RIET vs. URE ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to ProShares Ultra Real Estate (URE)
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

Number of Holdings *

63

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

ProShares Ultra Real Estate

URE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

5,703

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RIET URE
30 Days -1.24% -1.91%
60 Days -3.39% -4.83%
90 Days 1.31% 2.35%
12 Months 20.06% 44.77%
8 Overlapping Holdings
Symbol Grade Weight in RIET Weight in URE Overlap
BXP D 1.84% 0.67% 0.67%
CCI D 1.5% 2.67% 1.5%
DOC D 1.53% 0.86% 0.86%
EQR B 1.58% 1.49% 1.49%
EXR D 1.61% 2.05% 1.61%
O D 1.53% 2.9% 1.53%
SPG B 1.68% 3.25% 1.68%
VICI C 1.58% 1.96% 1.58%
RIET Overweight 55 Positions Relative to URE
Symbol Grade Weight
UNIT B 1.98%
OHI C 1.76%
NSA D 1.7%
KRC C 1.66%
GLPI C 1.56%
CLPR D 1.51%
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%
UHT D 1.21%
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 23 Positions Relative to URE
Symbol Grade Weight
PLD D -6.23%
AMT D -5.45%
EQIX A -5.08%
WELL A -4.66%
DLR B -3.31%
PSA D -3.12%
CBRE B -2.35%
IRM D -1.99%
AVB B -1.91%
CSGP D -1.77%
VTR C -1.55%
SBAC D -1.4%
WY D -1.33%
ESS B -1.14%
INVH D -1.14%
MAA B -1.09%
KIM A -0.99%
ARE D -0.96%
UDR B -0.78%
CPT B -0.75%
HST C -0.72%
REG B -0.71%
FRT B -0.5%
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