USRT vs. RIET ETF Comparison
Comparison of iShares Core U.S. REIT ETF (USRT) to Hoya Capital High Dividend Yield ETF (RIET)
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.
Grade (RS Rating)
Last Trade
$62.08
Average Daily Volume
208,523
Number of Holdings
*
130
* 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
$11.32
Average Daily Volume
67,663
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | USRT | RIET |
|---|---|---|
| 30 Days | 6.34% | 7.61% |
| 60 Days | 9.90% | 7.49% |
| 90 Days | 17.38% | 15.77% |
| 12 Months | 27.06% | 19.02% |
36 Overlapping Holdings
| Symbol | Grade | Weight in USRT | Weight in RIET | Overlap | |
|---|---|---|---|---|---|
| AHH | B | 1.0% | 1.12% | 1.0% | |
| ALX | B | 1.0% | 1.19% | 1.0% | |
| APLE | D | 1.0% | 1.3% | 1.0% | |
| BDN | B | 1.0% | 1.19% | 1.0% | |
| BNL | B | 1.0% | 1.29% | 1.0% | |
| BXP | B | 1.0% | 1.76% | 1.0% | |
| CHCT | F | 1.0% | 0.78% | 0.78% | |
| CIO | C | 1.0% | 1.34% | 1.0% | |
| CTO | C | 1.0% | 1.15% | 1.0% | |
| DEA | B | 1.0% | 1.24% | 1.0% | |
| DOC | C | 1.0% | 1.56% | 1.0% | |
| EPR | B | 1.0% | 1.25% | 1.0% | |
| EQR | B | 1.0% | 1.57% | 1.0% | |
| EXR | B | 1.0% | 1.65% | 1.0% | |
| GLPI | C | 1.0% | 1.56% | 1.0% | |
| GMRE | C | 1.0% | 1.16% | 1.0% | |
| GNL | C | 1.0% | 1.25% | 1.0% | |
| GOOD | B | 1.0% | 1.18% | 1.0% | |
| HIW | B | 1.0% | 1.35% | 1.0% | |
| IIPR | B | 1.0% | 1.22% | 1.0% | |
| KRC | B | 1.0% | 1.44% | 1.0% | |
| LTC | C | 1.0% | 1.16% | 1.0% | |
| MPW | C | 1.0% | 1.19% | 1.0% | |
| NNN | C | 1.0% | 1.56% | 1.0% | |
| NSA | B | 1.0% | 1.77% | 1.0% | |
| O | C | 1.0% | 1.59% | 1.0% | |
| OHI | B | 1.0% | 1.71% | 1.0% | |
| OLP | B | 1.0% | 1.27% | 1.0% | |
| OUT | C | 1.0% | 1.26% | 1.0% | |
| PSTL | B | 1.0% | 1.16% | 1.0% | |
| SBRA | C | 1.0% | 1.36% | 1.0% | |
| SPG | B | 1.0% | 1.45% | 1.0% | |
| SVC | D | 1.0% | 0.88% | 0.88% | |
| UHT | B | 1.0% | 1.29% | 1.0% | |
| VICI | C | 1.0% | 1.58% | 1.0% | |
| WPC | C | 1.0% | 1.45% | 1.0% |
USRT Overweight 94 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| OPI | F | 1.0% | |
| BHR | D | 1.0% | |
| NXDT | C | 1.0% | |
| BRT | C | 1.0% | |
| ONL | C | 1.0% | |
| PINE | C | 1.0% | |
| ILPT | C | 1.0% | |
| CLDT | D | 1.0% | |
| BFS | B | 1.0% | |
| NLOP | B | 1.0% | |
| FPI | D | 1.0% | |
| LAND | C | 1.0% | |
| PKST | C | 1.0% | |
| CBL | D | 1.0% | |
| HPP | D | 1.0% | |
| WSR | D | 1.0% | |
| INN | A | 1.0% | |
| DHC | B | 1.0% | |
| PGRE | C | 1.0% | |
| PLYM | D | 1.0% | |
| NXRT | C | 1.0% | |
| CSR | B | 1.0% | |
| PDM | B | 1.0% | |
| AAT | B | 1.0% | |
| NTST | D | 1.0% | |
| AIV | B | 1.0% | |
| UMH | C | 1.0% | |
| SAFE | C | 1.0% | |
| XHR | B | 1.0% | |
| RLJ | D | 1.0% | |
| ESRT | B | 1.0% | |
| VRE | B | 1.0% | |
| ALEX | B | 1.0% | |
| JBGS | C | 1.0% | |
| PEB | D | 1.0% | |
| ELME | B | 1.0% | |
| AHR | B | 1.0% | |
| GTY | B | 1.0% | |
| DRH | C | 1.0% | |
| ROIC | B | 1.0% | |
| IVT | B | 1.0% | |
| SHO | C | 1.0% | |
| DEI | B | 1.0% | |
| AKR | B | 1.0% | |
| UE | B | 1.0% | |
| FCPT | C | 1.0% | |
| SITC | D | 1.0% | |
| PK | D | 1.0% | |
| LXP | B | 1.0% | |
| SKT | B | 1.0% | |
| CDP | B | 1.0% | |
| NHI | C | 1.0% | |
| MAC | B | 1.0% | |
| CTRE | C | 1.0% | |
| CUZ | B | 1.0% | |
| SLG | B | 1.0% | |
| IRT | B | 1.0% | |
| PECO | B | 1.0% | |
| EPRT | B | 1.0% | |
| KRG | B | 1.0% | |
| RHP | C | 1.0% | |
| VNO | B | 1.0% | |
| TRNO | C | 1.0% | |
| HR | C | 1.0% | |
| STAG | C | 1.0% | |
| FR | B | 1.0% | |
| ADC | C | 1.0% | |
| COLD | D | 1.0% | |
| BRX | B | 1.0% | |
| EGP | B | 1.0% | |
| FRT | C | 1.0% | |
| REXR | C | 1.0% | |
| LAMR | B | 1.0% | |
| HST | C | 1.0% | |
| CUBE | B | 1.0% | |
| CPT | B | 1.0% | |
| REG | C | 1.0% | |
| AMH | C | 1.0% | |
| ELS | C | 1.0% | |
| UDR | C | 1.0% | |
| KIM | C | 1.0% | |
| SUI | B | 1.0% | |
| MAA | B | 1.0% | |
| ESS | B | 1.0% | |
| ARE | C | 1.0% | |
| INVH | C | 1.0% | |
| VTR | C | 1.0% | |
| AVB | B | 1.0% | |
| IRM | C | 1.0% | |
| DLR | B | 1.0% | |
| PSA | B | 1.0% | |
| WELL | C | 1.0% | |
| EQIX | C | 1.0% | |
| PLD | C | 1.0% |
USRT Underweight 26 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | C | -1.73% | |
| CCI | C | -1.62% | |
| AGNC | B | -1.42% | |
| CLPR | C | -1.42% | |
| STWD | B | -1.4% | |
| KREF | B | -1.36% | |
| NREF | C | -1.26% | |
| ACRE | C | -1.18% | |
| LADR | B | -1.17% | |
| EFC | B | -1.17% | |
| BXMT | C | -1.16% | |
| CMTG | D | -1.15% | |
| TRTX | C | -1.14% | |
| 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% | |
| AFCG | D | -0.87% | |
| NYMTN | A | -0.32% | |
| AGNCN | B | -0.3% | |
| NYMTM | A | -0.3% |
USRT: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Healthcare Facilities
REIT - Industrial
REIT - Hotel & Motel
Real Estate - General
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Healthcare Facilities
Hotel
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
Hospitality Industry
Lease
Real Estate Investment
Retail Space
RIET: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Healthcare Facilities
REIT - Office
REIT - Retail
REIT - Industrial
REIT - Hotel & Motel
REIT - Mortgage
REIT - Specialty
Real Estate - General
Specialty Finance
Keywords:
Real Estate Investment Trust
Mortgage Loan
Loan
Mortgage Backed Security
Structured Finance
Real Estate Finance
Real Estate Market
Real Estate Properties
S&P 500
Real Estate Investment
Private Equity
Real Estate Mortgage Investment Conduit
Commercial Mortgage
Healthcare Facilities
Mortgage
Retail Properties
Assisted Living
Banking
Commercial Mortgage Backed Security
Equity Global Management
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