XHS vs. RIET ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Hoya Capital High Dividend Yield ETF (RIET)

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$89.34

Average Daily Volume

8,514

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

$10.06

Average Daily Volume

50,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	RIET
30 Days	-2.56%	-0.13%
60 Days	1.02%	0.81%
90 Days	-1.01%	2.20%
12 Months	-3.34%	3.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in XHS	Weight in RIET	Overlap

XHS Overweight 56 Positions Relative to RIET

Symbol	Grade	Weight
PDCO	F	2.32%
CAH	D	2.24%
ACHC	F	2.24%
MCK	B	2.23%
SEM	A	2.22%
CI	D	2.21%
ENSG	A	2.21%
DVA	C	2.2%
EHC	A	2.19%
HCA	B	2.19%
OPCH	F	2.19%
HQY	B	2.18%
DGX	C	2.18%
AMED	A	2.18%
CVS	D	2.18%
HSIC	F	2.18%
PINC	F	2.18%
CHE	D	2.17%
UHS	B	2.17%
RCM	F	2.17%
ELV	C	2.17%
HUM	C	2.15%
MOH	F	2.15%
PGNY	D	2.14%
RDNT	B	2.14%
CNC	D	2.13%
UNH	D	2.12%
HIMS	C	2.12%
GH	C	2.12%
THC	B	2.12%
AMN	F	2.09%
PRVA	D	2.07%
SGRY	F	2.0%
AGL	D	1.98%
ADUS	B	1.82%
OMI	F	1.75%
BKD	C	1.6%
NEO	D	1.42%
CRVL	B	1.14%
AHCO	D	1.11%
OPK	F	0.94%
USPH	F	0.94%
LFST	D	0.92%
MD	F	0.89%
NHC	A	0.73%
ASTH	C	0.73%
CCRN	F	0.73%
ACCD	F	0.69%
CSTL	D	0.66%
PETQ	A	0.66%
MODV	D	0.65%
FLGT	F	0.56%
CYH	D	0.56%
ALHC	B	0.55%
PNTG	A	0.49%
NRC	F	0.27%

XHS Underweight 62 Positions Relative to RIET

Symbol	Grade	Weight
NSA	B	-1.69%
EXR	B	-1.62%
OHI	A	-1.59%
EQR	B	-1.54%
BXP	B	-1.53%
NNN	B	-1.51%
SPG	B	-1.5%
STWD	C	-1.5%
O	D	-1.49%
VICI	D	-1.49%
DOC	B	-1.49%
AGNC	A	-1.48%
GLPI	C	-1.48%
APLE	D	-1.47%
CCI	D	-1.47%
WPC	D	-1.45%
KRC	D	-1.43%
CMTG	D	-1.32%
ABR	B	-1.26%
ALX	B	-1.25%
DEA	B	-1.25%
CHMI	C	-1.25%
BNL	B	-1.24%
SBRA	A	-1.24%
UHT	B	-1.23%
EPR	C	-1.22%
BXMT	C	-1.22%
ACRE	C	-1.21%
CIO	C	-1.21%
CHCT	D	-1.21%
LADR	A	-1.21%
PMT	C	-1.2%
EFC	A	-1.2%
GMRE	B	-1.19%
IIPR	B	-1.19%
RC	D	-1.19%
TRTX	A	-1.19%
LTC	A	-1.18%
OLP	B	-1.18%
GOOD	B	-1.18%
HIW	B	-1.18%
PSTL	D	-1.17%
CTO	A	-1.17%
ARI	D	-1.16%
NREF	C	-1.16%
OUT	C	-1.16%
GNL	D	-1.15%
DX	D	-1.15%
AHH	B	-1.15%
KREF	D	-1.14%
BRSP	D	-1.13%
BDN	D	-1.13%
AFCG	B	-1.12%
MPW	F	-1.1%
GPMT	F	-1.1%
CLPR	D	-1.09%
SVC	D	-1.04%
SACH	F	-1.0%
UNIT	F	-1.0%
NYMTN	B	-0.34%
NYMTM	A	-0.33%
AGNCN	A	-0.33%