RIET vs. RFDA ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$10.71

Average Daily Volume

59,657

Number of Holdings *

63

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

1,279

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period RIET RFDA
30 Days -2.69% 3.20%
60 Days -3.85% 5.43%
90 Days 0.55% 6.03%
12 Months 19.17% 30.20%
5 Overlapping Holdings
Symbol Grade Weight in RIET Weight in RFDA Overlap
GMRE F 1.08% 1.06% 1.06%
MPW F 0.94% 0.58% 0.58%
RC D 0.97% 0.35% 0.35%
STWD C 1.45% 0.4% 0.4%
UHT D 1.21% 1.13% 1.13%
RIET Overweight 58 Positions Relative to RFDA
Symbol Grade Weight
UNIT B 1.98%
BXP C 1.84%
OHI C 1.76%
NSA C 1.7%
SPG A 1.68%
KRC B 1.66%
EXR C 1.61%
VICI C 1.58%
EQR C 1.58%
GLPI C 1.56%
O C 1.53%
DOC C 1.53%
CLPR D 1.51%
CCI C 1.5%
APLE B 1.5%
NNN C 1.45%
OUT A 1.44%
SBRA C 1.41%
AGNC C 1.41%
WPC C 1.38%
OLP B 1.38%
HIW C 1.38%
GOOD B 1.35%
KREF C 1.34%
NREF A 1.33%
BNL D 1.27%
BDN C 1.26%
CTO B 1.25%
ABR C 1.24%
LTC B 1.24%
EPR C 1.23%
GPMT C 1.22%
ACRE B 1.2%
LADR B 1.19%
TRTX C 1.18%
PSTL D 1.17%
BXMT C 1.17%
EFC C 1.15%
DX B 1.15%
DEA D 1.15%
ALX D 1.14%
CIO C 1.14%
BRSP C 1.14%
FBRT D 1.14%
AHH D 1.1%
GNL F 1.1%
PMT C 1.08%
IIPR D 1.06%
ARI C 1.01%
CMTG F 1.01%
CHCT C 0.94%
AFCG D 0.87%
CHMI F 0.82%
SACH F 0.55%
SVC F 0.54%
NYMTN D 0.34%
NYMTM A 0.32%
AGNCN A 0.31%
RIET Underweight 64 Positions Relative to RFDA
Symbol Grade Weight
NVDA B -10.56%
AAPL C -7.95%
MSFT D -7.64%
AMZN C -4.22%
GOOG C -2.37%
PRDO B -2.35%
HPE B -1.81%
IBM C -1.75%
CSCO B -1.72%
USB A -1.67%
AM A -1.66%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
KMI A -1.53%
PEG A -1.48%
EOG A -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG C -1.4%
PBI B -1.38%
V A -1.3%
SKT A -1.29%
TJX A -1.23%
HAFC B -1.18%
QCOM F -1.15%
DLX B -1.11%
XOM B -1.11%
WASH C -1.07%
FHN A -1.06%
UVE B -1.03%
THFF B -1.0%
NRC F -1.0%
TRST B -0.95%
HTBK B -0.94%
MYE F -0.88%
METC C -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
GOOGL C -0.82%
EGY D -0.82%
JWN D -0.81%
OMF A -0.79%
FULT A -0.74%
VBTX B -0.73%
VLY B -0.71%
LMT D -0.7%
AMGN F -0.67%
PAYX B -0.67%
CPT B -0.63%
TGNA B -0.63%
KO D -0.62%
FNB A -0.61%
GEF A -0.61%
ETD C -0.6%
INVH D -0.6%
EVRG A -0.58%
UPBD B -0.58%
WU F -0.56%
MSM C -0.54%
PM B -0.45%
DVN F -0.41%
PDM D -0.4%
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