HOMZ vs. JPSV ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	JPSV
30 Days	1.24%	6.04%
60 Days	-2.32%	4.97%
90 Days	1.15%	5.27%
12 Months	37.11%	26.46%

9 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in JPSV	Overlap
AMH	C	1.35%	0.6%	0.6%
BECN	B	0.7%	0.87%	0.7%
CSR	B	1.42%	0.66%	0.66%
IRT	A	1.63%	0.84%	0.84%
LZB	B	0.82%	0.62%	0.62%
MHO	D	1.63%	1.12%	1.12%
MTH	D	1.35%	0.64%	0.64%
RDN	D	0.64%	1.3%	0.64%
RYN	D	0.66%	0.43%	0.43%

HOMZ Overweight 85 Positions Relative to JPSV

Symbol	Grade	Weight
LOW	C	3.27%
HD	B	3.23%
VTR	B	1.77%
WELL	A	1.76%
UMH	B	1.68%
NXRT	B	1.64%
TOL	B	1.61%
NVR	D	1.6%
TMHC	C	1.59%
PSA	C	1.58%
MAA	B	1.56%
AVB	B	1.54%
CPT	B	1.52%
ELS	C	1.52%
ESS	B	1.51%
EXR	C	1.49%
CUBE	C	1.48%
UDR	B	1.48%
PHM	D	1.47%
DHI	F	1.46%
KBH	D	1.46%
EQR	C	1.45%
ELME	D	1.43%
TPH	D	1.42%
LEN	D	1.39%
SUI	C	1.38%
INVH	D	1.26%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	C	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	B	0.85%
SHW	B	0.85%
LPX	B	0.82%
RMAX	C	0.82%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	C	0.78%
COST	A	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	F	0.72%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	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	F	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%
WY	F	0.66%
RKT	F	0.65%
IBP	D	0.64%
PPG	F	0.63%
PCH	F	0.63%
WSM	C	0.61%
FND	D	0.6%
STWD	C	0.59%
AGNC	C	0.57%
BLD	D	0.57%
AOS	F	0.56%
PMT	C	0.56%
TREX	C	0.55%
CSGP	D	0.51%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 102 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
HLNE	B	-1.32%
GPI	B	-1.32%
IBCP	B	-1.29%
SAFT	B	-1.27%
FUL	F	-1.24%
ONB	C	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	C	-1.16%
CPK	A	-1.14%
PFSI	C	-1.14%
ENSG	C	-1.13%
KTB	B	-1.13%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	B	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	C	-1.05%
SHOO	F	-1.03%
KAI	B	-1.03%
POR	C	-1.03%
MRTN	D	-1.03%
CSWI	B	-1.01%
AIT	B	-1.0%
SFNC	C	-1.0%
IAC	F	-1.0%
BANF	B	-0.99%
MLI	B	-0.99%
UFPI	C	-0.99%
WSFS	B	-0.99%
MGY	A	-0.98%
AZZ	A	-0.98%
WTS	B	-0.97%
IOSP	C	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	B	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	C	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
CDP	C	-0.86%
CNX	A	-0.85%
FCF	B	-0.82%
FRME	B	-0.8%
EPC	F	-0.79%
SCL	C	-0.78%
ALG	B	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	C	-0.74%
GHC	B	-0.73%
TRNO	F	-0.73%
VSH	F	-0.71%
TTMI	C	-0.7%
HTBK	B	-0.68%
CRI	F	-0.67%
ASGN	F	-0.67%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	F	-0.64%
VRRM	F	-0.62%
DIOD	D	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
SHO	D	-0.56%
TTC	C	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	C	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%