RIET vs. XSLV ETF Comparison

Comparison of Hoya Capital High Dividend Yield ETF (RIET) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$10.62

Average Daily Volume

59,657

Number of Holdings *

63

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

18,720

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period RIET XSLV
30 Days -2.69% 5.19%
60 Days -3.85% 4.80%
90 Days 0.55% 5.85%
12 Months 19.17% 26.16%
6 Overlapping Holdings
Symbol Grade Weight in RIET Weight in XSLV Overlap
AHH D 1.1% 0.71% 0.71%
APLE B 1.5% 0.93% 0.93%
EFC C 1.15% 0.83% 0.83%
FBRT D 1.14% 0.77% 0.77%
LTC B 1.24% 1.11% 1.11%
UHT D 1.21% 0.67% 0.67%
RIET Overweight 57 Positions Relative to XSLV
Symbol Grade Weight
UNIT B 1.98%
BXP C 1.84%
OHI C 1.76%
NSA C 1.7%
SPG A 1.68%
KRC B 1.66%
EXR C 1.61%
VICI C 1.58%
EQR C 1.58%
GLPI C 1.56%
O C 1.53%
DOC C 1.53%
CLPR D 1.51%
CCI C 1.5%
STWD C 1.45%
NNN C 1.45%
OUT A 1.44%
SBRA C 1.41%
AGNC C 1.41%
WPC C 1.38%
OLP B 1.38%
HIW C 1.38%
GOOD B 1.35%
KREF C 1.34%
NREF A 1.33%
BNL C 1.27%
BDN C 1.26%
CTO B 1.25%
ABR C 1.24%
EPR C 1.23%
GPMT C 1.22%
ACRE B 1.2%
LADR B 1.19%
TRTX C 1.18%
PSTL D 1.17%
BXMT C 1.17%
DX B 1.15%
DEA D 1.15%
ALX D 1.14%
CIO D 1.14%
BRSP C 1.14%
GNL F 1.1%
GMRE F 1.08%
PMT C 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 A 0.32%
AGNCN A 0.31%
RIET Underweight 112 Positions Relative to XSLV
Symbol Grade Weight
EIG B -1.17%
CTRE C -1.1%
AMSF B -1.09%
EPRT B -1.06%
RHI C -1.06%
PECO A -1.03%
HMN B -1.01%
IDCC B -1.01%
FELE B -1.0%
PBH A -1.0%
MSGS A -1.0%
SKT A -1.0%
MCRI A -1.0%
PJT A -0.99%
CHCO B -0.98%
AGO B -0.98%
PIPR A -0.98%
CASH B -0.98%
GTY A -0.97%
FCPT C -0.96%
PRGS A -0.96%
APOG C -0.96%
SAFT B -0.96%
IOSP C -0.96%
AWI A -0.95%
TR B -0.95%
MLI B -0.95%
SHO D -0.94%
INVA D -0.94%
BSIG A -0.93%
ESE B -0.93%
AWR B -0.92%
PINC B -0.91%
NPK B -0.91%
UE B -0.91%
COOP B -0.9%
SNEX A -0.89%
ACA A -0.89%
BRC D -0.89%
BCPC B -0.89%
PLXS B -0.89%
HUBG A -0.88%
AKR B -0.88%
CPF B -0.87%
GTES A -0.87%
CPK A -0.86%
KFY B -0.86%
NMIH C -0.86%
ALEX B -0.86%
MOG.A B -0.86%
BFS C -0.85%
WERN C -0.85%
NBHC C -0.85%
EPAC C -0.85%
MGY A -0.84%
FHB B -0.84%
WABC B -0.84%
MTX B -0.84%
AL B -0.84%
DRH B -0.84%
WSR A -0.84%
KAR B -0.84%
FDP B -0.83%
FUL F -0.83%
HSTM B -0.83%
KMT B -0.83%
UTL B -0.82%
PSMT D -0.82%
WT A -0.82%
RDN D -0.82%
NWBI B -0.82%
AVA B -0.8%
VRE B -0.8%
SXT C -0.8%
NWN A -0.8%
MMSI A -0.79%
GNW A -0.79%
SMPL B -0.78%
SNDR B -0.78%
FBP C -0.77%
OFG B -0.77%
SHOO F -0.77%
HTH C -0.77%
LXP D -0.77%
CWT C -0.76%
NAVI F -0.76%
EPC F -0.76%
SJW F -0.76%
UNF B -0.75%
CNXN C -0.75%
MRTN D -0.74%
EVTC B -0.74%
NHC C -0.74%
EZPW B -0.73%
CSR B -0.72%
ELME D -0.71%
TNC D -0.7%
DFIN D -0.7%
SPNT B -0.7%
JJSF C -0.7%
USPH B -0.69%
FSS B -0.69%
ADUS D -0.68%
NVEE F -0.67%
RGR F -0.66%
SPTN D -0.65%
AIN C -0.64%
VRRM F -0.64%
NSIT F -0.64%
JBSS F -0.63%
NABL F -0.56%
KELYA F -0.55%
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