HOMZ vs. QLV ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$50.91

Average Daily Volume

3,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.09

Average Daily Volume

3,582

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	QLV
30 Days	9.55%	2.04%
60 Days	12.18%	5.15%
90 Days	20.73%	6.23%
12 Months	41.86%	26.75%

5 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in QLV	Overlap
ALL	B	0.64%	0.61%	0.61%
AMZN	C	0.68%	2.13%	0.68%
JPM	D	0.57%	0.2%	0.2%
PSA	B	1.67%	0.91%	0.91%
TRV	C	0.63%	0.64%	0.63%

HOMZ Overweight 88 Positions Relative to QLV

Symbol	Grade	Weight
LOW	B	3.0%
HD	B	2.96%
VTR	C	1.73%
UMH	C	1.72%
DHI	B	1.71%
MHO	B	1.69%
WELL	C	1.63%
CUBE	B	1.62%
IRT	B	1.61%
NVR	B	1.6%
NXRT	C	1.59%
SUI	B	1.59%
EXR	B	1.58%
MAA	B	1.58%
ELS	C	1.56%
PHM	B	1.55%
TOL	B	1.54%
KBH	A	1.54%
UDR	C	1.53%
ESS	B	1.53%
CPT	B	1.53%
AVB	B	1.52%
LEN	B	1.51%
TMHC	A	1.51%
EQR	B	1.5%
MTH	A	1.48%
TPH	C	1.47%
AMH	C	1.44%
CSR	B	1.41%
INVH	C	1.36%
RDFN	C	1.35%
SNBR	C	0.91%
COMP	C	0.88%
MHK	C	0.88%
RMAX	C	0.88%
Z	B	0.85%
SKY	B	0.84%
RH	B	0.83%
SHW	B	0.81%
RKT	C	0.8%
CVCO	A	0.78%
LZB	C	0.78%
CCS	B	0.78%
LEG	D	0.76%
LGIH	C	0.76%
CARR	B	0.76%
WHR	D	0.75%
COST	B	0.74%
LII	B	0.74%
MAS	B	0.73%
EXP	B	0.72%
PGR	B	0.71%
UWMC	D	0.71%
RYN	C	0.69%
LPX	B	0.69%
MTG	B	0.69%
TPX	C	0.68%
BLDR	C	0.68%
FAF	B	0.68%
WY	C	0.68%
IBP	D	0.67%
PCH	C	0.67%
FNF	B	0.67%
FND	C	0.66%
WSM	D	0.66%
SSD	D	0.66%
PNC	B	0.65%
AMWD	D	0.65%
CFG	C	0.64%
ORI	B	0.63%
RDN	C	0.63%
PPG	D	0.63%
WSO	C	0.62%
ABR	B	0.61%
AZEK	C	0.61%
TFC	C	0.61%
AOS	D	0.6%
BLD	D	0.6%
STWD	B	0.6%
AGNC	B	0.6%
PMT	C	0.59%
OC	D	0.58%
BAC	D	0.55%
BECN	D	0.54%
CSGP	D	0.52%
W	D	0.51%
TREX	D	0.49%
WFC	D	0.49%

HOMZ Underweight 109 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	C	-7.68%
AAPL	C	-5.11%
NVDA	D	-4.13%
PG	C	-3.43%
LLY	C	-2.85%
MRK	D	-2.76%
V	C	-2.15%
MCD	B	-1.97%
JNJ	C	-1.9%
IBM	B	-1.77%
VZ	B	-1.7%
PEP	C	-1.69%
T	C	-1.45%
LMT	C	-1.17%
ABBV	C	-1.15%
META	B	-1.14%
XOM	C	-1.13%
GILD	B	-0.98%
TMUS	C	-0.96%
DUK	C	-0.95%
ABT	C	-0.95%
CME	C	-0.92%
ADP	B	-0.87%
ED	C	-0.87%
TXN	C	-0.87%
GIS	B	-0.86%
WEC	C	-0.84%
WTW	C	-0.83%
AMGN	B	-0.82%
ATR	B	-0.8%
TYL	C	-0.8%
K	B	-0.79%
CHKP	B	-0.79%
CHE	C	-0.78%
RGLD	C	-0.77%
DOX	C	-0.77%
AIZ	B	-0.77%
CB	B	-0.76%
GOOGL	D	-0.76%
WDFC	C	-0.76%
QGEN	C	-0.75%
QLYS	F	-0.74%
LSTR	D	-0.74%
AVY	C	-0.72%
SO	B	-0.72%
REGN	C	-0.71%
STNG	D	-0.71%
WM	D	-0.66%
NOC	B	-0.65%
GD	B	-0.64%
SMMT	C	-0.62%
AEP	C	-0.59%
XEL	B	-0.59%
EQIX	C	-0.59%
WCN	D	-0.59%
BRK.A	C	-0.59%
AZO	D	-0.58%
RSG	D	-0.58%
ZM	C	-0.58%
CTVA	B	-0.57%
CINF	B	-0.56%
DLR	B	-0.56%
WRB	C	-0.55%
AEE	C	-0.55%
CMS	C	-0.55%
ADC	C	-0.54%
HSY	C	-0.54%
JKHY	B	-0.54%
SON	C	-0.54%
PKG	B	-0.54%
PNW	C	-0.53%
TTEK	C	-0.53%
GOOG	D	-0.53%
BAH	C	-0.51%
SIGI	D	-0.51%
HII	D	-0.51%
SCI	B	-0.51%
FLO	C	-0.51%
DTM	B	-0.5%
MKL	C	-0.5%
TSCO	C	-0.5%
CTRA	D	-0.49%
CALM	A	-0.48%
BMRN	F	-0.48%
CHRW	B	-0.46%
HRL	C	-0.44%
NBIX	F	-0.43%
VRSK	D	-0.39%
NFG	B	-0.37%
CRUS	D	-0.36%
AVGO	C	-0.34%
SLGN	B	-0.32%
MCK	F	-0.3%
DDS	F	-0.25%
BMI	A	-0.25%
SQSP	A	-0.24%
EA	D	-0.21%
PM	C	-0.21%
ALKS	C	-0.19%
LIN	B	-0.19%
CAG	C	-0.16%
ADI	C	-0.16%
ROP	C	-0.14%
L	C	-0.11%
NCNO	D	-0.1%
UNH	C	-0.07%
CWAN	B	-0.07%
MMC	C	-0.06%
EXPD	C	-0.03%