GOOD	A	1.2%
ALX	D	1.2%
ACRE	D	1.18%
GMRE	C	1.17%
PSTL	D	1.15%
NREF	B	1.15%
LADR	D	1.14%
CTO	D	1.14%
FBRT	C	1.12%
CMTG	F	1.11%
DX	D	1.09%
GPMT	D	1.09%
CHMI	D	1.08%
TRTX	D	1.04%
BRSP	D	1.0%
AFCG	D	0.89%
SACH	F	0.88%
CHCT	F	0.83%
NYMTN	A	0.33%
NYMTM	B	0.3%
AGNCN	A	0.29%

RIET Underweight 135 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	C	-2.21%
JXN	A	-1.9%
EPRT	C	-1.67%
COOP	B	-1.62%
LNC	B	-1.5%
RDN	D	-1.46%
MC	B	-1.36%
CTRE	C	-1.32%
PECO	C	-1.28%
SLG	C	-1.26%
PIPR	A	-1.24%
SFBS	B	-1.11%
AGO	B	-1.11%
ABCB	C	-1.11%
HASI	B	-1.09%
MAC	B	-1.05%
WD	C	-1.02%
SKT	A	-1.0%
BGC	B	-0.98%
FBP	B	-0.96%
AX	D	-0.95%
UCBI	B	-0.95%
AUB	D	-0.93%
STEP	A	-0.92%
NMIH	B	-0.91%
FULT	D	-0.91%
PJT	A	-0.89%
CWK	D	-0.88%
APAM	B	-0.85%
CATY	B	-0.85%
LXP	D	-0.84%
CBU	D	-0.84%
FHB	D	-0.83%
WSFS	D	-0.83%
GNW	A	-0.82%
DEI	A	-0.81%
WAFD	D	-0.78%
FCPT	C	-0.76%
BKU	D	-0.75%
SFNC	B	-0.75%
CNS	C	-0.71%
TBBK	A	-0.71%
VIRT	B	-0.71%
UE	C	-0.71%
PLMR	A	-0.7%
BOH	D	-0.7%
INDB	D	-0.7%
AKR	B	-0.68%
PRK	D	-0.68%
PFS	D	-0.66%
FFBC	D	-0.66%
PPBI	D	-0.66%
CVBF	B	-0.65%
SNEX	B	-0.65%
SBCF	D	-0.62%
JOE	D	-0.62%
GSHD	B	-0.61%
SHO	B	-0.6%
ENVA	B	-0.6%
EVTC	D	-0.59%
BANF	D	-0.58%
NATL	D	-0.58%
NBTB	D	-0.58%
OFG	D	-0.58%
RNST	D	-0.57%
STC	D	-0.57%
BANR	B	-0.57%
BANC	D	-0.57%
IBTX	B	-0.57%
PRG	C	-0.57%
ROIC	C	-0.55%
TRMK	D	-0.54%
DRH	B	-0.52%
DFIN	B	-0.49%
FBNC	B	-0.48%
CHCO	D	-0.48%
NWBI	D	-0.47%
FCF	D	-0.47%
MCY	B	-0.47%
LKFN	D	-0.46%
CASH	C	-0.45%
FBK	B	-0.45%
PEB	D	-0.45%
NBHC	D	-0.44%
GTY	C	-0.44%
STBA	D	-0.44%
JBGS	C	-0.43%
XHR	A	-0.43%
HOPE	B	-0.42%
HMN	B	-0.41%
HTH	F	-0.41%
TRUP	B	-0.4%
VRTS	D	-0.39%
ALEX	D	-0.39%
SPNT	D	-0.39%
VBTX	C	-0.39%
WABC	F	-0.37%
KW	C	-0.37%
CUBI	F	-0.37%
AAT	C	-0.35%
NAVI	D	-0.34%
EXPI	C	-0.34%
SAFT	D	-0.34%
EIG	A	-0.33%
CSR	D	-0.31%
ECPG	F	-0.31%
BHLB	D	-0.31%
PFBC	D	-0.28%
DCOM	B	-0.28%
RWT	C	-0.28%
MMI	D	-0.27%
NXRT	D	-0.27%
HCI	B	-0.26%
PRAA	F	-0.26%
AMSF	B	-0.26%
SBSI	D	-0.26%
BRKL	D	-0.25%
PRA	C	-0.22%
HFWA	D	-0.21%
INN	A	-0.21%
CPF	C	-0.21%
CFFN	D	-0.2%
BSIG	D	-0.2%
TMP	C	-0.2%
HPP	F	-0.19%
EGBN	C	-0.19%
TRST	D	-0.18%
GDOT	C	-0.17%
EZPW	C	-0.16%
WSR	C	-0.16%
AMBC	F	-0.15%
HAFC	D	-0.15%
BFS	C	-0.14%
UFCS	D	-0.12%
WRLD	F	-0.1%