RIET vs. WDIV ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to SPDR S&P Global Dividend (WDIV)
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

$11.32

Average Daily Volume

67,663

Number of Holdings *

62

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

SPDR S&P Global Dividend

WDIV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.65

Average Daily Volume

8,555

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period RIET WDIV
30 Days 7.61% 4.76%
60 Days 7.49% 8.30%
90 Days 15.77% 13.54%
12 Months 19.02% 21.92%
3 Overlapping Holdings
Symbol Grade Weight in RIET Weight in WDIV Overlap
BXP B 1.76% 1.24% 1.24%
HIW B 1.35% 2.41% 1.35%
LTC C 1.16% 1.63% 1.16%
RIET Overweight 59 Positions Relative to WDIV
Symbol Grade Weight
NSA B 1.77%
UNIT C 1.73%
OHI B 1.71%
EXR B 1.65%
CCI C 1.62%
O C 1.59%
VICI C 1.58%
EQR B 1.57%
NNN C 1.56%
GLPI C 1.56%
DOC C 1.56%
SPG B 1.45%
WPC C 1.45%
KRC B 1.44%
AGNC B 1.42%
CLPR C 1.42%
STWD B 1.4%
SBRA C 1.36%
KREF B 1.36%
CIO C 1.34%
APLE D 1.3%
BNL B 1.29%
UHT B 1.29%
OLP B 1.27%
NREF C 1.26%
OUT C 1.26%
EPR B 1.25%
GNL C 1.25%
DEA B 1.24%
IIPR B 1.22%
MPW C 1.19%
ALX B 1.19%
BDN B 1.19%
ACRE C 1.18%
GOOD B 1.18%
LADR B 1.17%
EFC B 1.17%
GMRE C 1.16%
BXMT C 1.16%
PSTL B 1.16%
CMTG D 1.15%
CTO C 1.15%
TRTX C 1.14%
AHH B 1.12%
ABR B 1.12%
DX B 1.1%
PMT C 1.09%
BRSP D 1.01%
CHMI C 1.01%
ARI F 1.0%
RC F 0.97%
GPMT D 0.92%
SACH D 0.91%
SVC D 0.88%
AFCG D 0.87%
CHCT F 0.78%
NYMTN A 0.32%
AGNCN B 0.3%
NYMTM A 0.3%
RIET Underweight 18 Positions Relative to WDIV
Symbol Grade Weight
MO C -2.49%
VZ B -1.54%
PM C -1.47%
OKE B -1.4%
GTY B -1.37%
PFE C -1.18%
AMCR B -1.17%
AVA C -1.12%
UL C -1.07%
LYB D -1.04%
WU F -1.02%
NWBI C -0.88%
KEY B -0.86%
JHG B -0.83%
FIBK B -0.8%
PFS B -0.71%
COLB B -0.67%
TD B -0.65%
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