RIET vs. SMLV ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$138.53
Average Daily Volume
5,662
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | RIET | SMLV |
|---|---|---|
| 30 Days | -2.69% | 9.44% |
| 60 Days | -3.85% | 9.75% |
| 90 Days | 0.55% | 10.22% |
| 12 Months | 19.17% | 39.00% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| AFCG | D | 0.87% | 0.09% | 0.09% | |
| AHH | D | 1.1% | 0.08% | 0.08% | |
| APLE | B | 1.5% | 0.08% | 0.08% | |
| BNL | D | 1.27% | 0.12% | 0.12% | |
| CHCT | C | 0.94% | 0.09% | 0.09% | |
| CTO | B | 1.25% | 0.15% | 0.15% | |
| DEA | D | 1.15% | 0.16% | 0.16% | |
| GMRE | F | 1.08% | 0.08% | 0.08% | |
| GOOD | B | 1.35% | 0.13% | 0.13% | |
| HIW | C | 1.38% | 0.1% | 0.1% | |
| KREF | C | 1.34% | 0.11% | 0.11% | |
| LTC | B | 1.24% | 0.13% | 0.13% | |
| PSTL | D | 1.17% | 0.16% | 0.16% | |
| UHT | D | 1.21% | 0.11% | 0.11% |
RIET Overweight 49 Positions Relative to SMLV
| 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% | |
| STWD | C | 1.45% | |
| NNN | C | 1.45% | |
| OUT | A | 1.44% | |
| SBRA | C | 1.41% | |
| AGNC | C | 1.41% | |
| WPC | C | 1.38% | |
| OLP | B | 1.38% | |
| NREF | A | 1.33% | |
| BDN | C | 1.26% | |
| ABR | C | 1.24% | |
| EPR | C | 1.23% | |
| GPMT | C | 1.22% | |
| ACRE | B | 1.2% | |
| LADR | B | 1.19% | |
| TRTX | C | 1.18% | |
| BXMT | C | 1.17% | |
| EFC | C | 1.15% | |
| DX | B | 1.15% | |
| ALX | D | 1.14% | |
| CIO | C | 1.14% | |
| BRSP | C | 1.14% | |
| FBRT | D | 1.14% | |
| GNL | F | 1.1% | |
| PMT | C | 1.08% | |
| IIPR | D | 1.06% | |
| ARI | C | 1.01% | |
| CMTG | F | 1.01% | |
| RC | D | 0.97% | |
| MPW | F | 0.94% | |
| 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 390 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | -1.89% | |
| CBU | B | -1.65% | |
| THG | A | -1.63% | |
| NNI | D | -1.56% | |
| VIRT | A | -1.49% | |
| ONB | C | -1.44% | |
| PRK | B | -1.42% | |
| NBTB | B | -1.37% | |
| CHCO | B | -1.25% | |
| FFIN | B | -1.19% | |
| NWBI | B | -1.17% | |
| NBHC | C | -1.15% | |
| CNO | B | -1.14% | |
| SYBT | B | -1.13% | |
| ESGR | B | -1.12% | |
| SASR | B | -1.09% | |
| EFSC | B | -1.08% | |
| HMN | B | -1.08% | |
| IBOC | B | -1.07% | |
| TOWN | B | -1.06% | |
| MGRC | B | -1.02% | |
| GBCI | B | -1.02% | |
| FCF | B | -1.02% | |
| GCMG | B | -1.01% | |
| TRMK | C | -1.0% | |
| FULT | A | -0.98% | |
| QCRH | B | -0.97% | |
| NIC | B | -0.96% | |
| BUSE | B | -0.96% | |
| WABC | B | -0.95% | |
| HOMB | A | -0.93% | |
| WAFD | B | -0.93% | |
| STBA | B | -0.91% | |
| WSBC | B | -0.89% | |
| EIG | B | -0.86% | |
| SFNC | C | -0.85% | |
| GABC | B | -0.84% | |
| BLX | B | -0.84% | |
| AGM | B | -0.83% | |
| RDN | D | -0.82% | |
| LKFN | C | -0.81% | |
| SAFT | B | -0.79% | |
| PEBO | B | -0.77% | |
| SRCE | B | -0.76% | |
| AMSF | B | -0.73% | |
| BRKL | B | -0.72% | |
| WU | F | -0.71% | |
| FBMS | B | -0.68% | |
| CTBI | B | -0.68% | |
| SBSI | C | -0.67% | |
| OBK | C | -0.65% | |
| EVTC | B | -0.65% | |
| EQC | B | -0.64% | |
| TMP | B | -0.63% | |
| PAX | C | -0.61% | |
| OKLO | B | -0.61% | |
| BFC | B | -0.6% | |
| HFWA | C | -0.59% | |
| UVSP | B | -0.59% | |
| FMBH | B | -0.57% | |
| CFFN | C | -0.56% | |
| BHRB | B | -0.56% | |
| NFG | A | -0.48% | |
| FCBC | C | -0.48% | |
| TRST | B | -0.44% | |
| CAC | C | -0.44% | |
| MCBS | B | -0.4% | |
| TRIN | A | -0.4% | |
| AGX | B | -0.38% | |
| AROW | B | -0.37% | |
| GSBC | C | -0.37% | |
| CCNE | C | -0.37% | |
| FMNB | B | -0.36% | |
| THFF | B | -0.36% | |
| NFBK | C | -0.35% | |
| HTBI | B | -0.35% | |
| ESQ | B | -0.34% | |
| HONE | C | -0.34% | |
| BHB | C | -0.34% | |
| CCBG | B | -0.33% | |
| SMBK | B | -0.33% | |
| MPB | B | -0.31% | |
| KRNY | C | -0.31% | |
| SPFI | C | -0.3% | |
| DHIL | B | -0.3% | |
| HIFS | C | -0.29% | |
| BSRR | B | -0.28% | |
| ORRF | B | -0.27% | |
| FMAO | B | -0.27% | |
| ALRS | D | -0.27% | |
| IDA | A | -0.26% | |
| FLO | D | -0.26% | |
| EBF | F | -0.25% | |
| ACNB | B | -0.25% | |
| FBIZ | B | -0.25% | |
| FSBC | C | -0.24% | |
| GLRE | B | -0.24% | |
| HBCP | C | -0.23% | |
| EBTC | C | -0.23% | |
| WTBA | B | -0.23% | |
| PFIS | A | -0.23% | |
| PNM | B | -0.23% | |
| MGEE | B | -0.23% | |
| NWE | B | -0.22% | |
| BWB | B | -0.21% | |
| BKH | A | -0.21% | |
| NHC | C | -0.21% | |
| CZNC | C | -0.2% | |
| FSBW | C | -0.2% | |
| SLGN | A | -0.2% | |
| CPK | A | -0.2% | |
| PECO | A | -0.2% | |
| ARTNA | F | -0.19% | |
| SR | A | -0.19% | |
| SBR | B | -0.19% | |
| NWN | A | -0.19% | |
| CSWI | B | -0.19% | |
| GNTY | A | -0.19% | |
| FLIC | B | -0.19% | |
| FNLC | C | -0.18% | |
| FRST | B | -0.17% | |
| GTY | A | -0.17% | |
| VLGEA | C | -0.17% | |
| NPK | B | -0.17% | |
| SXT | C | -0.16% | |
| CBNK | B | -0.16% | |
| WSBF | C | -0.16% | |
| JJSF | C | -0.15% | |
| PBH | A | -0.15% | |
| GPOR | B | -0.15% | |
| CMPO | B | -0.15% | |
| WT | A | -0.15% | |
| CALM | A | -0.15% | |
| TRS | B | -0.14% | |
| WERN | C | -0.14% | |
| ROAD | B | -0.14% | |
| FELE | B | -0.14% | |
| HSTM | B | -0.14% | |
| ICFI | F | -0.14% | |
| BRC | D | -0.14% | |
| PLXS | B | -0.14% | |
| HTLD | C | -0.14% | |
| CVLT | B | -0.14% | |
| TRC | F | -0.14% | |
| ACA | A | -0.13% | |
| LXP | D | -0.13% | |
| GATX | A | -0.13% | |
| VMI | B | -0.13% | |
| GENC | C | -0.13% | |
| SNDR | B | -0.13% | |
| BCAL | B | -0.13% | |
| UNF | B | -0.13% | |
| CSR | B | -0.13% | |
| ELME | D | -0.13% | |
| TGNA | B | -0.13% | |
| ADMA | B | -0.13% | |
| ARKO | C | -0.13% | |
| BMI | B | -0.13% | |
| PINC | B | -0.12% | |
| HWKN | B | -0.12% | |
| SMP | C | -0.12% | |
| FTDR | B | -0.12% | |
| NHI | D | -0.12% | |
| FCPT | C | -0.12% | |
| COLM | C | -0.12% | |
| ESE | B | -0.12% | |
| CBZ | B | -0.12% | |
| GEF | A | -0.12% | |
| HCKT | B | -0.12% | |
| UTMD | F | -0.12% | |
| CSGS | B | -0.12% | |
| PKE | B | -0.12% | |
| EXPO | D | -0.12% | |
| MWA | B | -0.12% | |
| LMAT | A | -0.11% | |
| MRTN | D | -0.11% | |
| HCC | B | -0.11% | |
| FSS | B | -0.11% | |
| RNGR | A | -0.11% | |
| RUSHA | C | -0.11% | |
| PRIM | A | -0.11% | |
| OSIS | A | -0.11% | |
| SXC | A | -0.11% | |
| AROC | A | -0.11% | |
| GHC | B | -0.11% | |
| HNI | B | -0.11% | |
| GRC | A | -0.11% | |
| SCL | C | -0.11% | |
| NTST | C | -0.11% | |
| BHE | C | -0.11% | |
| UFPT | C | -0.11% | |
| MLR | C | -0.11% | |
| CTRE | C | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | A | -0.11% | |
| WEN | D | -0.1% | |
| CASS | C | -0.1% | |
| MSGS | A | -0.1% | |
| LNN | B | -0.1% | |
| MOG.A | B | -0.1% | |
| IRT | A | -0.1% | |
| KW | C | -0.1% | |
| INVA | D | -0.1% | |
| DEI | B | -0.1% | |
| NCNO | C | -0.1% | |
| HSII | B | -0.1% | |
| NTCT | C | -0.1% | |
| WDFC | B | -0.1% | |
| CUZ | B | -0.1% | |
| PAHC | C | -0.1% | |
| HUBG | A | -0.1% | |
| ACIW | B | -0.1% | |
| BLKB | B | -0.09% | |
| NOMD | D | -0.09% | |
| GLDD | B | -0.09% | |
| ALG | B | -0.09% | |
| SXI | B | -0.09% | |
| BBSI | B | -0.09% | |
| WINA | C | -0.09% | |
| CRC | A | -0.09% | |
| APOG | C | -0.09% | |
| DNB | B | -0.09% | |
| KAI | B | -0.09% | |
| RDWR | B | -0.09% | |
| BFS | C | -0.09% | |
| ADUS | D | -0.09% | |
| JBSS | F | -0.09% | |
| CCOI | B | -0.09% | |
| ICUI | D | -0.09% | |
| AVT | C | -0.08% | |
| PCH | F | -0.08% | |
| PSMT | D | -0.08% | |
| JBGS | F | -0.08% | |
| MRCY | C | -0.08% | |
| LZB | B | -0.08% | |
| ABM | B | -0.08% | |
| IOSP | C | -0.08% | |
| TTMI | C | -0.08% | |
| HURN | C | -0.08% | |
| CORT | B | -0.08% | |
| INSM | C | -0.08% | |
| RLGT | B | -0.08% | |
| RGP | F | -0.08% | |
| PRDO | B | -0.08% | |
| EPAC | C | -0.08% | |
| MTX | B | -0.08% | |
| OMCL | C | -0.08% | |
| FPI | B | -0.08% | |
| PBT | B | -0.08% | |
| LOPE | C | -0.08% | |
| ASH | F | -0.08% | |
| GPI | B | -0.07% | |
| VIAV | C | -0.07% | |
| KN | B | -0.07% | |
| BOX | B | -0.07% | |
| ENS | F | -0.07% | |
| CNNE | B | -0.07% | |
| SPOK | B | -0.07% | |
| MGIC | D | -0.07% | |
| TNC | D | -0.07% | |
| KFRC | D | -0.07% | |
| SANM | B | -0.07% | |
| TRNS | D | -0.07% | |
| ITGR | B | -0.07% | |
| PLOW | D | -0.07% | |
| SUPN | C | -0.07% | |
| AZZ | A | -0.07% | |
| WEYS | C | -0.07% | |
| CTS | C | -0.07% | |
| JBT | B | -0.07% | |
| LAUR | A | -0.07% | |
| IRMD | C | -0.06% | |
| ECVT | C | -0.06% | |
| SFL | D | -0.06% | |
| SEM | B | -0.06% | |
| CMCO | C | -0.06% | |
| RDNT | B | -0.06% | |
| HAE | C | -0.06% | |
| GPRK | C | -0.06% | |
| PLUS | F | -0.06% | |
| FUL | F | -0.06% | |
| MNRO | D | -0.06% | |
| FSTR | B | -0.06% | |
| OFIX | C | -0.06% | |
| MYRG | B | -0.06% | |
| ATEN | A | -0.06% | |
| MMSI | A | -0.06% | |
| ITRN | B | -0.06% | |
| FORR | C | -0.06% | |
| ENV | B | -0.06% | |
| CENT | C | -0.06% | |
| IBEX | B | -0.06% | |
| CXT | C | -0.06% | |
| ARCH | B | -0.06% | |
| CVCO | A | -0.06% | |
| PRGO | C | -0.06% | |
| AGIO | C | -0.06% | |
| SHOO | F | -0.06% | |
| CABO | B | -0.06% | |
| SATS | D | -0.06% | |
| RGR | F | -0.06% | |
| CSV | B | -0.06% | |
| LGTY | C | -0.06% | |
| VAL | F | -0.06% | |
| MTRN | C | -0.05% | |
| AMED | F | -0.05% | |
| AORT | B | -0.05% | |
| POWI | F | -0.05% | |
| ATEX | F | -0.05% | |
| ASGN | F | -0.05% | |
| VSH | F | -0.05% | |
| JOUT | F | -0.05% | |
| TTGT | B | -0.05% | |
| LIVN | F | -0.05% | |
| ETD | C | -0.05% | |
| MEI | F | -0.05% | |
| XNCR | B | -0.05% | |
| CRI | F | -0.05% | |
| SPB | C | -0.05% | |
| MATW | C | -0.05% | |
| NATR | C | -0.05% | |
| HUN | F | -0.05% | |
| ATNI | F | -0.05% | |
| IRDM | D | -0.05% | |
| NVEC | B | -0.05% | |
| DK | C | -0.05% | |
| NVST | B | -0.05% | |
| GKOS | B | -0.05% | |
| ALKS | C | -0.05% | |
| AEIS | C | -0.05% | |
| MLAB | F | -0.05% | |
| AIN | C | -0.05% | |
| AVNS | F | -0.05% | |
| BL | B | -0.05% | |
| LILAK | D | -0.05% | |
| SPNS | F | -0.05% | |
| TPH | D | -0.05% | |
| SCSC | C | -0.05% | |
| WK | B | -0.05% | |
| CEVA | B | -0.05% | |
| STRA | C | -0.05% | |
| ZD | B | -0.05% | |
| ZIP | D | -0.04% | |
| SHEN | F | -0.04% | |
| TBPH | B | -0.04% | |
| THRM | F | -0.04% | |
| ALRM | C | -0.04% | |
| ANIP | F | -0.04% | |
| KIDS | D | -0.04% | |
| HRMY | D | -0.04% | |
| NEOG | F | -0.04% | |
| FORM | D | -0.04% | |
| USPH | B | -0.04% | |
| IPGP | D | -0.04% | |
| VRNT | C | -0.04% | |
| BOWL | C | -0.04% | |
| SRDX | B | -0.04% | |
| USNA | C | -0.04% | |
| AMPH | F | -0.04% | |
| ATRC | C | -0.04% | |
| PZZA | F | -0.04% | |
| PDCO | F | -0.04% | |
| VPG | F | -0.04% | |
| IART | C | -0.04% | |
| CNMD | C | -0.04% | |
| NARI | C | -0.04% | |
| PTCT | B | -0.04% | |
| IRWD | F | -0.03% | |
| ANIK | D | -0.03% | |
| CBRL | C | -0.03% | |
| RARE | F | -0.03% | |
| HELE | C | -0.03% | |
| OGN | F | -0.03% | |
| JBI | F | -0.03% | |
| PCRX | C | -0.03% | |
| HLF | C | -0.03% | |
| OXM | F | -0.03% | |
| NRC | F | -0.03% | |
| HI | C | -0.03% | |
| VECO | F | -0.03% | |
| ARCO | F | -0.03% | |
| SCHL | F | -0.03% | |
| CNXC | F | -0.03% | |
| LEG | F | -0.03% | |
| VREX | B | -0.03% | |
| AZTA | D | -0.02% | |
| ACAD | C | -0.02% | |
| AMN | F | -0.02% | |
| AAP | D | -0.02% | |
| IMTX | F | -0.02% |
RIET: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Healthcare Facilities
REIT - Office
REIT - Retail
REIT - Industrial
REIT - Hotel & Motel
REIT - Mortgage
REIT - Specialty
Real Estate - General
Specialty Finance
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Loan
Structured Finance
Real Estate Finance
Real Estate Market
Real Estate Properties
S&P 500
Real Estate Investment
Private Equity
Real Estate Mortgage Investment Conduit
Commercial Mortgage
Healthcare Facilities
Mortgage
Real Estate Investing
Retail Properties
Assisted Living
Banking
Commercial Mortgage Backed Security
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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