RIET vs. XHYF ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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

Number of Holdings *

63

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

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

14,244

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period RIET XHYF
30 Days 1.87% 1.29%
60 Days 9.03% 3.82%
90 Days 12.09% 3.86%
12 Months 26.88% 17.38%
10 Overlapping Holdings
Symbol Grade Weight in RIET Weight in XHYF Overlap
ARI F 0.98% 0.23% 0.23%
BXMT C 1.19% 0.24% 0.24%
GNL D 1.21% 0.23% 0.23%
LADR D 1.14% 0.39% 0.39%
MPW C 1.24% 0.64% 0.64%
OUT C 1.35% 0.59% 0.59%
STWD C 1.44% 0.25% 0.25%
SVC D 0.92% 0.35% 0.35%
UNIT B 1.9% 0.45% 0.45%
VICI C 1.54% 0.62% 0.62%
RIET Overweight 53 Positions Relative to XHYF
Symbol Grade Weight
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%
NNN C 1.53%
GLPI C 1.5%
EQR C 1.48%
SPG A 1.46%
AGNC B 1.44%
WPC C 1.44%
APLE B 1.38%
KREF C 1.37%
HIW C 1.36%
SBRA C 1.34%
CIO D 1.31%
BNL C 1.31%
IIPR C 1.29%
UHT D 1.28%
EPR C 1.26%
OLP C 1.25%
ABR C 1.23%
BDN B 1.22%
DEA D 1.21%
GOOD A 1.2%
ALX D 1.2%
ACRE D 1.18%
GMRE C 1.17%
PSTL D 1.15%
NREF B 1.15%
EFC D 1.14%
CTO D 1.14%
FBRT C 1.12%
LTC D 1.12%
PMT B 1.11%
CMTG F 1.11%
DX D 1.09%
GPMT D 1.09%
CHMI D 1.08%
TRTX D 1.04%
AHH F 1.02%
BRSP D 1.0%
RC F 0.99%
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 43 Positions Relative to XHYF
Symbol Grade Weight
LPLA D -0.98%
OMF D -0.82%
SBAC C -0.8%
AER C -0.78%
CODI D -0.75%
RHP B -0.71%
DB A -0.71%
ALLY F -0.68%
FTAI A -0.65%
RLJ D -0.61%
FCFS F -0.6%
SLM B -0.6%
DHC C -0.56%
COIN F -0.55%
CACC F -0.53%
IRM B -0.51%
ESGR C -0.5%
SQ D -0.47%
CASH C -0.43%
ENVA B -0.4%
PRAA F -0.38%
MTG A -0.38%
PFSI C -0.38%
ATSG D -0.37%
PRG C -0.37%
MSCI B -0.35%
IEP F -0.35%
NAVI D -0.33%
AIZ B -0.29%
NMIH B -0.28%
SNV D -0.27%
SNEX B -0.27%
HASI B -0.26%
RDN D -0.26%
ACIW A -0.26%
TCBI B -0.26%
VATE F -0.25%
GNW A -0.25%
FOUR A -0.25%
XHR A -0.24%
PSFE C -0.22%
WRLD F -0.12%
GEO D -0.12%
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