HOMZ vs. GDVD ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to R3 Global Dividend Growth ETF (GDVD)

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

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	GDVD
30 Days	2.84%	2.28%
60 Days	8.72%	4.60%
90 Days	19.58%	6.02%
12 Months	49.76%	16.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in HOMZ	Weight in GDVD	Overlap
	FNF	A	0.67%	1.08%	0.67%
	JPM	D	0.59%	2.4%	0.59%

HOMZ Overweight 91 Positions Relative to GDVD

Symbol	Grade	Weight
LOW	A	3.13%
HD	A	3.11%
VTR	C	1.74%
PSA	C	1.68%
UMH	C	1.67%
DHI	C	1.65%
MHO	C	1.64%
WELL	C	1.63%
NVR	A	1.63%
EXR	C	1.62%
CUBE	C	1.62%
IRT	C	1.6%
TOL	A	1.56%
PHM	A	1.56%
NXRT	D	1.56%
CPT	C	1.55%
MAA	C	1.54%
AVB	C	1.5%
TMHC	C	1.5%
UDR	C	1.49%
SUI	D	1.49%
KBH	C	1.49%
LEN	B	1.48%
ELS	D	1.48%
TPH	C	1.47%
EQR	C	1.46%
ESS	C	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	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%
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%
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 34 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	C	-4.45%
AAPL	C	-3.8%
MSFT	D	-3.63%
NKE	D	-2.68%
BLK	A	-2.5%
MDT	B	-2.46%
VZ	A	-2.04%
UNP	D	-1.97%
LRCX	D	-1.87%
NEE	A	-1.85%
SBUX	B	-1.84%
KO	C	-1.73%
PCAR	D	-1.73%
CB	A	-1.7%
V	C	-1.65%
TEL	D	-1.63%
HAS	A	-1.62%
DEO	B	-1.6%
PFE	D	-1.59%
DFS	C	-1.57%
ABEV	B	-1.39%
TGT	C	-1.39%
CVX	B	-1.35%
TRNO	D	-1.23%
BR	B	-1.21%
MCHP	F	-1.15%
NVT	D	-1.11%
MPC	F	-1.09%
EXPD	C	-1.03%
AVY	C	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
CMCSA	B	-0.99%
JHX	C	-0.51%