HOMZ vs. PKW ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to PowerShares Buyback Achievers (PKW)
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

$51.67

Average Daily Volume

2,727

Number of Holdings *

94

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$124.44

Average Daily Volume

17,125

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period HOMZ PKW
30 Days 7.15% 8.50%
60 Days 2.92% 9.46%
90 Days 6.36% 12.55%
12 Months 42.89% 37.11%
10 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in PKW Overlap
BLDR C 0.67% 0.68% 0.67%
CFG B 0.76% 0.68% 0.68%
CVCO B 0.9% 0.13% 0.13%
EXP B 0.83% 0.33% 0.33%
KBH C 1.45% 0.19% 0.19%
MTG B 0.7% 0.21% 0.21%
ORI A 0.7% 0.32% 0.32%
PHM C 1.47% 0.87% 0.87%
RH B 0.9% 0.19% 0.19%
TOL A 1.62% 0.5% 0.5%
HOMZ Overweight 84 Positions Relative to PKW
Symbol Grade Weight
HD A 3.23%
LOW C 3.2%
WELL C 1.79%
VTR D 1.77%
IRT B 1.69%
UMH B 1.67%
NXRT B 1.64%
MHO C 1.62%
PSA C 1.6%
NVR D 1.59%
TMHC A 1.57%
MAA B 1.55%
CPT B 1.53%
AVB B 1.53%
EXR C 1.52%
ESS B 1.52%
ELS C 1.5%
CUBE D 1.5%
UDR B 1.49%
DHI D 1.48%
EQR B 1.47%
TPH C 1.43%
LEN C 1.41%
SUI D 1.41%
CSR B 1.4%
AMH C 1.36%
MTH C 1.34%
ELME D 1.31%
INVH D 1.28%
Z B 1.14%
COMP A 0.92%
SKY B 0.9%
WHR B 0.86%
WSM B 0.83%
SHW A 0.83%
LZB B 0.81%
LPX B 0.81%
LII A 0.81%
RMAX B 0.8%
MHK D 0.79%
COST B 0.78%
PNC A 0.77%
CARR C 0.77%
RDFN D 0.77%
AMZN C 0.76%
PGR A 0.74%
TPX A 0.73%
MAS C 0.73%
BECN B 0.73%
AMWD B 0.72%
WFC A 0.71%
WSO A 0.71%
ALL B 0.7%
JPM B 0.7%
TFC B 0.7%
OC B 0.7%
TRV B 0.7%
LGIH C 0.7%
FAF B 0.7%
FNF B 0.69%
AZEK B 0.69%
LEG D 0.69%
CCS D 0.68%
BAC A 0.68%
SSD C 0.68%
WY D 0.67%
RYN C 0.67%
ABR C 0.64%
PCH C 0.64%
IBP C 0.64%
RDN C 0.63%
PPG D 0.63%
FND C 0.62%
STWD C 0.61%
SNBR D 0.59%
RKT F 0.58%
AGNC D 0.58%
BLD C 0.56%
PMT D 0.56%
AOS D 0.55%
TREX C 0.53%
CSGP C 0.52%
UWMC F 0.49%
W D 0.47%
HOMZ Underweight 181 Positions Relative to PKW
Symbol Grade Weight
BKNG B -5.49%
TMUS A -5.44%
CMCSA C -4.88%
JNJ D -4.53%
LMT D -4.13%
FI A -4.0%
DE B -3.61%
APP B -2.89%
PYPL A -2.83%
HCA F -2.83%
MCK C -2.61%
MAR A -2.59%
ORLY B -2.3%
CSX B -2.21%
AFL B -2.05%
HLT A -2.0%
MET A -1.91%
PSX C -1.79%
AZO C -1.77%
MPC F -1.75%
VST B -1.64%
AIG B -1.6%
VLO C -1.51%
DFS B -1.42%
VRSK A -1.3%
HIG B -1.13%
DD D -1.12%
CNC F -1.01%
CAH B -0.95%
STT A -0.94%
GDDY B -0.85%
SYF A -0.83%
EXPE B -0.73%
STLD B -0.71%
CSL B -0.66%
L B -0.6%
EXPD C -0.55%
TXT D -0.51%
JEF A -0.5%
EQH B -0.49%
THC D -0.48%
MGM F -0.37%
MUSA B -0.35%
PAG B -0.35%
WMS F -0.34%
CACI D -0.33%
PRI A -0.33%
FOXA C -0.33%
CNM D -0.28%
DINO F -0.27%
HRB D -0.27%
WH A -0.25%
BERY B -0.25%
BRKR F -0.24%
R B -0.23%
BYD B -0.22%
MTN C -0.22%
WSC D -0.22%
CHH A -0.22%
AN B -0.21%
ARW D -0.2%
COOP B -0.2%
CNX B -0.19%
GPI B -0.18%
VVV F -0.18%
AMG B -0.18%
PVH C -0.18%
SM C -0.17%
ABG B -0.17%
CRC C -0.17%
MATX C -0.17%
NXST C -0.17%
SLM B -0.17%
DDS B -0.17%
BC C -0.17%
OLN F -0.16%
NSIT F -0.16%
EEFT B -0.15%
IDCC A -0.15%
HGV B -0.14%
GOLF B -0.14%
TNET D -0.14%
SKYW B -0.14%
ASGN D -0.13%
DXC B -0.12%
CAR C -0.12%
GFF B -0.12%
WU D -0.12%
CEIX A -0.12%
TNL A -0.12%
ASH F -0.12%
ASO F -0.11%
ATGE B -0.11%
NSA C -0.11%
HP C -0.11%
BTU C -0.11%
DOCN D -0.11%
HUN F -0.11%
FBP B -0.11%
SLVM B -0.11%
TGNA B -0.1%
LBRT F -0.1%
PK B -0.1%
DEI A -0.1%
CARG C -0.1%
BHF B -0.1%
VIRT B -0.1%
ATKR C -0.1%
AMR C -0.1%
VAC B -0.1%
GNW A -0.1%
ENVA B -0.09%
SPB C -0.08%
SEB F -0.08%
PRG B -0.07%
GBX A -0.07%
HURN B -0.07%
IART C -0.06%
AZTA D -0.06%
CASH B -0.06%
SAH B -0.05%
PLAY D -0.05%
ATSG B -0.05%
PEB D -0.05%
XHR A -0.05%
PZZA F -0.05%
CSGS B -0.05%
NAVI C -0.05%
DXPE A -0.04%
INVA D -0.04%
DK C -0.04%
HTZ C -0.04%
CNNE B -0.04%
JBGS D -0.04%
EIG B -0.04%
SNCY C -0.03%
LQDT B -0.03%
CGEM F -0.03%
RYI C -0.03%
STGW B -0.03%
HCKT B -0.03%
PRA B -0.03%
EGBN B -0.03%
ODP F -0.03%
JACK D -0.03%
ECVT C -0.03%
AMN F -0.03%
LILAK F -0.03%
XRX F -0.03%
SBSI B -0.03%
TBPH C -0.02%
ANAB F -0.02%
NFBK B -0.02%
HONE B -0.02%
FPI A -0.02%
LXU C -0.02%
OPY B -0.02%
NR B -0.02%
IMXI B -0.02%
SCHL D -0.02%
ZIP F -0.02%
LPRO C -0.02%
CHGG D -0.01%
SKIN F -0.01%
DBI F -0.01%
ZYXI D -0.01%
ONTF C -0.01%
TASK C -0.01%
WSBF B -0.01%
RLGT B -0.01%
DENN D -0.01%
MBI B -0.01%
GCO B -0.01%
CCRN F -0.01%
LWAY D -0.01%
LOCO D -0.01%
SENEA B -0.01%
LSEA C -0.01%
NECB B -0.01%
KELYA F -0.01%
MX F -0.0%
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