RIET vs. RDOG ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$11.32

Average Daily Volume

67,663

Number of Holdings *

62

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$42.30

Average Daily Volume

2,037

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RIET RDOG
30 Days 7.61% 7.71%
60 Days 7.49% 8.96%
90 Days 15.77% 19.07%
12 Months 19.02% 27.59%
22 Overlapping Holdings
Symbol Grade Weight in RIET Weight in RDOG Overlap
AHH B 1.12% 2.07% 1.12%
APLE D 1.3% 1.89% 1.3%
BDN B 1.19% 2.17% 1.19%
BNL B 1.29% 2.3% 1.29%
CCI C 1.62% 2.31% 1.62%
CTO C 1.15% 2.09% 1.15%
DEA B 1.24% 2.15% 1.24%
EPR B 1.25% 2.27% 1.25%
GLPI C 1.56% 2.31% 1.56%
GMRE C 1.16% 2.06% 1.16%
GOOD B 1.18% 2.15% 1.18%
HIW B 1.35% 2.43% 1.35%
IIPR B 1.22% 2.29% 1.22%
MPW C 1.19% 2.22% 1.19%
NSA B 1.77% 2.25% 1.77%
OLP B 1.27% 2.24% 1.27%
OUT C 1.26% 2.39% 1.26%
SBRA C 1.36% 2.47% 1.36%
SPG B 1.45% 2.12% 1.45%
SVC D 0.88% 1.79% 0.88%
UHT B 1.29% 2.26% 1.29%
UNIT C 1.73% 3.67% 1.73%
RIET Overweight 40 Positions Relative to RDOG
Symbol Grade Weight
BXP B 1.76%
OHI B 1.71%
EXR B 1.65%
O C 1.59%
VICI C 1.58%
EQR B 1.57%
NNN C 1.56%
DOC C 1.56%
WPC C 1.45%
KRC B 1.44%
AGNC B 1.42%
CLPR C 1.42%
STWD B 1.4%
KREF B 1.36%
CIO C 1.34%
NREF C 1.26%
GNL C 1.25%
ALX B 1.19%
ACRE C 1.18%
LADR B 1.17%
EFC B 1.17%
BXMT C 1.16%
LTC C 1.16%
PSTL B 1.16%
CMTG D 1.15%
TRTX C 1.14%
ABR B 1.12%
DX B 1.1%
PMT C 1.09%
BRSP D 1.01%
CHMI C 1.01%
ARI F 1.0%
RC F 0.97%
GPMT D 0.92%
SACH D 0.91%
AFCG D 0.87%
CHCT F 0.78%
NYMTN A 0.32%
AGNCN B 0.3%
NYMTM A 0.3%
RIET Underweight 21 Positions Relative to RDOG
Symbol Grade Weight
UMH C -2.5%
SBAC C -2.36%
NXRT C -2.36%
AMT C -2.32%
SLG B -2.31%
GTY B -2.29%
TRNO C -2.28%
CBL D -2.27%
UDR C -2.22%
LXP B -2.17%
MAC B -2.16%
EQIX C -2.16%
STAG C -2.16%
BFS B -2.13%
PLYM D -2.11%
BRT C -2.07%
DLR B -2.06%
BHR D -1.94%
HST C -1.86%
OPI F -1.83%
PK D -1.81%
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