HOMZ vs. FLQM ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$51.45

Average Daily Volume

3,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.49

Average Daily Volume

137,739

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	FLQM
30 Days	9.55%	3.76%
60 Days	12.18%	5.31%
90 Days	20.73%	7.50%
12 Months	41.86%	28.62%

16 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in FLQM	Overlap
ALL	B	0.64%	1.08%	0.64%
AVB	B	1.52%	1.14%	1.14%
BLDR	C	0.68%	0.93%	0.68%
CPT	B	1.53%	0.47%	0.47%
DHI	B	1.71%	1.24%	1.24%
ELS	C	1.56%	0.46%	0.46%
LII	B	0.74%	0.84%	0.74%
MAS	B	0.73%	0.64%	0.64%
MTG	B	0.69%	0.34%	0.34%
NVR	B	1.6%	0.86%	0.86%
ORI	B	0.63%	0.3%	0.3%
PHM	B	1.55%	1.11%	1.11%
TOL	B	1.54%	0.39%	0.39%
TPX	C	0.68%	0.37%	0.37%
WSM	D	0.66%	0.91%	0.66%
WSO	C	0.62%	0.64%	0.62%

HOMZ Overweight 77 Positions Relative to FLQM

Symbol	Grade	Weight
LOW	B	3.0%
HD	B	2.96%
VTR	C	1.73%
UMH	C	1.72%
MHO	B	1.69%
PSA	B	1.67%
WELL	C	1.63%
CUBE	B	1.62%
IRT	B	1.61%
NXRT	C	1.59%
SUI	B	1.59%
EXR	B	1.58%
MAA	B	1.58%
KBH	A	1.54%
UDR	C	1.53%
ESS	B	1.53%
LEN	B	1.51%
TMHC	A	1.51%
EQR	B	1.5%
MTH	A	1.48%
TPH	C	1.47%
AMH	C	1.44%
CSR	B	1.41%
INVH	C	1.36%
RDFN	C	1.35%
SNBR	C	0.91%
COMP	C	0.88%
MHK	C	0.88%
RMAX	C	0.88%
Z	B	0.85%
SKY	B	0.84%
RH	B	0.83%
SHW	B	0.81%
RKT	C	0.8%
CVCO	A	0.78%
LZB	C	0.78%
CCS	B	0.78%
LEG	D	0.76%
LGIH	C	0.76%
CARR	B	0.76%
WHR	D	0.75%
COST	B	0.74%
EXP	B	0.72%
PGR	B	0.71%
UWMC	D	0.71%
RYN	C	0.69%
LPX	B	0.69%
AMZN	C	0.68%
FAF	B	0.68%
WY	C	0.68%
IBP	D	0.67%
PCH	C	0.67%
FNF	B	0.67%
FND	C	0.66%
SSD	D	0.66%
PNC	B	0.65%
AMWD	D	0.65%
CFG	C	0.64%
TRV	C	0.63%
RDN	C	0.63%
PPG	D	0.63%
ABR	B	0.61%
AZEK	C	0.61%
TFC	C	0.61%
AOS	D	0.6%
BLD	D	0.6%
STWD	B	0.6%
AGNC	B	0.6%
PMT	C	0.59%
OC	D	0.58%
JPM	D	0.57%
BAC	D	0.55%
BECN	D	0.54%
CSGP	D	0.52%
W	D	0.51%
TREX	D	0.49%
WFC	D	0.49%

HOMZ Underweight 181 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.39%
IT	B	-1.16%
RMD	C	-1.15%
MSCI	C	-1.08%
HIG	B	-1.07%
PAYX	C	-1.06%
ODFL	D	-1.04%
EA	D	-1.04%
GWW	B	-1.03%
KR	C	-1.01%
GRMN	D	-1.0%
FAST	C	-1.0%
EBAY	B	-0.99%
BBY	C	-0.98%
BAH	C	-0.98%
AWK	B	-0.97%
IDXX	C	-0.97%
DOV	B	-0.96%
MTD	D	-0.94%
CDW	D	-0.94%
TSCO	C	-0.94%
NTAP	D	-0.93%
YUM	D	-0.92%
WAT	C	-0.9%
OTIS	C	-0.9%
SYY	D	-0.9%
CHD	D	-0.88%
HPQ	D	-0.87%
SYF	C	-0.85%
CINF	B	-0.84%
LYB	D	-0.84%
LNG	C	-0.84%
FANG	D	-0.83%
OMC	B	-0.82%
DECK	C	-0.81%
DAL	C	-0.81%
ULTA	D	-0.8%
MANH	B	-0.79%
CLX	C	-0.78%
HPE	D	-0.77%
DVN	F	-0.76%
GDDY	C	-0.75%
GPC	D	-0.74%
ACGL	C	-0.74%
RF	B	-0.73%
CMI	C	-0.72%
AVY	C	-0.71%
EXPD	C	-0.7%
VRSN	D	-0.7%
TER	D	-0.68%
VRSK	D	-0.68%
TROW	D	-0.68%
THC	A	-0.66%
RS	D	-0.65%
HSY	C	-0.64%
TPL	B	-0.64%
EG	C	-0.63%
SNA	C	-0.62%
UTHR	C	-0.62%
STLD	F	-0.62%
UHS	B	-0.59%
ROL	C	-0.58%
CF	C	-0.57%
RPM	B	-0.56%
INCY	C	-0.55%
NBIX	F	-0.55%
VLTO	C	-0.54%
DKS	D	-0.53%
VTRS	D	-0.53%
GGG	C	-0.51%
POOL	C	-0.51%
NDSN	C	-0.5%
CASY	D	-0.5%
TPR	C	-0.48%
ALLE	B	-0.48%
JNPR	B	-0.47%
EHC	C	-0.47%
FFIV	B	-0.46%
RPRX	C	-0.45%
CHRW	B	-0.44%
TXRH	C	-0.44%
BJ	D	-0.44%
GL	C	-0.42%
CW	B	-0.42%
LECO	F	-0.42%
OVV	F	-0.41%
BXP	B	-0.4%
HRB	C	-0.4%
K	B	-0.39%
MUSA	D	-0.39%
LKQ	F	-0.39%
UNM	B	-0.38%
JBL	D	-0.38%
SAIA	D	-0.37%
DOX	C	-0.37%
ACI	F	-0.37%
LDOS	B	-0.37%
WING	B	-0.37%
ALSN	B	-0.36%
DCI	C	-0.35%
KNSL	C	-0.35%
SKX	D	-0.35%
DG	F	-0.34%
ALLY	F	-0.33%
NNN	C	-0.33%
SEIC	C	-0.32%
TTC	D	-0.32%
UAL	C	-0.32%
PAYC	D	-0.32%
RL	C	-0.31%
APA	F	-0.31%
CHE	C	-0.3%
LW	D	-0.3%
CACI	B	-0.3%
ACHC	C	-0.29%
EXPE	C	-0.29%
EGP	B	-0.27%
CROX	D	-0.27%
G	C	-0.26%
RHI	D	-0.26%
WPC	C	-0.26%
PB	B	-0.25%
DINO	F	-0.25%
OGN	D	-0.24%
AMG	C	-0.24%
DVA	B	-0.24%
LSTR	D	-0.24%
BBWI	F	-0.24%
R	A	-0.23%
STAG	C	-0.23%
CRUS	D	-0.22%
AM	C	-0.22%
WU	F	-0.22%
VNT	F	-0.22%
VFC	C	-0.22%
SON	C	-0.21%
AN	D	-0.21%
BC	C	-0.21%
NFG	B	-0.2%
LAMR	B	-0.2%
SEE	D	-0.2%
FLO	C	-0.2%
M	F	-0.18%
WBA	F	-0.18%
SOLV	C	-0.18%
OMF	D	-0.18%
JHG	B	-0.18%
PII	D	-0.18%
DLB	D	-0.17%
CHRD	F	-0.17%
MSM	D	-0.17%
AGO	C	-0.16%
FOXA	B	-0.16%
HIW	B	-0.15%
LOPE	D	-0.14%
CHH	C	-0.14%
KRC	B	-0.14%
COKE	C	-0.14%
DTM	B	-0.14%
AYI	B	-0.14%
MAN	C	-0.13%
AVT	C	-0.12%
NEU	D	-0.12%
IVZ	B	-0.11%
COLM	C	-0.11%
CRI	D	-0.11%
PAG	D	-0.11%
AWI	B	-0.1%
COLB	B	-0.1%
JWN	C	-0.1%
CIVI	F	-0.1%
APPF	D	-0.09%
CUZ	B	-0.08%
KSS	F	-0.08%
GAP	F	-0.07%
CNXC	F	-0.06%
SNDR	B	-0.06%
WEN	C	-0.06%
CNA	C	-0.04%
DDS	F	-0.03%
PLTK	C	-0.02%