HOMZ vs. KVLE ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

4,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	KVLE
30 Days	3.17%	5.10%
60 Days	10.24%	10.43%
90 Days	18.46%	8.12%
12 Months	46.20%	28.51%

8 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in KVLE	Overlap
ALL	A	0.65%	0.45%	0.45%
AMZN	C	0.7%	3.04%	0.7%
CFG	C	0.64%	0.12%	0.12%
HD	A	3.11%	2.3%	2.3%
JPM	C	0.59%	1.06%	0.59%
PSA	C	1.68%	1.66%	1.66%
WSM	C	0.68%	0.29%	0.29%
WSO	C	0.65%	0.92%	0.65%

HOMZ Overweight 85 Positions Relative to KVLE

Symbol	Grade	Weight
LOW	C	3.13%
VTR	C	1.74%
UMH	D	1.67%
DHI	C	1.65%
MHO	C	1.64%
WELL	C	1.63%
NVR	C	1.63%
EXR	D	1.62%
CUBE	C	1.62%
IRT	D	1.6%
TOL	C	1.56%
PHM	C	1.56%
NXRT	D	1.56%
CPT	C	1.55%
MAA	D	1.54%
AVB	C	1.5%
TMHC	C	1.5%
UDR	C	1.49%
SUI	D	1.49%
KBH	D	1.49%
LEN	C	1.48%
ELS	D	1.48%
TPH	C	1.47%
EQR	C	1.46%
ESS	D	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	C	0.88%
RMAX	C	0.88%
RH	C	0.87%
COMP	C	0.85%
SHW	C	0.83%
SKY	C	0.82%
SNBR	C	0.81%
CARR	A	0.8%
RKT	D	0.79%
LEG	D	0.79%
LII	C	0.78%
WHR	C	0.78%
LZB	D	0.77%
CVCO	C	0.77%
EXP	C	0.76%
MAS	C	0.76%
CCS	C	0.76%
LGIH	C	0.76%
LPX	C	0.75%
COST	C	0.74%
TPX	C	0.71%
BLDR	C	0.71%
PGR	B	0.71%
IBP	C	0.71%
RYN	C	0.69%
FND	C	0.69%
MTG	A	0.69%
SSD	B	0.69%
WY	C	0.69%
PNC	C	0.67%
AMWD	C	0.67%
PCH	C	0.67%
FNF	C	0.67%
FAF	C	0.66%
UWMC	D	0.65%
AZEK	D	0.64%
PPG	D	0.64%
ABR	C	0.64%
AOS	C	0.64%
TRV	B	0.63%
ORI	A	0.63%
BLD	D	0.62%
RDN	D	0.62%
AGNC	B	0.61%
STWD	C	0.61%
TFC	D	0.61%
OC	C	0.6%
PMT	B	0.59%
BECN	D	0.56%
W	C	0.56%
BAC	B	0.56%
TREX	D	0.5%
WFC	B	0.5%
CSGP	F	0.49%

HOMZ Underweight 79 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	B	-8.04%
MSFT	D	-5.88%
AAPL	C	-5.12%
GOOG	B	-3.45%
META	A	-2.7%
CSCO	A	-1.95%
TXN	C	-1.84%
GS	B	-1.75%
BMY	A	-1.63%
PFE	D	-1.63%
ADP	A	-1.58%
MO	D	-1.57%
APD	C	-1.57%
WEC	B	-1.54%
VZ	C	-1.53%
KMB	D	-1.53%
PAYX	B	-1.53%
GILD	A	-1.52%
CMCSA	B	-1.51%
DTM	A	-1.49%
HESM	C	-1.38%
DOW	B	-1.36%
FAST	C	-1.33%
CALM	A	-1.3%
BLK	A	-1.28%
TROW	D	-1.27%
ABBV	C	-1.26%
UPS	D	-1.24%
WU	D	-1.24%
LLY	D	-1.23%
IBM	A	-1.22%
MRK	F	-1.1%
MSM	D	-1.07%
PKG	B	-1.04%
ED	C	-0.96%
CVX	B	-0.95%
PSX	D	-0.92%
UNP	F	-0.92%
PG	D	-0.91%
AMGN	D	-0.88%
CMI	A	-0.85%
FLO	D	-0.84%
SPG	A	-0.82%
ETR	A	-0.81%
LMT	A	-0.73%
PEG	A	-0.68%
MS	A	-0.65%
AEP	C	-0.63%
UGI	C	-0.61%
EPD	A	-0.6%
MCD	A	-0.57%
RHI	D	-0.57%
NTAP	D	-0.55%
OGS	C	-0.55%
VRT	B	-0.54%
SNA	C	-0.51%
VIRT	B	-0.5%
CL	D	-0.47%
JNJ	D	-0.45%
CME	A	-0.43%
DUK	C	-0.38%
KO	C	-0.34%
NFLX	A	-0.32%
DKS	D	-0.3%
APP	A	-0.27%
POWL	B	-0.25%
RF	B	-0.24%
SR	D	-0.24%
RTX	A	-0.24%
PM	D	-0.23%
ORCL	A	-0.18%
AVGO	B	-0.18%
EVRG	C	-0.18%
KRO	C	-0.17%
DELL	C	-0.16%
GD	C	-0.15%
EQIX	C	-0.12%
SMCI	F	-0.11%
CVS	D	-0.1%