RIET vs. VABS ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$11.00
Average Daily Volume
67,890
63
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
1,356
51
Performance
| Period | RIET | VABS |
|---|---|---|
| 30 Days | 1.87% | -0.43% |
| 60 Days | 9.03% | 0.10% |
| 90 Days | 12.09% | 1.59% |
| 12 Months | 26.88% | 6.88% |
RIET Overweight 54 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 1.9% | |
| BXP | B | 1.78% | |
| NSA | D | 1.74% | |
| OHI | C | 1.68% | |
| EXR | D | 1.63% | |
| O | C | 1.58% | |
| KRC | C | 1.58% | |
| DOC | C | 1.56% | |
| CCI | D | 1.56% | |
| CLPR | B | 1.55% | |
| VICI | C | 1.54% | |
| NNN | C | 1.53% | |
| GLPI | C | 1.5% | |
| EQR | C | 1.48% | |
| SPG | A | 1.46% | |
| AGNC | B | 1.44% | |
| STWD | C | 1.44% | |
| WPC | C | 1.44% | |
| APLE | B | 1.38% | |
| KREF | C | 1.37% | |
| HIW | C | 1.36% | |
| OUT | C | 1.35% | |
| SBRA | C | 1.34% | |
| BNL | C | 1.31% | |
| IIPR | C | 1.29% | |
| UHT | D | 1.28% | |
| OLP | C | 1.25% | |
| MPW | C | 1.24% | |
| BDN | B | 1.22% | |
| DEA | D | 1.21% | |
| GOOD | A | 1.2% | |
| ALX | D | 1.2% | |
| BXMT | C | 1.19% | |
| ACRE | D | 1.18% | |
| GMRE | C | 1.17% | |
| PSTL | D | 1.15% | |
| NREF | B | 1.15% | |
| LADR | D | 1.14% | |
| FBRT | C | 1.12% | |
| LTC | D | 1.12% | |
| CMTG | F | 1.11% | |
| GPMT | D | 1.09% | |
| CHMI | D | 1.08% | |
| TRTX | D | 1.04% | |
| BRSP | D | 1.0% | |
| RC | F | 0.99% | |
| ARI | F | 0.98% | |
| SVC | D | 0.92% | |
| AFCG | D | 0.89% | |
| SACH | F | 0.88% | |
| CHCT | F | 0.83% | |
| NYMTN | A | 0.33% | |
| NYMTM | B | 0.3% | |
| AGNCN | A | 0.29% |
RIET Underweight 42 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | C | -2.27% | |
| BFS | C | -1.53% | |
| EQC | D | -1.49% | |
| DRH | B | -1.35% | |
| PBI | C | -1.34% | |
| TWO | D | -1.26% | |
| ARR | D | -1.25% | |
| F | D | -0.87% | |
| MFA | C | -0.86% | |
| CIM | C | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | D | -0.62% | |
| ET | A | -0.55% | |
| MITT | C | -0.45% | |
| PSEC | C | -0.23% | |
| TDS | C | -0.23% | |
| SHO | B | -0.17% | |
| LXP | D | -0.17% | |
| INN | A | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | D | -0.15% | |
| UMH | D | -0.11% | |
| ALLY | F | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | D | -0.04% | |
| NYCB | D | -0.04% | |
| AL | D | -0.04% | |
| NLY | C | -0.03% | |
| SNV | D | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | B | -0.01% | |
| BOH | D | -0.01% | |
| SF | A | -0.01% | |
| EQH | B | -0.01% | |
| COF | A | -0.01% | |
| IFF | D | -0.01% | |
| JPM | C | -0.01% | |
| NEE | C | -0.01% |
RIET: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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