SRET vs. RIET ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to Hoya Capital High Dividend Yield ETF (RIET)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.90

Average Daily Volume

29,794

Number of Holdings *

17

* 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

$10.05

Average Daily Volume

51,214

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period SRET RIET
30 Days 0.38% -0.13%
60 Days 1.51% 0.51%
90 Days 1.95% 1.79%
12 Months 1.09% 5.43%
15 Overlapping Holdings
Symbol Grade Weight in SRET Weight in RIET Overlap
ARI D 3.67% 1.16% 1.16%
BNL B 3.36% 1.24% 1.24%
BRSP D 3.27% 1.13% 1.13%
DX D 3.4% 1.15% 1.15%
EFC B 3.63% 1.2% 1.2%
EPR C 3.39% 1.22% 1.22%
GLPI B 3.41% 1.48% 1.48%
GNL C 2.21% 1.15% 1.15%
LADR A 3.64% 1.21% 1.21%
LTC A 3.78% 1.18% 1.18%
OHI B 4.2% 1.59% 1.59%
RC C 3.42% 1.19% 1.19%
SBRA A 3.85% 1.24% 1.24%
STWD D 3.52% 1.5% 1.5%
WPC D 3.13% 1.45% 1.45%
SRET Overweight 2 Positions Relative to RIET
Symbol Grade Weight
NHI A 4.41%
GTY D 3.36%
SRET Underweight 47 Positions Relative to RIET
Symbol Grade Weight
NSA B -1.69%
EXR B -1.62%
EQR B -1.54%
BXP C -1.53%
NNN B -1.51%
SPG C -1.5%
O C -1.49%
VICI D -1.49%
DOC B -1.49%
AGNC A -1.48%
APLE D -1.47%
CCI D -1.47%
KRC F -1.43%
CMTG D -1.32%
ABR B -1.26%
ALX B -1.25%
DEA B -1.25%
CHMI C -1.25%
UHT C -1.23%
BXMT C -1.22%
ACRE D -1.21%
CIO C -1.21%
CHCT F -1.21%
PMT C -1.2%
GMRE B -1.19%
IIPR B -1.19%
TRTX B -1.19%
OLP B -1.18%
GOOD B -1.18%
HIW C -1.18%
PSTL C -1.17%
CTO B -1.17%
NREF D -1.16%
OUT C -1.16%
AHH B -1.15%
KREF D -1.14%
BDN D -1.13%
AFCG B -1.12%
MPW F -1.1%
GPMT F -1.1%
CLPR F -1.09%
SVC F -1.04%
SACH F -1.0%
UNIT D -1.0%
NYMTN B -0.34%
NYMTM A -0.33%
AGNCN A -0.33%
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