HOMZ vs. IYR ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to iShares U.S. Real Estate ETF (IYR)

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

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.25

Average Daily Volume

5,335,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	IYR
30 Days	2.83%	-0.65%
60 Days	-1.48%	-2.15%
90 Days	2.69%	1.82%
12 Months	39.19%	25.03%

22 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in IYR	Overlap
AGNC	D	0.57%	0.56%	0.56%
AMH	D	1.35%	0.89%	0.89%
AVB	B	1.54%	2.44%	1.54%
CPT	B	1.52%	0.96%	0.96%
CSGP	D	0.51%	2.19%	0.51%
CUBE	D	1.48%	0.82%	0.82%
ELS	C	1.52%	0.99%	0.99%
EQR	B	1.45%	1.88%	1.45%
ESS	B	1.51%	1.45%	1.45%
EXR	D	1.49%	2.61%	1.49%
INVH	D	1.26%	1.44%	1.26%
MAA	B	1.56%	1.38%	1.38%
PCH	D	0.63%	0.23%	0.23%
PSA	D	1.58%	3.95%	1.58%
RYN	D	0.66%	0.3%	0.3%
STWD	C	0.59%	0.46%	0.46%
SUI	D	1.38%	1.1%	1.1%
UDR	B	1.48%	1.0%	1.0%
VTR	C	1.77%	1.97%	1.77%
WELL	A	1.76%	4.84%	1.76%
WY	D	0.66%	1.69%	0.66%
Z	A	1.09%	0.82%	0.82%

HOMZ Overweight 72 Positions Relative to IYR

Symbol	Grade	Weight
LOW	D	3.27%
HD	A	3.23%
UMH	C	1.68%
NXRT	B	1.64%
IRT	A	1.63%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	B	1.59%
PHM	D	1.47%
DHI	D	1.46%
KBH	D	1.46%
ELME	D	1.43%
CSR	B	1.42%
TPH	D	1.42%
LEN	D	1.39%
MTH	D	1.35%
COMP	B	0.95%
RDFN	D	0.9%
RH	B	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	A	0.85%
SHW	A	0.85%
LZB	B	0.82%
LPX	B	0.82%
RMAX	C	0.82%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	D	0.78%
COST	B	0.78%
AMZN	C	0.78%
CFG	B	0.76%
AMWD	C	0.76%
MAS	D	0.75%
PGR	A	0.75%
TPX	B	0.75%
LEG	F	0.73%
LGIH	D	0.72%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	0.7%
BECN	B	0.7%
FNF	B	0.7%
WFC	A	0.7%
TRV	B	0.7%
MTG	C	0.7%
TFC	A	0.7%
OC	A	0.69%
ORI	A	0.69%
JPM	A	0.69%
SSD	D	0.69%
FAF	A	0.68%
BLDR	D	0.68%
CCS	D	0.67%
BAC	A	0.67%
ABR	C	0.67%
AZEK	A	0.67%
RKT	F	0.65%
IBP	D	0.64%
RDN	C	0.64%
PPG	F	0.63%
WSM	B	0.61%
FND	C	0.6%
BLD	D	0.57%
AOS	F	0.56%
PMT	D	0.56%
TREX	C	0.55%
UWMC	D	0.48%
W	F	0.43%

HOMZ Underweight 42 Positions Relative to IYR

Symbol	Grade	Weight
PLD	D	-7.78%
AMT	D	-6.8%
EQIX	A	-6.31%
SPG	B	-4.14%
DLR	B	-4.14%
O	D	-3.69%
CCI	D	-3.38%
CBRE	B	-2.94%
IRM	D	-2.52%
VICI	C	-2.48%
SBAC	D	-1.78%
KIM	A	-1.26%
ARE	D	-1.23%
DOC	D	-1.1%
GLPI	C	-1.01%
JLL	D	-0.93%
HST	C	-0.91%
WPC	D	-0.91%
REG	B	-0.9%
BXP	D	-0.86%
LAMR	D	-0.83%
OHI	C	-0.77%
NLY	C	-0.74%
REXR	F	-0.69%
BRX	A	-0.65%
FRT	B	-0.64%
EGP	F	-0.63%
NNN	D	-0.58%
ADC	B	-0.57%
FR	D	-0.52%
VNO	B	-0.51%
STAG	F	-0.5%
HR	C	-0.48%
COLD	D	-0.43%
RITM	C	-0.42%
CUZ	B	-0.35%
SBRA	C	-0.32%
KRC	C	-0.31%
ZG	A	-0.29%
LINE	F	-0.28%
HHH	B	-0.18%
SEG	B	-0.02%