HOMZ vs. DFAR ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Dimensional US Real Estate ETF (DFAR)

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

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

124,327

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	DFAR
30 Days	2.83%	-1.14%
60 Days	-1.48%	-2.33%
90 Days	2.69%	1.78%
12 Months	39.19%	25.73%

20 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in DFAR	Overlap
AMH	D	1.35%	0.92%	0.92%
AVB	B	1.54%	2.43%	1.54%
CPT	B	1.52%	0.95%	0.95%
CSR	B	1.42%	0.08%	0.08%
CUBE	D	1.48%	0.83%	0.83%
ELME	D	1.43%	0.1%	0.1%
ELS	C	1.52%	0.96%	0.96%
EQR	B	1.45%	1.94%	1.45%
ESS	B	1.51%	1.46%	1.46%
EXR	D	1.49%	2.6%	1.49%
INVH	D	1.26%	1.56%	1.26%
IRT	A	1.63%	0.36%	0.36%
MAA	B	1.56%	1.37%	1.37%
NXRT	B	1.64%	0.08%	0.08%
PSA	D	1.58%	3.96%	1.58%
SUI	D	1.38%	1.16%	1.16%
UDR	B	1.48%	1.04%	1.04%
UMH	C	1.68%	0.1%	0.1%
VTR	C	1.77%	1.96%	1.77%
WELL	A	1.76%	4.9%	1.76%

HOMZ Overweight 74 Positions Relative to DFAR

Symbol	Grade	Weight
LOW	D	3.27%
HD	A	3.23%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	B	1.59%
PHM	D	1.47%
DHI	D	1.46%
KBH	D	1.46%
TPH	D	1.42%
LEN	D	1.39%
MTH	D	1.35%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	B	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	A	0.85%
SHW	A	0.85%
LZB	B	0.82%
LPX	B	0.82%
RMAX	C	0.82%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	D	0.78%
COST	B	0.78%
AMZN	C	0.78%
CFG	B	0.76%
AMWD	C	0.76%
MAS	D	0.75%
PGR	A	0.75%
TPX	B	0.75%
LEG	F	0.73%
LGIH	D	0.72%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	0.7%
BECN	B	0.7%
FNF	B	0.7%
WFC	A	0.7%
TRV	B	0.7%
MTG	C	0.7%
TFC	A	0.7%
OC	A	0.69%
ORI	A	0.69%
JPM	A	0.69%
SSD	D	0.69%
FAF	A	0.68%
BLDR	D	0.68%
CCS	D	0.67%
BAC	A	0.67%
ABR	C	0.67%
AZEK	A	0.67%
RYN	D	0.66%
WY	D	0.66%
RKT	F	0.65%
IBP	D	0.64%
RDN	C	0.64%
PPG	F	0.63%
PCH	D	0.63%
WSM	B	0.61%
FND	C	0.6%
STWD	C	0.59%
AGNC	D	0.57%
BLD	D	0.57%
AOS	F	0.56%
PMT	D	0.56%
TREX	C	0.55%
CSGP	D	0.51%
UWMC	D	0.48%
W	F	0.43%

HOMZ Underweight 110 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-7.8%
AMT	D	-6.81%
EQIX	A	-6.39%
DLR	B	-4.5%
SPG	B	-4.39%
O	D	-3.67%
CCI	D	-3.37%
IRM	D	-2.52%
VICI	C	-2.46%
SBAC	D	-1.74%
KIM	A	-1.27%
ARE	D	-1.23%
DOC	D	-1.1%
GLPI	C	-1.01%
REG	B	-0.95%
WPC	D	-0.92%
HST	C	-0.91%
BXP	D	-0.88%
LAMR	D	-0.85%
OHI	C	-0.76%
REXR	F	-0.71%
BRX	A	-0.66%
EGP	F	-0.63%
FRT	B	-0.62%
ADC	B	-0.59%
NNN	D	-0.58%
FR	D	-0.52%
VNO	B	-0.49%
STAG	F	-0.49%
RHP	B	-0.47%
EPRT	B	-0.45%
COLD	D	-0.44%
TRNO	F	-0.44%
KRG	B	-0.43%
SLG	B	-0.38%
CTRE	D	-0.37%
CUZ	B	-0.36%
PECO	A	-0.36%
SBRA	C	-0.32%
KRC	C	-0.32%
MAC	B	-0.32%
SKT	B	-0.31%
APLE	B	-0.27%
EPR	D	-0.26%
CDP	C	-0.26%
NHI	D	-0.26%
HIW	D	-0.25%
BNL	D	-0.24%
IIPR	D	-0.23%
NSA	D	-0.23%
AKR	B	-0.22%
PK	B	-0.22%
DEI	B	-0.22%
UE	C	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
MPW	F	-0.19%
OUT	A	-0.18%
ROIC	A	-0.17%
IVT	B	-0.16%
SHO	C	-0.15%
DRH	B	-0.14%
LTC	B	-0.13%
ESRT	C	-0.12%
GTY	B	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
RLJ	B	-0.11%
VRE	B	-0.1%
AAT	B	-0.1%
UNIT	B	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	D	-0.09%
JBGS	D	-0.09%
AIV	C	-0.08%
EQC	B	-0.07%
PGRE	F	-0.06%
BDN	C	-0.06%
WSR	A	-0.05%
INN	D	-0.05%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	A	-0.03%
CLDT	B	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	D	-0.02%
BRT	B	-0.02%
CHCT	C	-0.02%
HPP	F	-0.02%
PSTL	D	-0.02%
BHR	B	-0.01%
CIO	D	-0.01%
ALEX	C	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%