RIET vs. SSLY ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Syntax Stratified SmallCap ETF (SSLY)
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

$11.05

Average Daily Volume

67,240

Number of Holdings *

62

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period RIET SSLY
30 Days 1.59% -1.07%
60 Days 5.71% -2.25%
90 Days 12.49% 6.39%
12 Months 29.27% 14.33%
21 Overlapping Holdings
Symbol Grade Weight in RIET Weight in SSLY Overlap
ABR C 1.19% 0.02% 0.02%
AHH F 1.12% 0.07% 0.07%
APLE D 1.38% 0.07% 0.07%
ARI F 1.0% 0.01% 0.01%
BDN A 1.18% 0.08% 0.08%
BXMT C 1.21% 0.02% 0.02%
CHCT F 0.8% 0.26% 0.26%
DEA D 1.23% 0.08% 0.08%
EFC D 1.14% 0.06% 0.06%
GNL D 1.24% 0.09% 0.09%
HIW C 1.38% 0.09% 0.09%
IIPR C 1.3% 0.08% 0.08%
KREF C 1.4% 0.02% 0.02%
LTC D 1.12% 0.12% 0.12%
MPW C 1.23% 0.45% 0.45%
OUT C 1.36% 0.08% 0.08%
PMT C 1.1% 0.05% 0.05%
RC F 1.0% 0.01% 0.01%
SVC F 0.92% 0.07% 0.07%
UHT C 1.29% 0.09% 0.09%
UNIT B 1.74% 0.12% 0.12%
RIET Overweight 41 Positions Relative to SSLY
Symbol Grade Weight
BXP C 1.81%
NSA C 1.8%
OHI C 1.71%
EXR C 1.68%
KRC C 1.61%
CCI C 1.57%
O A 1.57%
DOC C 1.55%
EQR C 1.54%
VICI C 1.54%
NNN A 1.53%
GLPI A 1.51%
SPG A 1.47%
WPC C 1.46%
STWD C 1.45%
AGNC C 1.41%
SBRA C 1.4%
CLPR B 1.38%
BNL C 1.32%
CIO C 1.32%
EPR C 1.28%
OLP C 1.28%
ALX C 1.19%
GOOD A 1.18%
ACRE D 1.17%
GMRE C 1.16%
CMTG F 1.16%
LADR D 1.15%
PSTL C 1.15%
CTO D 1.14%
NREF B 1.14%
TRTX D 1.09%
GPMT D 1.08%
DX C 1.07%
CHMI D 1.06%
BRSP D 1.01%
SACH D 0.91%
AFCG D 0.9%
NYMTN A 0.32%
NYMTM A 0.3%
AGNCN A 0.29%
RIET Underweight 555 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC F -0.85%
CNK C -0.81%
VCEL F -0.76%
ATEN B -0.73%
TNDM D -0.72%
PLXS B -0.7%
HLIT C -0.69%
ALRM F -0.64%
CALX C -0.6%
SMTC C -0.58%
SANM D -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
SATS C -0.52%
ASTH A -0.51%
VGR B -0.51%
PLUS C -0.49%
SITM B -0.48%
DGII B -0.44%
NTCT B -0.44%
EXTR C -0.44%
CTRE B -0.44%
CNS C -0.43%
TRUP D -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP A -0.42%
SGH D -0.42%
UVV D -0.41%
DXC D -0.41%
UNFI B -0.4%
MGPI D -0.39%
MXL F -0.39%
SEM D -0.38%
SPTN B -0.38%
PRFT A -0.37%
PSMT B -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG D -0.36%
DFIN C -0.36%
SXI C -0.36%
LGND D -0.36%
MLI C -0.35%
JXN A -0.35%
GFF C -0.35%
CHEF C -0.34%
AMPH C -0.34%
APAM C -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE D -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR C -0.32%
LCII B -0.32%
CCOI B -0.31%
GNW C -0.31%
FL F -0.31%
EIG B -0.31%
PRA B -0.31%
HRMY D -0.31%
MSEX C -0.31%
SHAK C -0.31%
VSTO D -0.3%
MGEE C -0.3%
UTL C -0.3%
DIOD F -0.3%
HCI B -0.3%
AMSF B -0.3%
VRTS F -0.3%
CPK C -0.29%
PINC F -0.29%
HMN B -0.29%
FELE C -0.29%
AWR A -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
SBH C -0.28%
AVA D -0.28%
TTMI D -0.28%
NWN C -0.28%
SUPN D -0.28%
SABR B -0.28%
WGO D -0.28%
AGO B -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN C -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS B -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY D -0.25%
AHCO C -0.25%
DOCN C -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL F -0.24%
FDP C -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
CNSL A -0.23%
FN B -0.23%
CALM B -0.23%
OTTR F -0.23%
CVI F -0.23%
LPG F -0.23%
SKYW B -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
NPK F -0.22%
CABO F -0.22%
GRBK C -0.22%
BLFS D -0.22%
ALK B -0.22%
VSAT F -0.21%
VIRT B -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP D -0.21%
KTB B -0.21%
MHO C -0.21%
VFC B -0.21%
GIII C -0.21%
INVA B -0.21%
COLL B -0.21%
SMP D -0.21%
WWW A -0.2%
MTH C -0.2%
AVAV B -0.2%
COOP B -0.2%
CVGW B -0.2%
MMI C -0.2%
CWK C -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS B -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
VIAV B -0.19%
SLVM C -0.19%
BGC C -0.19%
CARS F -0.19%
PATK C -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT A -0.18%
SIG C -0.18%
TRIP F -0.18%
CSGS C -0.18%
CBU D -0.18%
SNEX C -0.18%
FWRD D -0.18%
IDCC A -0.18%
CVCO B -0.18%
REX D -0.18%
MODG F -0.18%
TPH C -0.18%
STC C -0.18%
SCVL D -0.17%
TALO F -0.17%
MGY B -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
ACIW B -0.17%
ATGE D -0.17%
VRRM D -0.17%
TBBK C -0.17%
DVAX D -0.17%
OI D -0.17%
LRN C -0.17%
CASH D -0.17%
DORM C -0.17%
MOG.A A -0.17%
GVA A -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN F -0.17%
POWL A -0.17%
NBHC D -0.16%
VICR B -0.16%
NOG F -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO C -0.16%
HWKN A -0.16%
WDFC B -0.15%
DY C -0.15%
ENVA D -0.15%
KRYS D -0.15%
LKFN F -0.15%
EPAC C -0.15%
PBI C -0.15%
FTDR C -0.15%
SEE C -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
OMCL C -0.15%
DAN D -0.15%
XPEL D -0.15%
CRK B -0.15%
ASIX A -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF A -0.14%
ENSG D -0.14%
PRGS B -0.14%
NMIH C -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN C -0.14%
PRDO D -0.14%
SM F -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC D -0.13%
AEIS F -0.13%
BRC C -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO B -0.13%
CAL F -0.13%
MRCY B -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP D -0.13%
MARA F -0.13%
SONO D -0.13%
DBI F -0.13%
ESE B -0.13%
RCUS F -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN C -0.13%
PIPR B -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW D -0.12%
XRX D -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG D -0.12%
HASI C -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS D -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS D -0.12%
MC C -0.12%
OSIS B -0.12%
HZO D -0.12%
PRAA F -0.12%
JBT B -0.12%
PJT C -0.12%
FORM F -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN C -0.11%
ITRI C -0.11%
BJRI D -0.11%
TR D -0.11%
ITGR C -0.11%
AEO B -0.11%
CNMD D -0.11%
NEO F -0.11%
HAIN B -0.11%
ABM D -0.11%
RDNT C -0.11%
NABL F -0.11%
HNI B -0.11%
LNC D -0.11%
SAH D -0.11%
LMAT B -0.11%
QNST B -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR D -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB C -0.11%
RUSHA D -0.11%
STRA F -0.11%
THS C -0.11%
GKOS B -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG F -0.1%
KLG D -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX C -0.1%
NSIT B -0.1%
DXPE C -0.1%
ALG D -0.1%
LNN C -0.1%
FSS B -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC C -0.1%
BLMN F -0.1%
BOH D -0.1%
MYGN D -0.1%
JJSF B -0.1%
MCW F -0.1%
ETH F -0.1%
CXM F -0.1%
WRLD D -0.1%
CHCO D -0.1%
CRS C -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE C -0.09%
WHD B -0.09%
HAYW B -0.09%
CXW F -0.09%
AIR D -0.09%
MCRI B -0.09%
JBGS C -0.09%
AMWD B -0.09%
MLKN F -0.09%
GMS C -0.09%
SLG C -0.09%
AL D -0.09%
RXO D -0.09%
DDD D -0.09%
PCRX F -0.09%
NARI F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
AWI A -0.09%
GTES C -0.09%
VVI B -0.09%
FIZZ D -0.09%
DIN D -0.09%
DEI A -0.09%
REZI D -0.08%
AAT C -0.08%
AROC B -0.08%
ATI B -0.08%
VTOL D -0.08%
WS D -0.08%
NBR F -0.08%
USPH F -0.08%
MSGS A -0.08%
MATW F -0.08%
MATX C -0.08%
INN A -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
PENN D -0.08%
IBP B -0.08%
HI F -0.08%
KFY C -0.07%
UE C -0.07%
ALEX D -0.07%
CEIX B -0.07%
GTY C -0.07%
PLAB D -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT A -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN F -0.07%
HSII C -0.07%
IIIN F -0.07%
AZZ C -0.07%
PEB D -0.07%
LBRT F -0.07%
MAC C -0.07%
HP F -0.07%
PUMP F -0.07%
HLX D -0.07%
KW B -0.07%
BTU B -0.07%
LXP D -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC C -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
XHR B -0.07%
CLB D -0.07%
SNDR C -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO D -0.07%
NX F -0.07%
RES D -0.07%
ARCB D -0.07%
DRH C -0.07%
AKR C -0.07%
GEO F -0.07%
WSR C -0.06%
B C -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC B -0.06%
NPO C -0.06%
TWI F -0.06%
IART F -0.06%
KELYA D -0.06%
MTRN F -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS A -0.06%
PDFS F -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX B -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR D -0.05%
AMR F -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX B -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI C -0.03%
WABC F -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF B -0.02%
HTH D -0.02%
FULT D -0.02%
FHB D -0.02%
UCBI B -0.02%
CATY D -0.02%
RNST D -0.02%
BANC D -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI F -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE D -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK D -0.02%
SFNC C -0.02%
BANF D -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC D -0.02%
SBSI D -0.02%
EGBN B -0.02%
BANR C -0.02%
STBA D -0.02%
PFS D -0.02%
TMP D -0.02%
IBTX D -0.02%
SFBS D -0.02%
PRK D -0.02%
DCOM C -0.02%
RILY F -0.02%
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