YYY vs. RIET ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to Hoya Capital High Dividend Yield ETF (RIET)
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.
Grade (RS Rating)
Last Trade
$12.08
Average Daily Volume
229,194
41
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
62
Performance
| Period | YYY | RIET |
|---|---|---|
| 30 Days | 1.68% | -0.13% |
| 60 Days | 3.49% | 0.51% |
| 90 Days | 4.30% | 1.79% |
| 12 Months | 16.61% | 5.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in RIET | Overlap |
|---|
YYY Overweight 41 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | 3.6% | |
| PDI | B | 3.52% | |
| PDO | A | 3.42% | |
| ECC | B | 3.4% | |
| KYN | A | 3.15% | |
| FPF | A | 3.07% | |
| JPC | A | 3.04% | |
| JQC | A | 3.02% | |
| JFR | B | 2.99% | |
| BGB | A | 2.91% | |
| BTZ | A | 2.89% | |
| AOD | A | 2.78% | |
| USA | B | 2.77% | |
| RA | B | 2.72% | |
| CEM | D | 2.72% | |
| NFJ | B | 2.67% | |
| EVV | B | 2.64% | |
| WIW | A | 2.61% | |
| VVR | B | 2.52% | |
| FFC | A | 2.41% | |
| MUC | A | 2.41% | |
| PTY | B | 2.31% | |
| HYT | B | 2.31% | |
| DSL | A | 2.27% | |
| NAC | A | 1.88% | |
| NEA | A | 1.76% | |
| NZF | A | 1.69% | |
| PFN | C | 1.61% | |
| HFRO | D | 1.52% | |
| NVG | A | 1.51% | |
| PHK | A | 1.45% | |
| NAD | B | 1.32% | |
| MUI | B | 1.17% | |
| MHD | A | 1.02% | |
| FAX | B | 0.94% | |
| NRK | A | 0.88% | |
| MYI | B | 0.76% | |
| AWF | B | 0.74% | |
| MUJ | A | 0.57% | |
| PCN | B | 0.54% | |
| MYD | B | 0.5% |
YYY Underweight 62 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSA | B | -1.69% | |
| EXR | B | -1.62% | |
| OHI | B | -1.59% | |
| EQR | B | -1.54% | |
| BXP | C | -1.53% | |
| NNN | B | -1.51% | |
| SPG | C | -1.5% | |
| STWD | D | -1.5% | |
| O | C | -1.49% | |
| VICI | D | -1.49% | |
| DOC | B | -1.49% | |
| AGNC | A | -1.48% | |
| GLPI | B | -1.48% | |
| APLE | D | -1.47% | |
| CCI | D | -1.47% | |
| WPC | D | -1.45% | |
| KRC | F | -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 | C | -1.23% | |
| EPR | C | -1.22% | |
| BXMT | C | -1.22% | |
| ACRE | D | -1.21% | |
| CIO | C | -1.21% | |
| CHCT | F | -1.21% | |
| LADR | A | -1.21% | |
| PMT | C | -1.2% | |
| EFC | B | -1.2% | |
| GMRE | B | -1.19% | |
| IIPR | B | -1.19% | |
| RC | C | -1.19% | |
| TRTX | B | -1.19% | |
| LTC | A | -1.18% | |
| OLP | B | -1.18% | |
| GOOD | B | -1.18% | |
| HIW | C | -1.18% | |
| PSTL | C | -1.17% | |
| CTO | B | -1.17% | |
| ARI | D | -1.16% | |
| NREF | D | -1.16% | |
| OUT | C | -1.16% | |
| GNL | C | -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 | 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% |
YYY: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
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