RIET vs. SDIV ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Global X SuperDividend ETF (SDIV)
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

$10.64

Average Daily Volume

60,048

Number of Holdings *

63

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

Global X SuperDividend ETF

SDIV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.63

Average Daily Volume

226,085

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period RIET SDIV
30 Days -3.25% -4.10%
60 Days -4.57% -3.34%
90 Days 1.63% 0.62%
12 Months 18.51% 10.62%
21 Overlapping Holdings
Symbol Grade Weight in RIET Weight in SDIV Overlap
ABR C 1.24% 1.07% 1.07%
AGNC C 1.41% 0.95% 0.95%
ARI C 1.01% 0.81% 0.81%
BDN C 1.26% 1.22% 1.22%
BRSP C 1.14% 0.94% 0.94%
BXMT C 1.17% 0.86% 0.86%
DX B 1.15% 0.99% 0.99%
EFC D 1.15% 1.0% 1.0%
FBRT C 1.14% 0.96% 0.96%
GMRE F 1.08% 1.05% 1.05%
GNL D 1.1% 1.01% 1.01%
GOOD B 1.35% 1.29% 1.29%
KREF D 1.34% 1.15% 1.15%
MPW F 0.94% 0.97% 0.94%
OHI C 1.76% 1.12% 1.12%
PMT D 1.08% 0.94% 0.94%
RC D 0.97% 0.78% 0.78%
SBRA B 1.41% 1.21% 1.21%
STWD C 1.45% 0.97% 0.97%
SVC F 0.54% 0.61% 0.54%
UNIT B 1.98% 1.05% 1.05%
RIET Overweight 42 Positions Relative to SDIV
Symbol Grade Weight
BXP D 1.84%
NSA C 1.7%
SPG A 1.68%
KRC C 1.66%
EXR C 1.61%
VICI C 1.58%
EQR C 1.58%
GLPI C 1.56%
O D 1.53%
DOC D 1.53%
CLPR D 1.51%
CCI C 1.5%
APLE B 1.5%
NNN C 1.45%
OUT A 1.44%
WPC C 1.38%
OLP B 1.38%
HIW D 1.38%
NREF A 1.33%
BNL D 1.27%
CTO B 1.25%
LTC B 1.24%
EPR D 1.23%
GPMT B 1.22%
UHT D 1.21%
ACRE B 1.2%
LADR B 1.19%
TRTX B 1.18%
PSTL D 1.17%
DEA D 1.15%
ALX D 1.14%
CIO F 1.14%
AHH D 1.1%
IIPR F 1.06%
CMTG D 1.01%
CHCT C 0.94%
AFCG D 0.87%
CHMI F 0.82%
SACH F 0.55%
NYMTN D 0.34%
NYMTM A 0.32%
AGNCN A 0.31%
RIET Underweight 15 Positions Relative to SDIV
Symbol Grade Weight
KNTK A -1.52%
BTI A -1.19%
RWT D -1.15%
VALE F -1.09%
VOD D -1.05%
KRP B -1.02%
FLNG C -1.0%
DHT D -0.97%
FRO D -0.89%
ECO D -0.83%
NAT F -0.78%
CIVI F -0.77%
BRY F -0.76%
EC D -0.74%
NEP F -0.66%
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