RIET vs. VALQ ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$10.79

Average Daily Volume

58,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

5,903

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	RIET	VALQ
30 Days	0.61%	5.13%
60 Days	-1.61%	4.07%
90 Days	1.32%	7.21%
12 Months	20.82%	29.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in RIET	Weight in VALQ	Overlap
	SPG	C	1.68%	1.81%	1.68%

RIET Overweight 62 Positions Relative to VALQ

Symbol	Grade	Weight
UNIT	B	1.98%
BXP	D	1.84%
OHI	D	1.76%
NSA	C	1.7%
KRC	C	1.66%
EXR	C	1.61%
VICI	C	1.58%
EQR	B	1.58%
GLPI	B	1.56%
O	D	1.53%
DOC	C	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	B	1.41%
AGNC	D	1.41%
WPC	D	1.38%
OLP	B	1.38%
HIW	D	1.38%
GOOD	A	1.35%
KREF	D	1.34%
NREF	B	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	C	1.14%
FBRT	C	1.14%
AHH	D	1.1%
GNL	D	1.1%
GMRE	D	1.08%
PMT	D	1.08%
IIPR	D	1.06%
ARI	C	1.01%
CMTG	D	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	A	0.31%

RIET Underweight 240 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	B	-2.66%
CMCSA	C	-2.3%
WMT	B	-2.28%
MSI	C	-2.25%
AMZN	C	-2.15%
NFLX	B	-2.12%
IBM	C	-2.11%
KMB	C	-2.0%
HD	A	-1.95%
ETN	A	-1.88%
INGR	B	-1.87%
CTAS	B	-1.87%
EBAY	C	-1.85%
CL	D	-1.77%
APH	B	-1.74%
HPQ	B	-1.74%
KO	D	-1.69%
ABBV	D	-1.67%
VLTO	C	-1.6%
CLX	C	-1.58%
TXN	D	-1.44%
JLL	B	-1.43%
MAS	C	-1.19%
TGT	F	-1.18%
UBER	D	-1.17%
OC	B	-1.16%
LYB	F	-1.15%
PG	A	-1.11%
BBY	D	-1.07%
TOL	A	-1.07%
SFM	B	-1.04%
OTIS	C	-1.04%
GPC	D	-0.92%
ITW	A	-0.91%
TPR	A	-0.88%
LECO	C	-0.85%
CAH	B	-0.84%
MTD	F	-0.83%
BMY	B	-0.82%
PYPL	A	-0.8%
CTSH	B	-0.77%
SEIC	A	-0.76%
CSCO	A	-0.72%
NVT	B	-0.69%
DOX	D	-0.67%
CI	D	-0.66%
GOOGL	C	-0.63%
IVZ	B	-0.63%
DCI	A	-0.6%
MO	A	-0.57%
ALLE	D	-0.55%
FFIV	A	-0.52%
HRB	D	-0.52%
NYT	C	-0.51%
QCOM	F	-0.49%
AYI	B	-0.49%
REYN	D	-0.46%
ECL	D	-0.44%
NTAP	C	-0.43%
HUBB	B	-0.42%
MTG	B	-0.42%
CBT	C	-0.41%
WSM	B	-0.4%
G	B	-0.39%
DBX	C	-0.38%
FLS	A	-0.37%
ZM	B	-0.36%
AZEK	B	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
SHW	A	-0.32%
GWW	A	-0.32%
SM	C	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
JBL	C	-0.29%
NOVT	D	-0.28%
QLYS	C	-0.27%
MSFT	D	-0.26%
PH	A	-0.26%
TT	B	-0.26%
FICO	B	-0.25%
NEU	C	-0.23%
FLO	C	-0.23%
MPC	F	-0.22%
KR	A	-0.22%
ADSK	B	-0.21%
BRBR	B	-0.21%
JEF	A	-0.2%
COLM	A	-0.2%
DVA	B	-0.2%
CAT	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	F	-0.18%
NSIT	F	-0.18%
CR	B	-0.18%
LEN	C	-0.17%
LAMR	C	-0.17%
TJX	A	-0.17%
DPZ	C	-0.16%
SYY	C	-0.15%
PPG	D	-0.15%
DDS	B	-0.15%
ROST	C	-0.15%
LFUS	D	-0.14%
EXEL	A	-0.14%
ANF	C	-0.14%
TWLO	B	-0.14%
ALSN	B	-0.14%
EME	B	-0.14%
GAP	C	-0.14%
WING	F	-0.13%
AMKR	F	-0.13%
EXPE	B	-0.13%
UTHR	C	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	A	-0.12%
TRMB	B	-0.11%
FTNT	C	-0.11%
SNA	A	-0.11%
AIT	B	-0.11%
GILD	B	-0.11%
GL	C	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	B	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
AIZ	B	-0.1%
USFD	A	-0.1%
TXRH	A	-0.1%
STT	A	-0.1%
RHI	C	-0.1%
DLB	B	-0.1%
META	D	-0.1%
GDDY	B	-0.1%
RL	B	-0.1%
VMI	A	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
PKG	B	-0.1%
STLD	B	-0.1%
BYD	B	-0.1%
NTRS	A	-0.1%
MMM	D	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
CCK	D	-0.09%
TMHC	A	-0.09%
VRSN	F	-0.09%
CSL	B	-0.09%
BRK.A	B	-0.09%
BERY	B	-0.09%
FIZZ	B	-0.09%
JAZZ	B	-0.09%
MANH	C	-0.09%
JKHY	D	-0.09%
COR	C	-0.09%
LDOS	D	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
TROW	A	-0.09%
L	B	-0.09%
PGR	A	-0.09%
BMI	B	-0.09%
LMT	D	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
SWKS	F	-0.09%
EHC	B	-0.09%
FIS	D	-0.09%
KEYS	B	-0.09%
DGX	B	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALL	B	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
HPE	B	-0.09%
CHTR	C	-0.09%
INCY	C	-0.09%
HIG	B	-0.09%
THC	D	-0.09%
MCK	C	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
FOXA	C	-0.09%
EA	C	-0.09%
GM	B	-0.09%
AKAM	F	-0.08%
CAG	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
AN	B	-0.08%
PVH	C	-0.08%
KBH	C	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
PHM	C	-0.08%
EXPD	C	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
EG	C	-0.08%
NXST	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
JNJ	D	-0.08%
MSM	C	-0.08%
AVGO	D	-0.08%
EEFT	B	-0.08%
SSNC	A	-0.08%
BWA	C	-0.08%
TSN	B	-0.08%
POST	B	-0.08%
ADTN	B	-0.08%
IQV	F	-0.07%
ALLY	C	-0.07%
MEDP	F	-0.07%
LRCX	F	-0.07%
AMAT	F	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
AOS	D	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	F	-0.06%
ELV	F	-0.06%
CNC	F	-0.06%
KLAC	F	-0.06%
TER	F	-0.06%
QRVO	F	-0.05%