HOMZ vs. PPTY ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	PPTY
30 Days	2.83%	0.24%
60 Days	-1.48%	0.01%
90 Days	2.69%	3.80%
12 Months	39.19%	30.04%

19 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in PPTY	Overlap
AMH	D	1.36%	2.31%	1.36%
AVB	B	1.53%	4.09%	1.53%
CPT	B	1.53%	1.48%	1.48%
CSR	B	1.4%	0.36%	0.36%
CUBE	D	1.5%	0.28%	0.28%
ELME	D	1.31%	0.09%	0.09%
ELS	C	1.5%	0.74%	0.74%
EQR	B	1.47%	2.94%	1.47%
ESS	B	1.52%	2.02%	1.52%
EXR	D	1.52%	0.61%	0.61%
INVH	D	1.28%	0.84%	0.84%
IRT	A	1.69%	1.77%	1.69%
MAA	B	1.55%	1.89%	1.55%
PSA	D	1.6%	0.86%	0.86%
SUI	D	1.41%	0.95%	0.95%
UDR	B	1.49%	2.08%	1.49%
UMH	C	1.67%	0.28%	0.28%
VTR	C	1.77%	1.37%	1.37%
WELL	A	1.79%	2.8%	1.79%

HOMZ Overweight 75 Positions Relative to PPTY

Symbol	Grade	Weight
HD	A	3.23%
LOW	D	3.2%
NXRT	B	1.64%
TOL	B	1.62%
MHO	D	1.62%
NVR	D	1.59%
TMHC	B	1.57%
DHI	D	1.48%
PHM	D	1.47%
KBH	D	1.45%
TPH	D	1.43%
LEN	D	1.41%
MTH	D	1.34%
Z	A	1.14%
COMP	B	0.92%
CVCO	A	0.9%
SKY	A	0.9%
RH	B	0.9%
WHR	B	0.86%
EXP	A	0.83%
WSM	B	0.83%
SHW	A	0.83%
LZB	B	0.81%
LPX	B	0.81%
LII	A	0.81%
RMAX	C	0.8%
MHK	D	0.79%
COST	B	0.78%
PNC	B	0.77%
CARR	D	0.77%
RDFN	D	0.77%
CFG	B	0.76%
AMZN	C	0.76%
PGR	A	0.74%
TPX	B	0.73%
MAS	D	0.73%
BECN	B	0.73%
AMWD	C	0.72%
WFC	A	0.71%
WSO	A	0.71%
ALL	A	0.7%
ORI	A	0.7%
JPM	A	0.7%
TFC	A	0.7%
MTG	C	0.7%
OC	A	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%
SSD	D	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%
AOS	F	0.55%
TREX	C	0.53%
CSGP	D	0.52%
UWMC	D	0.49%
W	F	0.47%

HOMZ Underweight 72 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.48%
DLR	B	-4.14%
PLD	D	-3.57%
FCPT	C	-3.53%
ARE	D	-3.37%
SPG	B	-2.93%
DEA	D	-2.42%
HIW	D	-2.39%
MAR	B	-2.31%
TRNO	F	-2.02%
HLT	A	-1.84%
REG	B	-1.78%
CDP	C	-1.74%
CUZ	B	-1.57%
STAG	F	-1.55%
FRT	B	-1.51%
COLD	D	-1.5%
KIM	A	-1.48%
AAT	B	-1.48%
SLG	B	-1.33%
EGP	F	-1.3%
AKR	B	-1.3%
ESRT	C	-1.3%
SKT	B	-1.16%
IIPR	D	-1.16%
WPC	D	-1.14%
FR	C	-0.98%
BXP	D	-0.92%
KRG	B	-0.81%
PECO	A	-0.81%
ADC	B	-0.8%
GTY	B	-0.8%
DOC	D	-0.74%
OHI	C	-0.72%
H	B	-0.67%
HST	C	-0.62%
DEI	B	-0.59%
WH	B	-0.55%
RHP	B	-0.53%
O	D	-0.52%
CHH	A	-0.51%
CTRE	D	-0.44%
SBRA	C	-0.44%
APLE	B	-0.41%
NHI	D	-0.41%
NTST	D	-0.41%
DBRG	F	-0.38%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.33%
NHC	C	-0.31%
NSA	D	-0.25%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.17%
VNO	B	-0.14%
EPRT	B	-0.11%
UE	C	-0.11%
BRX	A	-0.11%
BFS	C	-0.1%
XHR	B	-0.1%
BNL	D	-0.1%
DRH	B	-0.1%
KRC	C	-0.1%
JBGS	D	-0.09%
NNN	D	-0.09%
AIV	C	-0.09%
REXR	F	-0.08%
GMRE	F	-0.08%
LXP	D	-0.08%
PLYM	F	-0.07%