RIET vs. SMMV ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$10.84

Average Daily Volume

60,212

Number of Holdings *

63

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.31

Average Daily Volume

33,120

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period RIET SMMV
30 Days 0.13% 7.07%
60 Days 1.08% 9.81%
90 Days 5.81% 11.71%
12 Months 23.62% 32.00%
2 Overlapping Holdings
Symbol Grade Weight in RIET Weight in SMMV Overlap
LTC B 1.21% 0.11% 0.11%
OHI C 1.82% 0.66% 0.66%
RIET Overweight 61 Positions Relative to SMMV
Symbol Grade Weight
BXP C 1.85%
UNIT B 1.82%
CLPR C 1.72%
KRC B 1.67%
NSA D 1.62%
DOC B 1.61%
EXR D 1.57%
O D 1.57%
GLPI D 1.56%
SPG B 1.55%
VICI D 1.55%
CCI D 1.52%
NNN F 1.46%
EQR D 1.46%
STWD D 1.45%
SBRA B 1.44%
HIW C 1.43%
APLE B 1.41%
OUT C 1.39%
KREF C 1.36%
AGNC D 1.35%
WPC F 1.34%
BNL D 1.29%
IIPR D 1.28%
DEA C 1.28%
OLP B 1.27%
ABR B 1.24%
CTO B 1.24%
GOOD B 1.23%
BDN C 1.23%
EPR D 1.23%
PSTL B 1.2%
CIO D 1.19%
NREF C 1.19%
BXMT B 1.18%
UHT D 1.18%
TRTX B 1.17%
LADR C 1.17%
ALX D 1.17%
GNL D 1.15%
FBRT B 1.15%
GMRE D 1.13%
DX C 1.11%
EFC D 1.11%
PMT D 1.1%
ACRE C 1.08%
BRSP C 1.07%
GPMT C 1.07%
AHH D 1.06%
MPW D 1.0%
CHMI F 0.99%
CMTG F 0.97%
ARI F 0.96%
CHCT C 0.91%
RC F 0.9%
AFCG F 0.86%
SACH F 0.86%
SVC F 0.63%
NYMTN C 0.34%
NYMTM A 0.32%
AGNCN B 0.31%
RIET Underweight 285 Positions Relative to SMMV
Symbol Grade Weight
EXEL A -1.74%
ATR A -1.56%
MUSA C -1.53%
ORI B -1.52%
RGLD C -1.5%
ADC D -1.47%
CHE F -1.33%
AXS B -1.24%
ENSG C -1.19%
RLI B -1.16%
OGE A -1.13%
EHC A -1.13%
HQY B -1.1%
SIGI B -1.09%
CVLT A -1.08%
DTM A -1.06%
UNM B -1.05%
THG B -1.05%
RGA C -1.05%
IDA A -1.03%
SFM A -1.01%
PSN B -1.0%
CACI B -0.99%
RNR C -0.98%
MDU F -0.97%
GNTX D -0.94%
WTM A -0.91%
PNW C -0.9%
FLO F -0.88%
DLB C -0.86%
POST D -0.82%
CASY A -0.81%
LSTR C -0.81%
BWXT C -0.78%
NEU C -0.75%
PNM B -0.74%
CALM B -0.73%
CTRE C -0.73%
BJ B -0.73%
PBH B -0.72%
INGR B -0.71%
CW A -0.71%
CCOI B -0.7%
MSGS A -0.68%
TKO D -0.67%
RYAN B -0.67%
ALKS C -0.67%
PAGP C -0.67%
LRN A -0.67%
WEN C -0.66%
NWE D -0.65%
FCN F -0.64%
VNOM B -0.63%
TXRH B -0.63%
BRC B -0.63%
LOPE A -0.62%
AMED C -0.61%
INSM D -0.61%
PCVX D -0.6%
MSM C -0.57%
CCCS C -0.55%
GHC B -0.55%
HESM C -0.55%
IONS F -0.53%
PRGS A -0.52%
POR D -0.52%
KBR B -0.51%
FCFS F -0.5%
JJSF B -0.5%
HRB C -0.49%
IBKR B -0.48%
PINC B -0.48%
ESGR B -0.48%
TGNA B -0.48%
SON F -0.47%
LAUR A -0.46%
VIRT B -0.46%
NYT B -0.45%
DRS A -0.44%
WERN B -0.44%
MSA F -0.44%
CWAN B -0.43%
EQC C -0.42%
MGEE A -0.42%
HURN B -0.42%
CSWI A -0.41%
ADUS D -0.4%
JAZZ B -0.4%
VRRM F -0.37%
XENE B -0.37%
HLI B -0.37%
MCY B -0.37%
KNTK B -0.37%
AM B -0.36%
NSIT F -0.36%
AVT B -0.36%
BATRK C -0.35%
REYN F -0.34%
INSW F -0.34%
PDCO C -0.34%
SNX B -0.33%
AGX B -0.33%
CWST C -0.33%
MGRC B -0.33%
NHC C -0.32%
LANC B -0.32%
HMN B -0.31%
SAIC B -0.31%
BHE B -0.31%
SNDR B -0.31%
UNF C -0.31%
DCI A -0.31%
SKWD B -0.3%
PRDO B -0.3%
DVAX C -0.29%
CORT B -0.29%
SMPL C -0.29%
CRNX B -0.28%
IDCC A -0.27%
ASH F -0.27%
ALE A -0.27%
GPOR C -0.27%
DBX C -0.27%
SCI B -0.26%
IDYA F -0.26%
VVV B -0.26%
MMS C -0.26%
AVPT A -0.26%
OSW A -0.25%
YELP C -0.25%
EIG B -0.25%
OLLI C -0.25%
MIRM C -0.25%
USLM A -0.25%
GO D -0.25%
CRAI B -0.25%
HWKN D -0.25%
WT B -0.25%
NJR C -0.24%
LBTYK D -0.23%
SAFT C -0.23%
PPC B -0.23%
COLL F -0.22%
INVA B -0.22%
NTST F -0.21%
AMSF B -0.21%
WABC B -0.21%
RARE D -0.21%
AVA D -0.21%
EDR C -0.2%
OPCH F -0.2%
CHH B -0.19%
ADMA C -0.19%
AWR C -0.19%
KRP A -0.19%
ICFI C -0.19%
SWX B -0.18%
IMKTA D -0.18%
KNSA D -0.18%
NTCT B -0.18%
PJT B -0.18%
BFC B -0.17%
ATEN B -0.17%
CWT D -0.17%
HCC A -0.16%
CNX A -0.16%
SPNT D -0.16%
CIEN A -0.15%
CNXN C -0.15%
SPTN F -0.15%
WMK B -0.15%
IDT B -0.15%
VVX B -0.15%
RGR F -0.14%
OGS C -0.14%
HSTM A -0.14%
SLGN B -0.14%
ATGE A -0.14%
HALO C -0.14%
KRYS C -0.14%
JBSS F -0.14%
ARCH B -0.14%
PRGO D -0.14%
DJCO B -0.13%
SHEN F -0.13%
REX C -0.13%
BLKB C -0.13%
HCKT B -0.12%
KELYA F -0.12%
IRON C -0.12%
ZYME B -0.12%
GTX F -0.12%
SMP C -0.12%
NABL F -0.12%
CHCO B -0.11%
VREX C -0.11%
UVE C -0.11%
CXW B -0.11%
GPK D -0.11%
ACLX A -0.11%
USM B -0.11%
LQDT B -0.1%
SPRY B -0.1%
VITL D -0.1%
ACEL C -0.1%
EBF D -0.1%
PLXS B -0.1%
LMAT B -0.1%
NTNX B -0.1%
EPAC B -0.09%
AGIO A -0.09%
EWTX B -0.09%
FC F -0.09%
GWRE A -0.09%
IRWD D -0.09%
MCS B -0.09%
YORW C -0.09%
HCI B -0.09%
DHIL C -0.09%
ALRM C -0.09%
CCRN F -0.08%
STRA D -0.08%
CRVL B -0.08%
NPK D -0.08%
CEIX A -0.08%
NTGR B -0.08%
LQDA C -0.08%
FRPH B -0.08%
THS F -0.08%
TIPT B -0.08%
TARS B -0.08%
MATX B -0.08%
ANIP F -0.08%
UFCS B -0.08%
ITCI B -0.08%
ACT D -0.07%
DORM B -0.07%
IMAX B -0.07%
CNSL A -0.07%
ATEX F -0.07%
WINA B -0.07%
CPK C -0.07%
BBSI A -0.07%
ACHC F -0.07%
COKE D -0.06%
BATRA D -0.06%
SEB F -0.06%
CGON C -0.06%
RAMP C -0.06%
IMNM F -0.06%
RMR D -0.06%
TBPH C -0.06%
HG D -0.06%
CLW F -0.06%
SENEA B -0.06%
CART B -0.06%
OSIS C -0.06%
BOX B -0.06%
SR D -0.06%
DAWN C -0.05%
USPH C -0.05%
IMXI D -0.05%
AESI D -0.05%
SCHL F -0.05%
GEO A -0.05%
KROS B -0.05%
ADEA A -0.05%
UTZ F -0.05%
UTI B -0.05%
PBF F -0.05%
NRC F -0.05%
BTU B -0.05%
TH D -0.04%
DK F -0.04%
SWBI D -0.04%
ANAB F -0.04%
METC D -0.04%
ACAD D -0.04%
CRGX C -0.04%
IRMD B -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG C -0.03%
GNK D -0.03%
ITOS F -0.02%
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