RIET vs. TMDV ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$10.70
Average Daily Volume
58,868
63
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.98
Average Daily Volume
350
62
Performance
| Period | RIET | TMDV |
|---|---|---|
| 30 Days | -1.24% | 2.88% |
| 60 Days | -3.39% | 2.50% |
| 90 Days | 1.31% | 4.41% |
| 12 Months | 20.06% | 17.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| UHT | D | 1.21% | 1.47% | 1.21% |
RIET Overweight 62 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 1.98% | |
| BXP | D | 1.84% | |
| OHI | C | 1.76% | |
| NSA | D | 1.7% | |
| SPG | B | 1.68% | |
| KRC | C | 1.66% | |
| EXR | D | 1.61% | |
| VICI | C | 1.58% | |
| EQR | B | 1.58% | |
| GLPI | C | 1.56% | |
| O | D | 1.53% | |
| DOC | D | 1.53% | |
| CLPR | D | 1.51% | |
| CCI | D | 1.5% | |
| APLE | B | 1.5% | |
| STWD | C | 1.45% | |
| NNN | D | 1.45% | |
| OUT | A | 1.44% | |
| SBRA | C | 1.41% | |
| AGNC | D | 1.41% | |
| WPC | D | 1.38% | |
| OLP | B | 1.38% | |
| HIW | D | 1.38% | |
| GOOD | B | 1.35% | |
| KREF | D | 1.34% | |
| NREF | A | 1.33% | |
| BNL | D | 1.27% | |
| BDN | C | 1.26% | |
| CTO | B | 1.25% | |
| ABR | C | 1.24% | |
| LTC | B | 1.24% | |
| EPR | D | 1.23% | |
| GPMT | C | 1.22% | |
| ACRE | C | 1.2% | |
| LADR | B | 1.19% | |
| TRTX | B | 1.18% | |
| PSTL | D | 1.17% | |
| BXMT | C | 1.17% | |
| EFC | C | 1.15% | |
| DX | B | 1.15% | |
| DEA | D | 1.15% | |
| ALX | D | 1.14% | |
| CIO | D | 1.14% | |
| BRSP | B | 1.14% | |
| FBRT | C | 1.14% | |
| AHH | D | 1.1% | |
| GNL | F | 1.1% | |
| GMRE | F | 1.08% | |
| PMT | D | 1.08% | |
| IIPR | D | 1.06% | |
| ARI | C | 1.01% | |
| CMTG | F | 1.01% | |
| RC | D | 0.97% | |
| 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 | B | 0.32% | |
| AGNCN | B | 0.31% |
RIET Underweight 61 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -2.0% | |
| GWW | B | -1.94% | |
| RPM | A | -1.8% | |
| CBSH | A | -1.8% | |
| GRC | A | -1.79% | |
| APD | A | -1.77% | |
| UBSI | B | -1.77% | |
| TROW | B | -1.77% | |
| DOV | A | -1.76% | |
| RLI | B | -1.76% | |
| ADP | B | -1.74% | |
| ABM | B | -1.71% | |
| CVX | A | -1.71% | |
| ATO | A | -1.71% | |
| CSL | C | -1.71% | |
| BEN | C | -1.71% | |
| ITW | B | -1.7% | |
| CINF | A | -1.7% | |
| LOW | D | -1.69% | |
| WMT | A | -1.69% | |
| NUE | C | -1.69% | |
| MSEX | B | -1.65% | |
| LANC | C | -1.65% | |
| SCL | C | -1.63% | |
| ORI | A | -1.63% | |
| SHW | A | -1.62% | |
| AWR | B | -1.62% | |
| NWN | A | -1.62% | |
| NDSN | B | -1.61% | |
| MSA | D | -1.6% | |
| NFG | A | -1.59% | |
| MCD | D | -1.58% | |
| BKH | A | -1.58% | |
| TGT | F | -1.57% | |
| ABT | B | -1.56% | |
| UVV | B | -1.55% | |
| AFL | B | -1.55% | |
| BDX | F | -1.52% | |
| CLX | B | -1.52% | |
| UGI | A | -1.51% | |
| MDT | D | -1.5% | |
| SYY | B | -1.5% | |
| FRT | B | -1.5% | |
| SPGI | C | -1.5% | |
| PPG | F | -1.49% | |
| FUL | F | -1.46% | |
| PG | A | -1.44% | |
| SJW | D | -1.43% | |
| CWT | D | -1.43% | |
| ED | D | -1.43% | |
| PEP | F | -1.42% | |
| JNJ | D | -1.42% | |
| HRL | D | -1.42% | |
| SON | D | -1.41% | |
| MKC | D | -1.41% | |
| GPC | D | -1.39% | |
| KMB | D | -1.37% | |
| SWK | D | -1.37% | |
| KO | D | -1.36% | |
| ADM | D | -1.32% | |
| CL | D | -1.29% |
RIET: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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