HOMZ vs. MDYG ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	MDYG
30 Days	2.83%	6.99%
60 Days	-1.48%	6.19%
90 Days	2.69%	7.08%
12 Months	39.19%	34.03%

19 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in MDYG	Overlap
AMH	D	1.36%	0.46%	0.46%
BLD	D	0.56%	0.7%	0.56%
CUBE	D	1.5%	0.38%	0.38%
ELS	C	1.5%	0.55%	0.55%
EXP	A	0.83%	0.66%	0.66%
FND	C	0.62%	0.71%	0.62%
KBH	D	1.45%	0.18%	0.18%
LII	A	0.81%	1.28%	0.81%
LPX	B	0.81%	0.29%	0.29%
MTG	C	0.7%	0.16%	0.16%
OC	A	0.7%	1.1%	0.7%
RH	B	0.9%	0.14%	0.14%
RYN	D	0.67%	0.1%	0.1%
SSD	D	0.68%	0.5%	0.5%
TOL	B	1.62%	1.02%	1.02%
TPX	B	0.73%	0.62%	0.62%
TREX	C	0.53%	0.5%	0.5%
WSM	B	0.83%	1.09%	0.83%
WSO	A	0.71%	1.18%	0.71%

HOMZ Overweight 75 Positions Relative to MDYG

Symbol	Grade	Weight
HD	A	3.23%
LOW	D	3.2%
WELL	A	1.79%
VTR	C	1.77%
IRT	A	1.69%
UMH	C	1.67%
NXRT	B	1.64%
MHO	D	1.62%
PSA	D	1.6%
NVR	D	1.59%
TMHC	B	1.57%
MAA	B	1.55%
CPT	B	1.53%
AVB	B	1.53%
EXR	D	1.52%
ESS	B	1.52%
UDR	B	1.49%
DHI	D	1.48%
PHM	D	1.47%
EQR	B	1.47%
TPH	D	1.43%
LEN	D	1.41%
SUI	D	1.41%
CSR	B	1.4%
MTH	D	1.34%
ELME	D	1.31%
INVH	D	1.28%
Z	A	1.14%
COMP	B	0.92%
CVCO	A	0.9%
SKY	A	0.9%
WHR	B	0.86%
SHW	A	0.83%
LZB	B	0.81%
RMAX	C	0.8%
MHK	D	0.79%
COST	B	0.78%
PNC	B	0.77%
CARR	D	0.77%
RDFN	D	0.77%
CFG	B	0.76%
AMZN	C	0.76%
PGR	A	0.74%
MAS	D	0.73%
BECN	B	0.73%
AMWD	C	0.72%
WFC	A	0.71%
ALL	A	0.7%
ORI	A	0.7%
JPM	A	0.7%
TFC	A	0.7%
TRV	B	0.7%
LGIH	D	0.7%
FAF	A	0.7%
FNF	B	0.69%
AZEK	A	0.69%
LEG	F	0.69%
CCS	D	0.68%
BAC	A	0.68%
WY	D	0.67%
BLDR	D	0.67%
ABR	C	0.64%
PCH	D	0.64%
IBP	D	0.64%
RDN	C	0.63%
PPG	F	0.63%
STWD	C	0.61%
SNBR	F	0.59%
RKT	F	0.58%
AGNC	D	0.58%
PMT	D	0.56%
AOS	F	0.55%
CSGP	D	0.52%
UWMC	D	0.49%
W	F	0.47%

HOMZ Underweight 230 Positions Relative to MDYG

Symbol	Grade	Weight
EME	C	-1.5%
CSL	C	-1.34%
MANH	D	-1.11%
TPL	A	-1.11%
RBA	A	-1.1%
RS	B	-1.1%
DT	C	-1.04%
FIX	A	-1.01%
PSTG	D	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
TXRH	C	-0.86%
CLH	B	-0.82%
ITT	A	-0.8%
NBIX	C	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
BWXT	B	-0.76%
LECO	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
KNSL	B	-0.68%
WWD	B	-0.67%
CHDN	B	-0.67%
AIT	A	-0.67%
BURL	A	-0.66%
EXEL	B	-0.65%
PRI	A	-0.65%
MUSA	A	-0.64%
WING	D	-0.63%
HLI	B	-0.63%
PR	B	-0.62%
RPM	A	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	D	-0.59%
WMS	D	-0.59%
PCTY	B	-0.58%
AXTA	A	-0.58%
AAON	B	-0.58%
CW	B	-0.58%
NYT	C	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
SRPT	D	-0.54%
XPO	B	-0.53%
ONTO	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
HRB	D	-0.53%
ENSG	D	-0.53%
LNW	D	-0.53%
UFPI	B	-0.52%
EQH	B	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
UTHR	C	-0.5%
EWBC	A	-0.5%
OLED	D	-0.48%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	B	-0.47%
RYAN	B	-0.47%
H	B	-0.46%
GTLS	B	-0.46%
COKE	C	-0.46%
FCN	D	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	D	-0.45%
MSA	D	-0.44%
ATR	B	-0.44%
HALO	F	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
ACM	A	-0.43%
LAMR	D	-0.42%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	B	-0.39%
AVTR	F	-0.39%
DTM	B	-0.39%
DKS	C	-0.39%
SFM	A	-0.38%
CNX	A	-0.38%
CROX	D	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
VVV	F	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
DCI	B	-0.34%
CCK	C	-0.33%
CHE	D	-0.33%
WAL	B	-0.33%
CG	A	-0.33%
AYI	B	-0.33%
EGP	F	-0.33%
BRBR	A	-0.32%
BYD	C	-0.32%
WH	B	-0.32%
RLI	B	-0.31%
LOPE	B	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	F	-0.28%
MASI	A	-0.28%
MTN	C	-0.28%
TTC	D	-0.27%
BCO	D	-0.27%
EXLS	B	-0.27%
NEU	C	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	B	-0.27%
CBT	C	-0.26%
SEIC	B	-0.26%
CACI	D	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	A	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	C	-0.23%
MIDD	C	-0.23%
TKO	B	-0.22%
VAL	D	-0.22%
PSN	D	-0.22%
SLAB	D	-0.22%
CBSH	A	-0.22%
INGR	B	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
JAZZ	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
STAG	F	-0.21%
SIGI	C	-0.21%
FR	C	-0.21%
CGNX	C	-0.2%
PK	B	-0.2%
CRUS	D	-0.2%
ROIV	C	-0.2%
KEX	C	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	C	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	A	-0.11%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
NSP	D	-0.09%
NSA	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%