SPYD vs. RIET ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Hoya Capital High Dividend Yield ETF (RIET)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.18

Average Daily Volume

1,178,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	RIET
30 Days	1.50%	1.87%
60 Days	9.07%	9.03%
90 Days	14.23%	12.09%
12 Months	38.81%	26.88%

8 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in RIET	Overlap
BXP	B	1.36%	1.78%	1.36%
CCI	D	1.29%	1.56%	1.29%
DOC	C	1.25%	1.56%	1.25%
EQR	C	1.2%	1.48%	1.2%
EXR	D	1.26%	1.63%	1.26%
O	C	1.26%	1.58%	1.26%
SPG	A	1.29%	1.46%	1.29%
VICI	C	1.24%	1.54%	1.24%

SPYD Overweight 72 Positions Relative to RIET

Symbol	Grade	Weight
K	B	1.61%
SWK	C	1.45%
KVUE	C	1.43%
HAS	A	1.4%
PSA	C	1.39%
VTR	C	1.37%
BMY	A	1.36%
ETR	A	1.36%
IBM	A	1.36%
AES	C	1.34%
XEL	C	1.33%
FMC	C	1.32%
EIX	C	1.32%
T	B	1.32%
BBY	C	1.32%
WEC	B	1.32%
GIS	C	1.3%
VZ	C	1.3%
GILD	A	1.3%
D	A	1.28%
ABBV	C	1.28%
EXC	C	1.28%
AMCR	C	1.28%
OKE	A	1.28%
REG	C	1.27%
FE	C	1.26%
SO	A	1.26%
MAA	D	1.26%
KIM	C	1.26%
WMB	A	1.25%
CAG	D	1.25%
EVRG	C	1.25%
PM	D	1.24%
UDR	C	1.24%
PNW	C	1.24%
CPT	C	1.24%
KMI	A	1.23%
ES	D	1.23%
AEP	C	1.23%
IP	C	1.22%
KHC	F	1.22%
DUK	C	1.22%
IPG	D	1.21%
FRT	D	1.21%
CVS	D	1.2%
SJM	D	1.19%
IVZ	A	1.19%
MO	D	1.18%
KEY	B	1.18%
UPS	D	1.18%
HST	D	1.17%
RF	B	1.17%
DOW	B	1.17%
FITB	C	1.17%
MS	A	1.17%
ESS	D	1.17%
PNC	C	1.16%
ARE	D	1.16%
MTB	A	1.15%
LYB	B	1.15%
USB	C	1.14%
VTRS	D	1.12%
HBAN	B	1.1%
CVX	B	1.1%
PRU	B	1.1%
PFE	D	1.09%
TFC	D	1.09%
CFG	C	1.08%
TROW	D	1.07%
BEN	F	0.99%
F	D	0.9%
WBA	F	0.89%

SPYD Underweight 55 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.9%
NSA	D	-1.74%
OHI	C	-1.68%
KRC	C	-1.58%
CLPR	B	-1.55%
NNN	C	-1.53%
GLPI	C	-1.5%
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%
CIO	D	-1.31%
BNL	C	-1.31%
IIPR	C	-1.29%
UHT	D	-1.28%
EPR	C	-1.26%
OLP	C	-1.25%
MPW	C	-1.24%
ABR	C	-1.23%
BDN	B	-1.22%
GNL	D	-1.21%
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%
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%
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%