RIET vs. SMHB ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$10.62

Average Daily Volume

59,657

Number of Holdings *

63

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.58

Average Daily Volume

40,001

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period RIET SMHB
30 Days -2.69% -9.80%
60 Days -3.85% -10.51%
90 Days 0.55% -1.80%
12 Months 19.17% 14.54%
26 Overlapping Holdings
Symbol Grade Weight in RIET Weight in SMHB Overlap
ABR C 1.24% 2.21% 1.24%
ACRE B 1.2% 0.64% 0.64%
AHH D 1.1% 0.27% 0.27%
ALX D 1.14% 0.45% 0.45%
ARI C 1.01% 1.02% 1.01%
BDN C 1.26% 2.41% 1.26%
BRSP C 1.14% 0.49% 0.49%
BXMT C 1.17% 3.43% 1.17%
DEA D 1.15% 1.35% 1.15%
DX B 1.15% 0.89% 0.89%
EFC C 1.15% 1.0% 1.0%
EPR C 1.23% 2.34% 1.23%
GMRE F 1.08% 0.5% 0.5%
GNL F 1.1% 1.01% 1.01%
GOOD B 1.35% 0.33% 0.33%
GPMT C 1.22% 0.34% 0.34%
KREF C 1.34% 0.8% 0.8%
LADR B 1.19% 0.62% 0.62%
LTC B 1.24% 0.91% 0.91%
OLP B 1.38% 0.16% 0.16%
PMT C 1.08% 1.35% 1.08%
RC D 0.97% 0.65% 0.65%
SBRA C 1.41% 2.38% 1.41%
TRTX C 1.18% 0.29% 0.29%
UHT D 1.21% 0.36% 0.36%
UNIT B 1.98% 1.86% 1.86%
RIET Overweight 37 Positions Relative to SMHB
Symbol Grade Weight
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%
STWD C 1.45%
NNN C 1.45%
OUT A 1.44%
AGNC C 1.41%
WPC C 1.38%
HIW C 1.38%
NREF A 1.33%
BNL D 1.27%
CTO B 1.25%
PSTL D 1.17%
CIO C 1.14%
FBRT D 1.14%
IIPR D 1.06%
CMTG F 1.01%
CHCT C 0.94%
MPW F 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 SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
DSS F -2.87%
TWO F -2.87%
CIM D -2.62%
BGS F -2.41%
APAM B -2.02%
PAGP A -1.88%
UWMC D -1.84%
ARR D -1.65%
NHI D -1.64%
ORC B -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR F -1.43%
MFA D -1.27%
RWT D -1.24%
CTRE C -1.16%
PETS C -1.13%
MAIN A -1.09%
HTGC D -1.03%
FCPT C -1.0%
PDM D -0.99%
GSBD F -0.94%
NEWT C -0.94%
NYMT C -0.93%
VGR B -0.79%
NWBI B -0.77%
GBDC D -0.73%
CODI B -0.72%
VNOM A -0.65%
SCS C -0.65%
TSLX C -0.62%
HESM B -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC A -0.53%
ILPT F -0.49%
WSR A -0.46%
GTY A -0.44%
OPI F -0.4%
RMR F -0.38%
NMFC D -0.38%
CSWC D -0.34%
FSP B -0.29%
TCPC C -0.27%
CGBD C -0.25%
BCSF C -0.24%
TPVG B -0.23%
PFLT D -0.23%
SLRC A -0.23%
UVE B -0.22%
BBDC A -0.22%
KRO C -0.2%
EBF F -0.18%
GAIN B -0.17%
PNNT C -0.16%
FDUS A -0.16%
GLAD B -0.15%
BFS C -0.14%
TRIN A -0.12%
CCAP A -0.1%
REPX A -0.07%
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