HOMZ vs. LEAD ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$47.81

Average Daily Volume

3,457

Number of Holdings *

93

* may have additional holdings in another (foreign) market
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.28

Average Daily Volume

2,284

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period HOMZ LEAD
30 Days 6.60% 3.73%
60 Days 13.17% 1.53%
90 Days 12.94% 3.89%
12 Months 28.11% 15.37%
6 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in LEAD Overlap
AOS D 0.64% 1.3% 0.64%
COST B 0.75% 4.61% 0.75%
DHI B 1.7% 1.7% 1.7%
PHM B 1.5% 1.8% 1.5%
PPG D 0.67% 1.5% 0.67%
SHW B 0.81% 1.6% 0.81%
HOMZ Overweight 87 Positions Relative to LEAD
Symbol Grade Weight
LOW B 3.03%
HD B 2.98%
NXRT B 1.71%
VTR A 1.7%
UMH A 1.69%
MHO B 1.67%
PSA A 1.66%
IRT B 1.63%
EXR B 1.62%
NVR B 1.61%
CUBE A 1.61%
MAA B 1.6%
WELL A 1.58%
CPT B 1.58%
KBH B 1.56%
TOL B 1.53%
ELS A 1.53%
TPH B 1.52%
ESS B 1.52%
TMHC B 1.52%
LEN B 1.52%
AVB B 1.51%
SUI A 1.5%
EQR B 1.49%
MTH B 1.49%
UDR B 1.49%
CSR B 1.46%
AMH A 1.43%
INVH B 1.39%
RDFN B 0.93%
MHK B 0.9%
SKY B 0.84%
Z B 0.83%
RKT B 0.82%
RMAX B 0.81%
WHR D 0.81%
LEG D 0.79%
CCS B 0.78%
CVCO B 0.77%
SNBR C 0.76%
LZB C 0.76%
MAS B 0.75%
LII C 0.75%
UWMC B 0.74%
CARR B 0.74%
LGIH C 0.74%
COMP B 0.74%
LPX B 0.72%
MTG B 0.72%
PGR A 0.72%
EXP B 0.71%
CFG B 0.71%
TPX D 0.71%
PNC B 0.7%
RYN B 0.69%
RH F 0.69%
SSD D 0.69%
FAF A 0.68%
FNF B 0.68%
AMWD D 0.68%
IBP D 0.68%
WY C 0.67%
ALL B 0.67%
TFC B 0.67%
RDN B 0.67%
ORI B 0.66%
FND C 0.66%
BLDR C 0.66%
PCH C 0.66%
JPM B 0.65%
AMZN D 0.65%
STWD C 0.64%
AGNC A 0.63%
WSO D 0.63%
BLD D 0.63%
WSM D 0.63%
TRV A 0.62%
OC D 0.61%
AZEK D 0.61%
PMT C 0.61%
ABR B 0.6%
BECN D 0.6%
BAC D 0.59%
WFC D 0.56%
CSGP C 0.53%
TREX F 0.49%
W F 0.47%
HOMZ Underweight 51 Positions Relative to LEAD
Symbol Grade Weight
AVGO D -3.5%
MPWR C -2.93%
CTAS B -2.87%
KLAC D -2.77%
SNA D -2.72%
MA B -2.46%
HUBB C -2.46%
GWW C -2.43%
VRSK C -2.3%
V A -2.28%
MSCI B -2.21%
MLM D -2.18%
CDW D -2.14%
ACN A -2.07%
MCD A -2.01%
ODFL D -1.88%
FDS C -1.87%
BRO A -1.73%
MSI B -1.66%
CMI B -1.61%
ADI C -1.6%
MCO B -1.57%
LMT A -1.57%
ALLE B -1.54%
CB A -1.54%
AMAT F -1.54%
ETN D -1.53%
AAPL C -1.47%
MMC A -1.43%
LIN B -1.43%
INTU D -1.41%
J C -1.41%
PG A -1.41%
CBOE A -1.4%
MSFT D -1.36%
MPC D -1.35%
AON A -1.34%
FAST D -1.33%
BR C -1.32%
HSY A -1.29%
NDSN C -1.28%
HON D -1.27%
ITW C -1.27%
CSCO B -1.24%
MCHP D -1.2%
CME A -1.13%
CMCSA C -1.12%
ROK D -1.12%
GL B -1.05%
ALB F -0.82%
LW D -0.76%
Compare ETFs