HOMZ vs. FRI ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to First Trust S&P REIT Index Fund (FRI)

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

$50.27

Average Daily Volume

3,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

71,075

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	FRI
30 Days	2.84%	1.16%
60 Days	8.72%	6.74%
90 Days	19.58%	14.92%
12 Months	49.76%	35.52%

19 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in FRI	Overlap
AMH	D	1.39%	0.99%	0.99%
AVB	C	1.5%	2.64%	1.5%
CPT	C	1.55%	1.09%	1.09%
CSR	D	1.37%	0.09%	0.09%
CUBE	C	1.62%	0.98%	0.98%
ELS	D	1.48%	1.09%	1.09%
EQR	C	1.46%	2.08%	1.46%
ESS	C	1.46%	1.55%	1.46%
EXR	C	1.62%	3.07%	1.62%
INVH	D	1.31%	1.64%	1.31%
IRT	C	1.6%	0.38%	0.38%
MAA	C	1.54%	1.52%	1.52%
NXRT	D	1.56%	0.08%	0.08%
PSA	C	1.68%	4.61%	1.68%
SUI	D	1.49%	1.3%	1.3%
UDR	C	1.49%	1.11%	1.11%
UMH	C	1.67%	0.11%	0.11%
VTR	C	1.74%	2.16%	1.74%
WELL	C	1.63%	6.01%	1.63%

HOMZ Overweight 74 Positions Relative to FRI

Symbol	Grade	Weight
LOW	A	3.13%
HD	A	3.11%
DHI	C	1.65%
MHO	C	1.64%
NVR	A	1.63%
TOL	A	1.56%
PHM	A	1.56%
TMHC	C	1.5%
KBH	C	1.49%
LEN	B	1.48%
TPH	C	1.47%
MTH	C	1.46%
RDFN	C	1.14%
Z	C	0.95%
MHK	B	0.88%
RMAX	C	0.88%
RH	C	0.87%
COMP	C	0.85%
SHW	B	0.83%
SKY	B	0.82%
SNBR	C	0.81%
CARR	A	0.8%
RKT	C	0.79%
LEG	D	0.79%
LII	C	0.78%
WHR	B	0.78%
LZB	C	0.77%
CVCO	B	0.77%
EXP	C	0.76%
MAS	A	0.76%
CCS	C	0.76%
LGIH	C	0.76%
LPX	A	0.75%
COST	C	0.74%
TPX	C	0.71%
BLDR	B	0.71%
PGR	C	0.71%
IBP	B	0.71%
AMZN	C	0.7%
RYN	C	0.69%
FND	C	0.69%
MTG	B	0.69%
SSD	B	0.69%
WY	B	0.69%
WSM	B	0.68%
PNC	C	0.67%
AMWD	B	0.67%
PCH	C	0.67%
FNF	A	0.67%
FAF	B	0.66%
WSO	C	0.65%
ALL	B	0.65%
UWMC	D	0.65%
AZEK	C	0.64%
PPG	D	0.64%
CFG	D	0.64%
ABR	C	0.64%
AOS	B	0.64%
TRV	C	0.63%
ORI	B	0.63%
BLD	C	0.62%
RDN	D	0.62%
AGNC	C	0.61%
STWD	C	0.61%
TFC	D	0.61%
OC	C	0.6%
PMT	C	0.59%
JPM	D	0.59%
BECN	F	0.56%
W	D	0.56%
BAC	D	0.56%
TREX	D	0.5%
WFC	D	0.5%
CSGP	F	0.49%

HOMZ Underweight 106 Positions Relative to FRI

Symbol	Grade	Weight
PLD	D	-9.52%
EQIX	B	-6.85%
O	A	-4.47%
SPG	A	-4.19%
DLR	C	-4.09%
VICI	C	-2.83%
IRM	A	-2.82%
ARE	D	-1.55%
DOC	C	-1.3%
KIM	C	-1.27%
GLPI	A	-1.15%
WPC	C	-1.13%
HST	D	-1.05%
LAMR	C	-0.96%
BXP	C	-0.96%
REG	C	-0.95%
REXR	D	-0.91%
OHI	C	-0.86%
EGP	D	-0.75%
NNN	A	-0.72%
FRT	D	-0.7%
BRX	C	-0.68%
ADC	B	-0.61%
COLD	D	-0.61%
FR	C	-0.6%
STAG	D	-0.58%
RHP	C	-0.54%
VNO	A	-0.53%
TRNO	D	-0.53%
EPRT	C	-0.49%
KRG	C	-0.47%
CTRE	B	-0.39%
PECO	C	-0.38%
CUZ	C	-0.37%
SLG	C	-0.37%
SBRA	C	-0.35%
KRC	C	-0.34%
IIPR	C	-0.32%
MAC	C	-0.31%
NHI	C	-0.3%
EPR	C	-0.3%
HIW	C	-0.29%
BNL	C	-0.29%
MPW	C	-0.29%
SKT	A	-0.29%
APLE	D	-0.28%
NSA	C	-0.27%
LXP	D	-0.25%
PK	D	-0.25%
DEI	A	-0.24%
FCPT	C	-0.22%
OUT	C	-0.21%
UE	C	-0.21%
AKR	C	-0.2%
SHO	D	-0.18%
EQC	D	-0.17%
IVT	C	-0.16%
ROIC	C	-0.16%
DRH	C	-0.15%
GNL	D	-0.14%
JBGS	C	-0.13%
XHR	B	-0.13%
GTY	C	-0.13%
LTC	D	-0.13%
PEB	D	-0.13%
RLJ	D	-0.12%
ESRT	C	-0.12%
DEA	D	-0.11%
UNIT	B	-0.11%
ALEX	D	-0.11%
AIV	C	-0.1%
PDM	C	-0.1%
AAT	C	-0.1%
NTST	D	-0.1%
BDN	A	-0.08%
SVC	F	-0.07%
DHC	B	-0.07%
PLYM	D	-0.07%
PGRE	D	-0.07%
HPP	F	-0.06%
GOOD	A	-0.06%
AHH	F	-0.06%
INN	A	-0.06%
UHT	C	-0.05%
WSR	C	-0.05%
GMRE	C	-0.05%
CLDT	D	-0.04%
CHCT	F	-0.04%
FPI	D	-0.04%
LAND	D	-0.04%
BFS	A	-0.04%
ALX	C	-0.04%
PKST	D	-0.04%
PSTL	C	-0.03%
CBL	D	-0.03%
CTO	D	-0.03%
OLP	C	-0.03%
BHR	C	-0.02%
BRT	D	-0.02%
PINE	C	-0.02%
NXDT	C	-0.02%
CIO	C	-0.02%
ILPT	D	-0.02%
OPI	F	-0.01%
FSP	D	-0.01%
MDV	C	-0.01%