HOMZ vs. NBGR ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Neuberger Berman Global Real Estate ETF (NBGR)
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

$50.82

Average Daily Volume

3,131

Number of Holdings *

93

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

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

562

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period HOMZ NBGR
30 Days 7.94% 6.74%
60 Days 10.82% 10.99%
90 Days 19.23% 17.11%
12 Months 39.60%
11 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in NBGR Overlap
AVB B 1.54% 3.45% 1.54%
CPT B 1.56% 1.26% 1.26%
ELS C 1.6% 1.07% 1.07%
EXR B 1.63% 1.55% 1.55%
INVH C 1.38% 1.18% 1.18%
PSA B 1.72% 4.06% 1.72%
SUI B 1.59% 2.3% 1.59%
UDR B 1.52% 1.53% 1.52%
VTR C 1.8% 2.16% 1.8%
WELL B 1.68% 2.93% 1.68%
WY C 0.67% 1.22% 0.67%
HOMZ Overweight 82 Positions Relative to NBGR
Symbol Grade Weight
LOW B 3.03%
HD B 3.0%
UMH C 1.74%
DHI B 1.73%
MHO B 1.66%
NVR B 1.65%
CUBE B 1.64%
NXRT B 1.63%
IRT B 1.6%
MAA B 1.6%
LEN B 1.54%
ESS B 1.54%
PHM B 1.53%
EQR B 1.52%
TOL B 1.51%
KBH B 1.51%
TMHC B 1.48%
CSR B 1.46%
TPH C 1.46%
AMH C 1.45%
MTH B 1.45%
RDFN C 1.03%
MHK B 0.89%
COMP B 0.86%
SHW B 0.83%
RKT B 0.82%
Z B 0.81%
SKY B 0.81%
RMAX C 0.79%
WHR D 0.78%
COST C 0.77%
CVCO B 0.77%
CCS B 0.76%
MAS B 0.75%
LII B 0.74%
LGIH C 0.74%
LZB C 0.74%
CARR B 0.74%
PGR A 0.73%
LEG D 0.73%
MTG B 0.72%
UWMC C 0.72%
SNBR C 0.72%
PNC B 0.7%
FAF B 0.7%
FNF A 0.69%
LPX B 0.69%
CFG D 0.69%
TPX C 0.68%
EXP B 0.68%
RYN C 0.68%
TRV B 0.67%
AMZN C 0.67%
ALL A 0.67%
RDN B 0.66%
RH B 0.66%
TFC D 0.66%
SSD C 0.66%
ORI A 0.66%
PPG C 0.66%
FND C 0.65%
BLDR C 0.65%
AMWD C 0.65%
PCH C 0.65%
WSM C 0.64%
JPM D 0.64%
IBP C 0.64%
AGNC A 0.63%
STWD A 0.62%
WSO C 0.62%
AOS C 0.61%
ABR B 0.6%
AZEK C 0.6%
PMT B 0.6%
BLD D 0.59%
BAC D 0.59%
OC C 0.57%
CSGP D 0.55%
BECN D 0.55%
WFC D 0.54%
W D 0.49%
TREX F 0.48%
HOMZ Underweight 21 Positions Relative to NBGR
Symbol Grade Weight
AMT C -5.31%
EQIX B -4.89%
PLD C -4.54%
IRM B -2.94%
SPG B -2.71%
SBAC C -2.31%
O B -1.92%
GLPI B -1.2%
VICI C -1.18%
DLR B -1.16%
KIM B -1.11%
FRT C -1.1%
OHI A -1.08%
REXR C -1.03%
EPRT A -0.95%
HPP D -0.9%
KRC B -0.82%
CCI B -0.79%
MAC B -0.77%
BXP B -0.71%
ROIC B -0.45%
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