HOMZ vs. FXR ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.27

Average Daily Volume

34,549

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	FXR
30 Days	7.15%	9.72%
60 Days	2.92%	10.39%
90 Days	6.36%	14.79%
12 Months	42.89%	41.83%

13 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in FXR	Overlap
AOS	D	0.55%	0.37%	0.37%
AZEK	B	0.69%	0.45%	0.45%
BLD	C	0.56%	0.63%	0.56%
BLDR	C	0.67%	0.84%	0.67%
CARR	C	0.77%	0.42%	0.42%
EXP	B	0.83%	0.96%	0.83%
LII	A	0.81%	0.72%	0.72%
LPX	B	0.81%	1.22%	0.81%
MAS	C	0.73%	0.21%	0.21%
OC	B	0.7%	1.29%	0.7%
PPG	D	0.63%	0.42%	0.42%
SHW	A	0.83%	0.71%	0.71%
SSD	C	0.68%	0.67%	0.67%

HOMZ Overweight 81 Positions Relative to FXR

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%
LEN	C	1.41%
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%
WSM	B	0.83%
LZB	B	0.81%
RMAX	B	0.8%
MHK	D	0.79%
COST	B	0.78%
PNC	A	0.77%
RDFN	D	0.77%
CFG	B	0.76%
AMZN	C	0.76%
PGR	A	0.74%
TPX	A	0.73%
BECN	B	0.73%
AMWD	B	0.72%
WFC	A	0.71%
WSO	A	0.71%
ALL	B	0.7%
ORI	A	0.7%
JPM	B	0.7%
TFC	B	0.7%
MTG	B	0.7%
TRV	B	0.7%
LGIH	C	0.7%
FAF	B	0.7%
FNF	B	0.69%
LEG	D	0.69%
CCS	D	0.68%
BAC	A	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%
PMT	D	0.56%
TREX	C	0.53%
CSGP	C	0.52%
UWMC	F	0.49%
W	D	0.47%

HOMZ Underweight 124 Positions Relative to FXR

Symbol	Grade	Weight
AXON	B	-1.77%
SYF	A	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	B	-1.4%
MDU	F	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
EME	B	-1.35%
GPN	C	-1.33%
FIX	A	-1.32%
HWM	B	-1.32%
OSK	B	-1.3%
FOUR	B	-1.3%
AL	A	-1.27%
PWR	A	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
URI	B	-1.23%
TT	B	-1.23%
CNH	A	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
LMT	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
FI	A	-1.06%
VNT	C	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
MLM	B	-0.99%
SNDR	B	-0.97%
FDX	B	-0.96%
CTAS	B	-0.95%
ADTN	B	-0.93%
MSM	C	-0.9%
CSL	B	-0.9%
CXT	B	-0.89%
TXT	D	-0.88%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BWXT	B	-0.83%
AWI	B	-0.82%
PKG	B	-0.77%
TDY	B	-0.76%
ZBRA	A	-0.75%
JBHT	C	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
KEX	B	-0.74%
KNX	B	-0.73%
DCI	A	-0.73%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	B	-0.72%
CAT	B	-0.69%
MIDD	B	-0.68%
HII	F	-0.67%
DE	B	-0.66%
VLTO	C	-0.65%
SPR	D	-0.65%
EFX	D	-0.63%
WU	D	-0.62%
SAIA	C	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
GWW	A	-0.51%
PYPL	A	-0.5%
RHI	C	-0.5%
LECO	C	-0.49%
PNR	B	-0.49%
ATR	B	-0.49%
IEX	B	-0.48%
J	F	-0.48%
GD	F	-0.44%
UPS	C	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	B	-0.43%
AMCR	D	-0.41%
FCN	D	-0.39%
ATI	D	-0.38%
DOW	F	-0.37%
WMS	F	-0.37%
EMR	A	-0.27%
FLS	A	-0.26%
ADP	B	-0.25%
CW	B	-0.25%
PH	A	-0.25%
HON	B	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
AME	A	-0.25%
VMC	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	B	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
UNP	C	-0.22%
KEYS	B	-0.22%
ALLE	D	-0.22%
MSA	C	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	B	-0.22%
BALL	D	-0.21%
EXPD	C	-0.21%
LFUS	D	-0.21%
FBIN	D	-0.19%