HOMZ vs. MMSC ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to First Trust Multi-Manager Small (MMSC)

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

$50.63

Average Daily Volume

3,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.40

Average Daily Volume

9,230

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	MMSC
30 Days	3.57%	1.24%
60 Days	9.49%	9.56%
90 Days	20.43%	5.75%
12 Months	47.22%	32.65%

7 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in MMSC	Overlap
AZEK	B	0.64%	0.45%	0.45%
BECN	F	0.56%	0.28%	0.28%
COMP	C	0.85%	0.34%	0.34%
IBP	C	0.71%	0.62%	0.62%
MTH	B	1.46%	0.28%	0.28%
SKY	A	0.82%	0.52%	0.52%
TREX	D	0.5%	0.43%	0.43%

HOMZ Overweight 86 Positions Relative to MMSC

Symbol	Grade	Weight
LOW	A	3.13%
HD	A	3.11%
VTR	B	1.74%
PSA	C	1.68%
UMH	C	1.67%
DHI	B	1.65%
MHO	A	1.64%
WELL	B	1.63%
NVR	A	1.63%
EXR	C	1.62%
CUBE	C	1.62%
IRT	C	1.6%
TOL	A	1.56%
PHM	A	1.56%
NXRT	D	1.56%
CPT	C	1.55%
MAA	C	1.54%
AVB	C	1.5%
TMHC	B	1.5%
UDR	C	1.49%
SUI	C	1.49%
KBH	C	1.49%
LEN	B	1.48%
ELS	D	1.48%
TPH	B	1.47%
EQR	C	1.46%
ESS	C	1.46%
AMH	D	1.39%
CSR	D	1.37%
INVH	D	1.31%
RDFN	C	1.14%
Z	C	0.95%
MHK	B	0.88%
RMAX	B	0.88%
RH	C	0.87%
SHW	B	0.83%
SNBR	C	0.81%
CARR	C	0.8%
RKT	B	0.79%
LEG	D	0.79%
LII	C	0.78%
WHR	C	0.78%
LZB	C	0.77%
CVCO	A	0.77%
EXP	C	0.76%
MAS	A	0.76%
CCS	C	0.76%
LGIH	C	0.76%
LPX	A	0.75%
COST	C	0.74%
TPX	B	0.71%
BLDR	B	0.71%
PGR	C	0.71%
AMZN	C	0.7%
RYN	C	0.69%
FND	B	0.69%
MTG	B	0.69%
SSD	C	0.69%
WY	B	0.69%
WSM	C	0.68%
PNC	C	0.67%
AMWD	C	0.67%
PCH	C	0.67%
FNF	A	0.67%
FAF	B	0.66%
WSO	B	0.65%
ALL	C	0.65%
UWMC	D	0.65%
PPG	D	0.64%
CFG	D	0.64%
ABR	B	0.64%
AOS	B	0.64%
TRV	C	0.63%
ORI	A	0.63%
BLD	C	0.62%
RDN	D	0.62%
AGNC	C	0.61%
STWD	C	0.61%
TFC	D	0.61%
OC	B	0.6%
PMT	B	0.59%
JPM	D	0.59%
W	D	0.56%
BAC	D	0.56%
WFC	D	0.5%
CSGP	F	0.49%

HOMZ Underweight 172 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.07%
CYBR	C	-1.78%
BRBR	B	-1.51%
SGBX	F	-1.31%
WING	B	-1.26%
CRNX	D	-1.24%
VRNS	C	-1.24%
PCVX	B	-1.23%
AAON	B	-1.21%
TMDX	D	-1.17%
PLMR	D	-1.12%
MOD	C	-1.07%
COHR	B	-1.07%
MANH	C	-1.05%
AVAV	B	-0.95%
ONTO	C	-0.93%
SPSC	D	-0.9%
BFAM	C	-0.88%
KTOS	A	-0.87%
FTI	B	-0.87%
GKOS	C	-0.86%
FRPT	C	-0.8%
SFM	A	-0.79%
RBC	B	-0.78%
GWRE	A	-0.77%
RYAN	A	-0.77%
HQY	B	-0.77%
MNDY	C	-0.76%
CW	A	-0.76%
CWAN	C	-0.74%
SMTC	C	-0.71%
XENE	F	-0.71%
FCN	B	-0.71%
NTRA	B	-0.7%
TTEK	B	-0.69%
TNDM	D	-0.68%
HALO	D	-0.68%
EXEL	C	-0.67%
MMS	A	-0.67%
EZPW	D	-0.67%
ERJ	C	-0.66%
KNF	C	-0.66%
HEI	C	-0.66%
LGND	D	-0.62%
ICFI	C	-0.62%
ACHC	F	-0.62%
FSS	B	-0.59%
PSN	A	-0.59%
BCPC	C	-0.58%
FIX	B	-0.58%
ECPG	F	-0.57%
VIRT	C	-0.57%
MKTX	C	-0.56%
LTH	C	-0.55%
SITE	D	-0.55%
MGY	C	-0.55%
CR	C	-0.55%
SUPN	D	-0.54%
PZZA	D	-0.53%
NUVL	B	-0.53%
RVLV	C	-0.52%
CVLT	C	-0.51%
CVNA	A	-0.51%
SWN	C	-0.5%
PIPR	C	-0.5%
RGEN	F	-0.49%
RARE	C	-0.49%
VRT	B	-0.49%
MTSI	C	-0.48%
ATI	B	-0.48%
KYMR	C	-0.47%
ITGR	C	-0.47%
ENV	C	-0.47%
VSEC	D	-0.46%
CRDO	C	-0.46%
ASPN	C	-0.45%
BROS	D	-0.45%
TBBK	C	-0.45%
STRL	C	-0.45%
GMED	D	-0.44%
KNSL	D	-0.44%
FN	C	-0.43%
TECH	B	-0.43%
HUBG	D	-0.42%
CRS	B	-0.42%
WAL	C	-0.42%
ASO	D	-0.41%
POWL	A	-0.41%
MEG	F	-0.41%
NEOG	D	-0.4%
MEDP	F	-0.4%
EVR	C	-0.4%
AZTA	F	-0.39%
AMRC	B	-0.39%
ITRI	C	-0.39%
WHD	B	-0.38%
BOOT	B	-0.38%
INTA	C	-0.38%
KMPR	D	-0.37%
TENB	F	-0.37%
ALSN	A	-0.37%
GLOB	D	-0.37%
ICLR	F	-0.37%
ESI	B	-0.36%
MGNI	D	-0.36%
BMI	A	-0.35%
MRUS	D	-0.35%
LNN	B	-0.35%
SKWD	B	-0.34%
HCI	C	-0.34%
MOG.A	B	-0.34%
KRNT	B	-0.34%
APPF	C	-0.34%
WULF	D	-0.34%
HSTM	B	-0.33%
RYTM	C	-0.33%
BLFS	D	-0.33%
WIX	D	-0.33%
OSCR	C	-0.32%
S	D	-0.32%
LRN	C	-0.32%
UEC	C	-0.32%
RNA	A	-0.31%
PSTG	F	-0.31%
SITM	B	-0.3%
NTNX	D	-0.3%
EME	C	-0.3%
PRO	F	-0.3%
VERX	B	-0.29%
ITCI	D	-0.29%
SDGR	F	-0.29%
ALTR	C	-0.29%
POWI	F	-0.29%
SLAB	D	-0.28%
LSCC	D	-0.28%
KRYS	D	-0.27%
CGNX	F	-0.27%
IRTC	F	-0.27%
LNTH	C	-0.27%
KFY	C	-0.27%
TOST	B	-0.27%
LASR	F	-0.27%
RBRK	F	-0.27%
CHEF	B	-0.27%
MAX	D	-0.26%
RXO	D	-0.26%
AMBA	C	-0.26%
ANF	D	-0.26%
FIVE	D	-0.26%
AIT	A	-0.25%
ALKT	D	-0.24%
ENVX	F	-0.24%
QNST	C	-0.23%
QLYS	F	-0.22%
ROAD	C	-0.22%
SAIA	D	-0.22%
FWRG	F	-0.22%
GNRC	B	-0.22%
UPST	C	-0.21%
RMBS	F	-0.21%
LAD	B	-0.2%
EWTX	B	-0.2%
ZETA	B	-0.19%
PI	B	-0.19%
DNUT	D	-0.17%
RXST	F	-0.17%
BRZE	F	-0.15%
PODD	C	-0.15%
CELH	F	-0.09%
CUBI	F	-0.07%
INSM	D	-0.06%
CSWI	B	-0.06%