BYRE vs. HOMZ ETF Comparison

Comparison of Principal Real Estate Active Opportunities ETF (BYRE) to Hoya Capital Housing ETF (HOMZ)

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

2,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BYRE	HOMZ
30 Days	1.22%	-2.52%
60 Days	5.05%	-3.36%
90 Days	2.13%	-2.55%
12 Months	4.23%	13.41%

6 Overlapping Holdings

Symbol	Grade	Weight in BYRE	Weight in HOMZ	Overlap
AMH	A	4.4%	1.53%	1.53%
EXR	B	6.07%	1.65%	1.65%
INVH	A	7.01%	1.54%	1.54%
SUI	C	4.66%	1.54%	1.54%
VTR	A	8.11%	1.61%	1.61%
WELL	A	4.74%	1.54%	1.54%

BYRE Overweight 16 Positions Relative to HOMZ

Symbol	Grade	Weight
AMT	B	7.47%
EQIX	C	6.75%
COLD	C	5.92%
REXR	C	4.79%
TRNO	B	4.63%
SBAC	F	4.37%
GLPI	B	4.15%
SBRA	A	4.08%
VICI	D	3.98%
DLR	B	3.41%
ARE	C	3.09%
NHI	A	2.42%
RHP	D	2.25%
DRH	D	1.77%
CCI	D	1.66%
VAC	F	1.48%

BYRE Underweight 87 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	C	-3.17%
LOW	D	-3.08%
IRT	B	-1.69%
CPT	B	-1.6%
NXRT	C	-1.6%
CUBE	B	-1.6%
PSA	B	-1.59%
ESS	B	-1.59%
ELS	C	-1.59%
MAA	C	-1.59%
AVB	B	-1.59%
UDR	B	-1.58%
EQR	B	-1.57%
UMH	A	-1.55%
NVR	D	-1.55%
CSR	B	-1.51%
KBH	D	-1.49%
DHI	D	-1.47%
PHM	D	-1.45%
TPH	D	-1.45%
LEN	D	-1.44%
TMHC	D	-1.44%
MHO	D	-1.44%
TOL	D	-1.41%
MTH	D	-1.4%
WHR	C	-0.91%
AMZN	A	-0.86%
COST	A	-0.82%
LII	B	-0.81%
Z	C	-0.79%
LZB	C	-0.79%
WSM	D	-0.78%
LEG	F	-0.76%
SHW	D	-0.76%
CVCO	D	-0.75%
SSD	F	-0.75%
CARR	C	-0.75%
RYN	D	-0.74%
PPG	D	-0.74%
MHK	D	-0.73%
AOS	D	-0.73%
RH	D	-0.73%
IBP	D	-0.72%
CCS	D	-0.72%
TPX	D	-0.72%
MAS	D	-0.72%
BECN	D	-0.71%
LGIH	F	-0.71%
SKY	F	-0.71%
WSO	B	-0.71%
ABR	B	-0.71%
OC	D	-0.71%
BLD	D	-0.7%
WY	F	-0.7%
AMWD	F	-0.69%
AZEK	D	-0.69%
FND	F	-0.69%
LPX	D	-0.69%
PCH	F	-0.69%
MTG	B	-0.69%
PGR	B	-0.69%
PMT	C	-0.68%
STWD	D	-0.68%
EXP	D	-0.68%
W	D	-0.67%
RMAX	F	-0.67%
RKT	C	-0.67%
AGNC	A	-0.67%
ORI	D	-0.66%
CFG	B	-0.66%
TREX	F	-0.66%
RDN	B	-0.66%
PNC	C	-0.66%
TFC	B	-0.66%
BAC	B	-0.66%
RDFN	F	-0.66%
JPM	B	-0.66%
FNF	D	-0.65%
TRV	D	-0.65%
ALL	D	-0.65%
FAF	D	-0.65%
WFC	C	-0.64%
UWMC	D	-0.63%
COMP	C	-0.61%
BLDR	F	-0.61%
CSGP	F	-0.58%
SNBR	F	-0.56%