HOMZ vs. DVLU ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.02

Average Daily Volume

5,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	DVLU
30 Days	3.17%	3.55%
60 Days	10.24%	12.03%
90 Days	18.46%	12.97%
12 Months	46.20%	41.93%

8 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in DVLU	Overlap
ALL	A	0.65%	1.97%	0.65%
JPM	C	0.59%	1.45%	0.59%
NVR	C	1.63%	1.51%	1.51%
OC	C	0.6%	2.65%	0.6%
PHM	C	1.56%	3.61%	1.56%
TRV	B	0.63%	3.03%	0.63%
WFC	B	0.5%	2.33%	0.5%
WSM	C	0.68%	1.05%	0.68%

HOMZ Overweight 85 Positions Relative to DVLU

Symbol	Grade	Weight
LOW	C	3.13%
HD	A	3.11%
VTR	C	1.74%
PSA	C	1.68%
UMH	D	1.67%
DHI	C	1.65%
MHO	C	1.64%
WELL	C	1.63%
EXR	D	1.62%
CUBE	C	1.62%
IRT	D	1.6%
TOL	C	1.56%
NXRT	D	1.56%
CPT	C	1.55%
MAA	D	1.54%
AVB	C	1.5%
TMHC	C	1.5%
UDR	C	1.49%
SUI	D	1.49%
KBH	D	1.49%
LEN	C	1.48%
ELS	D	1.48%
TPH	C	1.47%
EQR	C	1.46%
ESS	D	1.46%
MTH	C	1.46%
AMH	D	1.39%
CSR	D	1.37%
INVH	D	1.31%
RDFN	C	1.14%
Z	C	0.95%
MHK	C	0.88%
RMAX	C	0.88%
RH	C	0.87%
COMP	C	0.85%
SHW	C	0.83%
SKY	C	0.82%
SNBR	C	0.81%
CARR	A	0.8%
RKT	D	0.79%
LEG	D	0.79%
LII	C	0.78%
WHR	C	0.78%
LZB	D	0.77%
CVCO	C	0.77%
EXP	C	0.76%
MAS	C	0.76%
CCS	C	0.76%
LGIH	C	0.76%
LPX	C	0.75%
COST	C	0.74%
TPX	C	0.71%
BLDR	C	0.71%
PGR	B	0.71%
IBP	C	0.71%
AMZN	C	0.7%
RYN	C	0.69%
FND	C	0.69%
MTG	A	0.69%
SSD	B	0.69%
WY	C	0.69%
PNC	C	0.67%
AMWD	C	0.67%
PCH	C	0.67%
FNF	C	0.67%
FAF	C	0.66%
WSO	C	0.65%
UWMC	D	0.65%
AZEK	D	0.64%
PPG	D	0.64%
CFG	C	0.64%
ABR	C	0.64%
AOS	C	0.64%
ORI	A	0.63%
BLD	D	0.62%
RDN	D	0.62%
AGNC	B	0.61%
STWD	C	0.61%
TFC	D	0.61%
PMT	B	0.59%
BECN	D	0.56%
W	C	0.56%
BAC	B	0.56%
TREX	D	0.5%
CSGP	F	0.49%

HOMZ Underweight 40 Positions Relative to DVLU

Symbol	Grade	Weight
JLL	C	-3.3%
THC	D	-3.12%
USFD	C	-3.04%
COF	A	-3.03%
RGA	B	-3.01%
CRBG	B	-2.98%
BPOP	D	-2.97%
NRG	A	-2.89%
SYF	A	-2.84%
FCNCA	D	-2.79%
AIG	C	-2.71%
OMF	D	-2.69%
SF	A	-2.58%
WLK	C	-2.54%
HCA	C	-2.47%
ACGL	A	-2.31%
TXT	F	-2.22%
JEF	A	-2.13%
PR	D	-2.12%
NSIT	B	-2.02%
CROX	C	-1.77%
AFL	A	-1.72%
MCK	F	-1.71%
GS	B	-1.68%
OKE	A	-1.67%
RL	B	-1.48%
CACI	A	-1.43%
DKS	D	-1.4%
PSN	A	-1.27%
DVA	C	-1.26%
PKG	B	-1.24%
FANG	D	-1.24%
FLR	B	-1.2%
URI	C	-1.17%
MUSA	D	-1.14%
APG	F	-1.06%
CASY	D	-0.97%
WAB	A	-0.96%
AMP	A	-0.96%
GNRC	B	-0.92%