HOMZ vs. FCFY ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$51.67

Average Daily Volume

2,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	FCFY
30 Days	7.15%	5.98%
60 Days	2.92%	5.46%
90 Days	6.36%	6.77%
12 Months	42.89%	27.73%

8 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in FCFY	Overlap
BLDR	C	0.67%	0.59%	0.59%
CFG	B	0.76%	0.72%	0.72%
LEN	C	1.41%	1.29%	1.29%
MAS	C	0.73%	0.49%	0.49%
MHK	D	0.79%	0.65%	0.65%
PPG	D	0.63%	0.26%	0.26%
TFC	B	0.7%	0.73%	0.7%
WFC	A	0.71%	0.86%	0.71%

HOMZ Overweight 86 Positions Relative to FCFY

Symbol	Grade	Weight
HD	A	3.23%
LOW	C	3.2%
WELL	C	1.79%
VTR	D	1.77%
IRT	B	1.69%
UMH	B	1.67%
NXRT	B	1.64%
TOL	A	1.62%
MHO	C	1.62%
PSA	C	1.6%
NVR	D	1.59%
TMHC	A	1.57%
MAA	B	1.55%
CPT	B	1.53%
AVB	B	1.53%
EXR	C	1.52%
ESS	B	1.52%
ELS	C	1.5%
CUBE	D	1.5%
UDR	B	1.49%
DHI	D	1.48%
PHM	C	1.47%
EQR	B	1.47%
KBH	C	1.45%
TPH	C	1.43%
SUI	D	1.41%
CSR	B	1.4%
AMH	C	1.36%
MTH	C	1.34%
ELME	D	1.31%
INVH	D	1.28%
Z	B	1.14%
COMP	A	0.92%
CVCO	B	0.9%
SKY	B	0.9%
RH	B	0.9%
WHR	B	0.86%
EXP	B	0.83%
WSM	B	0.83%
SHW	A	0.83%
LZB	B	0.81%
LPX	B	0.81%
LII	A	0.81%
RMAX	B	0.8%
COST	B	0.78%
PNC	A	0.77%
CARR	C	0.77%
RDFN	D	0.77%
AMZN	C	0.76%
PGR	A	0.74%
TPX	A	0.73%
BECN	B	0.73%
AMWD	B	0.72%
WSO	A	0.71%
ALL	B	0.7%
ORI	A	0.7%
JPM	B	0.7%
MTG	B	0.7%
OC	B	0.7%
TRV	B	0.7%
LGIH	C	0.7%
FAF	B	0.7%
FNF	B	0.69%
AZEK	B	0.69%
LEG	D	0.69%
CCS	D	0.68%
BAC	A	0.68%
SSD	C	0.68%
WY	D	0.67%
RYN	C	0.67%
ABR	C	0.64%
PCH	C	0.64%
IBP	C	0.64%
RDN	C	0.63%
FND	C	0.62%
STWD	C	0.61%
SNBR	D	0.59%
RKT	F	0.58%
AGNC	D	0.58%
BLD	C	0.56%
PMT	D	0.56%
AOS	D	0.55%
TREX	C	0.53%
CSGP	C	0.52%
UWMC	F	0.49%
W	D	0.47%

HOMZ Underweight 93 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	A	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	A	-2.36%
EPAM	C	-2.35%
JBL	C	-2.29%
QCOM	F	-2.17%
FFIV	A	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
CSCO	A	-1.66%
MTCH	F	-1.65%
TPR	A	-1.64%
COF	B	-1.62%
IPG	C	-1.56%
QRVO	F	-1.55%
NRG	C	-1.5%
IBM	C	-1.48%
AKAM	F	-1.34%
COR	C	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	D	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	B	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	F	-0.88%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	D	-0.81%
MCK	C	-0.8%
EG	C	-0.79%
BWA	C	-0.77%
GILD	B	-0.76%
IVZ	B	-0.75%
HOLX	D	-0.72%
BBY	D	-0.72%
HAS	D	-0.71%
MPC	F	-0.69%
TGT	F	-0.67%
BG	F	-0.67%
JNJ	D	-0.65%
DVA	B	-0.64%
CNC	F	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
MMM	D	-0.58%
HBAN	B	-0.58%
NUE	D	-0.58%
APTV	F	-0.57%
KMB	C	-0.54%
LDOS	D	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	B	-0.45%
EXPD	C	-0.44%
LMT	D	-0.43%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	C	-0.4%
SW	B	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
O	D	-0.25%
DOC	C	-0.24%
CE	F	-0.16%