HOMZ vs. CALF ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$48.76

Average Daily Volume

2,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.18

Average Daily Volume

1,253,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	CALF
30 Days	-3.80%	-1.58%
60 Days	-3.60%	-0.94%
90 Days	2.82%	2.06%
12 Months	34.82%	6.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in HOMZ	Weight in CALF	Overlap
	LEG	F	0.73%	1.04%	0.73%

HOMZ Overweight 93 Positions Relative to CALF

Symbol	Grade	Weight
LOW	C	3.27%
HD	A	3.23%
VTR	B	1.77%
WELL	A	1.76%
UMH	A	1.68%
NXRT	A	1.64%
IRT	A	1.63%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	B	1.59%
PSA	C	1.58%
MAA	A	1.56%
AVB	B	1.54%
CPT	C	1.52%
ELS	B	1.52%
ESS	A	1.51%
EXR	C	1.49%
CUBE	C	1.48%
UDR	C	1.48%
PHM	D	1.47%
DHI	D	1.46%
KBH	D	1.46%
EQR	C	1.45%
ELME	D	1.43%
CSR	A	1.42%
TPH	D	1.42%
LEN	D	1.39%
SUI	C	1.38%
AMH	C	1.35%
MTH	D	1.35%
INVH	D	1.26%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	D	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	B	0.85%
SHW	C	0.85%
LZB	B	0.82%
LPX	B	0.82%
RMAX	D	0.82%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	D	0.78%
COST	A	0.78%
AMZN	B	0.78%
CFG	B	0.76%
AMWD	C	0.76%
MAS	D	0.75%
PGR	B	0.75%
TPX	B	0.75%
LGIH	F	0.72%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	0.7%
BECN	B	0.7%
FNF	A	0.7%
WFC	A	0.7%
TRV	A	0.7%
MTG	D	0.7%
TFC	A	0.7%
OC	A	0.69%
ORI	A	0.69%
JPM	A	0.69%
SSD	D	0.69%
FAF	C	0.68%
BLDR	D	0.68%
CCS	F	0.67%
BAC	A	0.67%
ABR	B	0.67%
AZEK	B	0.67%
RYN	D	0.66%
WY	D	0.66%
RKT	F	0.65%
IBP	F	0.64%
RDN	D	0.64%
PPG	F	0.63%
PCH	D	0.63%
WSM	D	0.61%
FND	F	0.6%
STWD	C	0.59%
AGNC	C	0.57%
BLD	F	0.57%
AOS	F	0.56%
PMT	D	0.56%
TREX	D	0.55%
CSGP	F	0.51%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 94 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
MLI	B	-2.46%
BTU	C	-2.38%
HBI	B	-2.19%
TGNA	B	-2.17%
SM	C	-2.1%
AMR	C	-2.04%
SIG	C	-2.04%
DXC	D	-2.01%
SLVM	C	-2.01%
CEIX	A	-1.9%
ANDE	F	-1.86%
ETSY	D	-1.83%
PTEN	C	-1.8%
KSS	F	-1.75%
MATX	B	-1.72%
KTB	A	-1.69%
GIII	D	-1.62%
CALM	A	-1.53%
XRX	F	-1.51%
ARCH	B	-1.5%
VSTO	A	-1.49%
SCSC	B	-1.46%
NSIT	F	-1.44%
LCII	D	-1.44%
WKC	D	-1.34%
LBRT	F	-1.32%
ALKS	C	-1.31%
POWL	C	-1.31%
ASO	F	-1.3%
PATK	D	-1.29%
CVI	D	-1.27%
IDCC	B	-1.25%
PLUS	F	-1.19%
ADNT	F	-1.17%
KFY	B	-1.16%
ATGE	B	-1.15%
CENT	C	-1.09%
YELP	C	-1.09%
HUBG	A	-1.04%
HP	C	-1.04%
BHE	B	-1.01%
LPG	F	-1.0%
PHIN	B	-0.98%
PINC	B	-0.93%
DNOW	B	-0.92%
MLKN	F	-0.92%
BKE	B	-0.88%
PCRX	C	-0.88%
FTRE	D	-0.85%
COLL	F	-0.84%
WGO	D	-0.79%
PTGX	D	-0.79%
RES	F	-0.76%
GES	F	-0.75%
HELE	C	-0.74%
WOR	F	-0.71%
SUPN	B	-0.71%
APOG	B	-0.71%
HRMY	F	-0.7%
ROCK	D	-0.7%
CPRX	C	-0.68%
PARR	F	-0.65%
PRDO	B	-0.64%
HLX	C	-0.63%
OMCL	C	-0.63%
PLAB	D	-0.62%
PUMP	D	-0.6%
INVA	C	-0.6%
DXPE	B	-0.56%
CNXN	D	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	F	-0.52%
CLW	F	-0.52%
CAL	F	-0.51%
NTCT	C	-0.5%
CARS	C	-0.5%
TRIP	F	-0.49%
HSII	B	-0.47%
PGNY	F	-0.37%
ANIP	D	-0.36%
SCVL	F	-0.35%
MTUS	D	-0.31%
TWI	F	-0.31%
ETD	D	-0.25%
LQDT	A	-0.24%
USNA	C	-0.24%
THRY	F	-0.24%
PRLB	C	-0.24%
SCHL	F	-0.23%
REX	D	-0.22%
IIIN	D	-0.21%
KELYA	F	-0.2%