HOMZ vs. NIXT ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Research Affiliates Deletions ETF (NIXT)

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

$47.36

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

45,653

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	NIXT
30 Days	-5.66%	-0.06%
60 Days	-2.97%
90 Days	2.57%
12 Months	40.15%

3 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in NIXT	Overlap
ELS	D	1.5%	0.74%	0.74%
FNF	C	0.69%	0.79%	0.69%
LEG	F	0.76%	0.43%	0.43%

HOMZ Overweight 91 Positions Relative to NIXT

Symbol	Grade	Weight
LOW	B	3.29%
HD	B	3.22%
VTR	B	1.82%
WELL	A	1.71%
UMH	D	1.68%
MHO	D	1.66%
NVR	D	1.66%
PSA	D	1.64%
DHI	D	1.63%
NXRT	D	1.59%
IRT	D	1.58%
TOL	C	1.57%
SUI	D	1.56%
EXR	D	1.55%
MAA	D	1.54%
AVB	C	1.54%
CPT	D	1.53%
TMHC	A	1.53%
PHM	D	1.53%
CUBE	D	1.53%
ESS	D	1.52%
EQR	D	1.51%
UDR	D	1.5%
LEN	D	1.45%
ELME	D	1.45%
TPH	D	1.45%
KBH	D	1.44%
AMH	F	1.42%
MTH	D	1.38%
CSR	D	1.37%
INVH	F	1.32%
RDFN	C	0.99%
MHK	D	0.89%
RH	B	0.87%
Z	D	0.87%
RMAX	C	0.84%
CARR	D	0.83%
SKY	C	0.82%
SHW	D	0.81%
COMP	B	0.8%
EXP	B	0.79%
LII	B	0.79%
CVCO	A	0.78%
MAS	D	0.78%
WHR	B	0.78%
COST	D	0.76%
LZB	D	0.75%
LPX	D	0.73%
AMWD	D	0.72%
LGIH	F	0.72%
MTG	D	0.72%
PGR	D	0.71%
PNC	B	0.71%
SNBR	F	0.71%
CCS	F	0.71%
IBP	F	0.7%
RYN	C	0.7%
TRV	B	0.7%
BLDR	F	0.69%
RKT	D	0.69%
WY	D	0.69%
AMZN	A	0.69%
FAF	D	0.68%
ALL	C	0.68%
CFG	A	0.68%
ABR	B	0.67%
SSD	F	0.67%
OC	B	0.66%
TPX	F	0.66%
TFC	C	0.66%
ORI	D	0.66%
PCH	F	0.65%
JPM	A	0.65%
PPG	F	0.65%
WSM	F	0.65%
RDN	F	0.64%
FND	D	0.62%
BAC	B	0.62%
BECN	B	0.62%
WSO	D	0.62%
WFC	B	0.62%
AZEK	C	0.61%
STWD	D	0.61%
AOS	F	0.6%
AGNC	D	0.6%
BLD	F	0.59%
PMT	D	0.58%
UWMC	F	0.53%
W	F	0.52%
CSGP	F	0.49%
TREX	B	0.48%

HOMZ Underweight 134 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	A	-3.44%
TDS	B	-1.19%
SIRI	C	-1.17%
DNLI	C	-1.15%
LBRDK	A	-1.06%
VNO	B	-1.06%
HBI	A	-1.02%
FTDR	B	-1.02%
SLG	B	-1.0%
CHRW	C	-1.0%
OMCL	B	-0.96%
LITE	A	-0.94%
ACIW	C	-0.93%
SHC	C	-0.9%
BXP	C	-0.9%
SABR	C	-0.89%
CRUS	F	-0.89%
SNDR	A	-0.88%
BFH	C	-0.88%
MKTX	B	-0.88%
VFC	A	-0.87%
GEN	A	-0.86%
DEI	B	-0.85%
BKU	C	-0.85%
HIW	C	-0.85%
MAC	B	-0.85%
AFRM	A	-0.84%
UAA	B	-0.83%
AMBA	B	-0.82%
JBLU	D	-0.82%
CCOI	B	-0.81%
EQH	B	-0.79%
CMA	A	-0.79%
PNW	D	-0.78%
RL	B	-0.78%
NRG	B	-0.78%
RIVN	F	-0.78%
JWN	C	-0.78%
UHS	D	-0.78%
NWL	A	-0.77%
REG	D	-0.77%
JBGS	C	-0.77%
SMTC	B	-0.76%
LNC	A	-0.76%
SGRY	F	-0.76%
MTCH	C	-0.76%
MSGS	A	-0.76%
MP	B	-0.75%
PNM	B	-0.75%
FHB	A	-0.75%
BIO	A	-0.75%
EPR	D	-0.74%
OUT	C	-0.74%
FL	D	-0.73%
RNG	A	-0.73%
OGS	C	-0.73%
EMN	C	-0.73%
TFX	F	-0.72%
AVT	B	-0.71%
KMX	F	-0.71%
CNA	D	-0.71%
SAM	C	-0.7%
JKHY	A	-0.7%
TNL	A	-0.7%
ALE	A	-0.69%
IAC	F	-0.69%
DBX	A	-0.69%
FRT	D	-0.69%
TFSL	B	-0.69%
HAS	D	-0.68%
VYX	F	-0.68%
MQ	A	-0.67%
DXC	D	-0.67%
GAP	D	-0.67%
EQC	C	-0.67%
CTLT	D	-0.67%
AMED	C	-0.66%
FMC	B	-0.66%
LOPE	D	-0.66%
MASI	A	-0.65%
APLE	C	-0.65%
HE	D	-0.65%
YETI	F	-0.64%
NOMD	D	-0.63%
LCID	F	-0.63%
NEU	D	-0.62%
PLUG	C	-0.62%
SPR	C	-0.62%
NVST	A	-0.62%
PINC	A	-0.61%
HST	D	-0.6%
ZD	F	-0.6%
PARA	C	-0.59%
ALLY	F	-0.59%
PAYC	A	-0.58%
VIR	B	-0.58%
ARWR	F	-0.57%
CAR	C	-0.56%
MRVI	F	-0.56%
ACLS	F	-0.55%
MOS	B	-0.55%
CBRL	C	-0.55%
PK	F	-0.55%
AEO	F	-0.54%
QRVO	F	-0.54%
HP	C	-0.54%
CABO	C	-0.53%
NOV	F	-0.53%
CRI	F	-0.52%
VAC	B	-0.52%
HAE	F	-0.52%
XRAY	F	-0.51%
KSS	F	-0.51%
HLF	D	-0.51%
AZTA	F	-0.51%
ASAN	D	-0.51%
XRX	F	-0.5%
RAMP	D	-0.5%
CVI	F	-0.5%
NSP	F	-0.49%
NTLA	F	-0.49%
ENOV	C	-0.47%
ETSY	D	-0.45%
BMBL	C	-0.45%
NGVT	C	-0.45%
HELE	C	-0.45%
HTZ	F	-0.43%
ZI	C	-0.43%
BBWI	F	-0.42%
IART	C	-0.42%
SAGE	F	-0.39%
TRIP	C	-0.38%
SVC	F	-0.35%
AGL	F	-0.31%