HOMZ vs. OMFL ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	OMFL
30 Days	2.83%	2.93%
60 Days	-1.48%	3.59%
90 Days	2.69%	5.68%
12 Months	39.19%	16.38%

21 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in OMFL	Overlap
AMZN	C	0.76%	5.18%	0.76%
AOS	F	0.55%	0.04%	0.04%
CARR	D	0.77%	0.18%	0.18%
COST	B	0.78%	4.98%	0.78%
DHI	D	1.48%	0.13%	0.13%
EXP	A	0.83%	0.06%	0.06%
HD	A	3.23%	1.27%	1.27%
JPM	A	0.7%	0.17%	0.17%
LEN	D	1.41%	0.1%	0.1%
LII	A	0.81%	0.1%	0.1%
LOW	D	3.2%	0.08%	0.08%
MAS	D	0.73%	0.04%	0.04%
NVR	D	1.59%	0.11%	0.11%
OC	A	0.7%	0.06%	0.06%
PGR	A	0.74%	0.74%	0.74%
PHM	D	1.47%	0.08%	0.08%
PSA	D	1.6%	0.08%	0.08%
SHW	A	0.83%	0.32%	0.32%
SSD	D	0.68%	0.05%	0.05%
WSM	B	0.83%	0.02%	0.02%
WSO	A	0.71%	0.1%	0.1%

HOMZ Overweight 73 Positions Relative to OMFL

Symbol	Grade	Weight
WELL	A	1.79%
VTR	C	1.77%
IRT	A	1.69%
UMH	C	1.67%
NXRT	B	1.64%
TOL	B	1.62%
MHO	D	1.62%
TMHC	B	1.57%
MAA	B	1.55%
CPT	B	1.53%
AVB	B	1.53%
EXR	D	1.52%
ESS	B	1.52%
ELS	C	1.5%
CUBE	D	1.5%
UDR	B	1.49%
EQR	B	1.47%
KBH	D	1.45%
TPH	D	1.43%
SUI	D	1.41%
CSR	B	1.4%
AMH	D	1.36%
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%
RH	B	0.9%
WHR	B	0.86%
LZB	B	0.81%
LPX	B	0.81%
RMAX	C	0.8%
MHK	D	0.79%
PNC	B	0.77%
RDFN	D	0.77%
CFG	B	0.76%
TPX	B	0.73%
BECN	B	0.73%
AMWD	C	0.72%
WFC	A	0.71%
ALL	A	0.7%
ORI	A	0.7%
TFC	A	0.7%
MTG	C	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%
RYN	D	0.67%
ABR	C	0.64%
PCH	D	0.64%
IBP	D	0.64%
RDN	C	0.63%
PPG	F	0.63%
FND	C	0.62%
STWD	C	0.61%
SNBR	F	0.59%
RKT	F	0.58%
AGNC	D	0.58%
BLD	D	0.56%
PMT	D	0.56%
TREX	C	0.53%
CSGP	D	0.52%
UWMC	D	0.49%
W	F	0.47%

HOMZ Underweight 224 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.28%
BRK.A	B	-5.18%
META	D	-4.98%
MSFT	F	-4.36%
AAPL	C	-3.57%
AVGO	D	-3.51%
V	A	-3.19%
WMT	A	-2.61%
GOOGL	C	-2.4%
MA	C	-2.36%
LLY	F	-2.24%
GOOG	C	-2.15%
BKNG	A	-1.34%
INTU	C	-1.28%
ABBV	D	-1.26%
PG	A	-1.17%
UNH	C	-1.13%
CRM	B	-1.02%
CAT	B	-0.95%
MCK	B	-0.94%
QCOM	F	-0.85%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
TJX	A	-0.69%
GE	D	-0.68%
MRK	F	-0.67%
ADBE	C	-0.65%
AMAT	F	-0.63%
ANET	C	-0.61%
VRTX	F	-0.59%
LIN	D	-0.58%
MSI	B	-0.55%
MMC	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
REGN	F	-0.49%
CL	D	-0.47%
SNPS	B	-0.44%
NOW	A	-0.43%
KLAC	D	-0.42%
GWW	B	-0.41%
MCO	B	-0.41%
NFLX	A	-0.39%
GD	F	-0.38%
PCAR	B	-0.37%
ISRG	A	-0.37%
WM	A	-0.36%
PM	B	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
APH	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
CDNS	B	-0.27%
CSCO	B	-0.27%
AMGN	D	-0.26%
AXP	A	-0.26%
VZ	C	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
ADP	B	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
BSX	B	-0.2%
VST	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
RTX	C	-0.17%
ORLY	B	-0.17%
IR	B	-0.17%
A	D	-0.16%
ADI	D	-0.16%
FTNT	C	-0.16%
BR	A	-0.15%
CI	F	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
SYK	C	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
GEV	B	-0.14%
VRSK	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
MAR	B	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
ROST	C	-0.08%
CMCSA	B	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
HRB	D	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
NTAP	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%