HOMZ vs. REK ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to ProShares Short Real Estate (REK)

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

$47.59

Average Daily Volume

2,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.50

Average Daily Volume

12,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	REK
30 Days	12.81%	-7.02%
60 Days	10.42%	-7.35%
90 Days	11.91%	-10.16%
12 Months	20.17%	-5.16%

21 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in REK	Overlap
AGNC	C	0.65%	0.77%	0.65%
AMH	D	1.4%	0.54%	0.54%
AVB	C	1.47%	2.35%	1.47%
CPT	C	1.51%	0.83%	0.83%
CSGP	D	0.54%	1.85%	0.54%
CUBE	C	1.58%	0.47%	0.47%
ELS	B	1.51%	1.0%	1.0%
EQR	C	1.49%	2.24%	1.49%
ESS	C	1.54%	1.59%	1.54%
EXR	C	1.6%	1.13%	1.13%
INVH	B	1.45%	1.28%	1.28%
MAA	C	1.5%	1.19%	1.19%
PCH	C	0.68%	0.23%	0.23%
PSA	C	1.54%	2.58%	1.54%
RYN	C	0.69%	0.32%	0.32%
STWD	C	0.66%	0.56%	0.56%
SUI	B	1.48%	1.12%	1.12%
UDR	C	1.48%	1.08%	1.08%
VTR	A	1.56%	1.71%	1.56%
WELL	B	1.48%	2.73%	1.48%
WY	C	0.7%	1.8%	0.7%

HOMZ Overweight 72 Positions Relative to REK

Symbol	Grade	Weight
HD	B	3.08%
LOW	B	3.07%
DHI	B	1.69%
MHO	B	1.67%
TPH	C	1.64%
NXRT	B	1.6%
UMH	B	1.6%
NVR	A	1.6%
IRT	C	1.59%
KBH	B	1.57%
TMHC	B	1.56%
LEN	B	1.52%
MTH	B	1.52%
PHM	B	1.51%
TOL	B	1.5%
CSR	B	1.43%
WHR	D	0.88%
LZB	B	0.84%
LEG	D	0.83%
CCS	B	0.81%
CVCO	B	0.8%
IBP	B	0.8%
RDFN	C	0.79%
Z	C	0.79%
MHK	B	0.78%
LII	B	0.77%
BLD	B	0.77%
SHW	B	0.76%
SKY	B	0.75%
COST	D	0.75%
LGIH	C	0.75%
WSM	C	0.75%
CARR	B	0.74%
MAS	B	0.73%
AMWD	B	0.73%
TPX	C	0.73%
CFG	B	0.72%
SSD	C	0.72%
AMZN	D	0.72%
AOS	C	0.72%
RH	C	0.72%
PPG	F	0.7%
TFC	A	0.7%
BECN	B	0.7%
RMAX	C	0.7%
LPX	B	0.7%
MTG	B	0.7%
WSO	C	0.7%
PNC	A	0.7%
AZEK	C	0.69%
RDN	B	0.69%
OC	B	0.68%
EXP	B	0.68%
COMP	C	0.67%
UWMC	B	0.66%
RKT	B	0.66%
TREX	C	0.66%
BLDR	C	0.65%
ALL	C	0.65%
FNF	B	0.65%
PGR	C	0.65%
BAC	D	0.65%
PMT	C	0.65%
FAF	B	0.64%
JPM	B	0.64%
ORI	A	0.63%
ABR	D	0.61%
W	F	0.6%
WFC	C	0.6%
FND	F	0.59%
TRV	B	0.59%
SNBR	D	0.53%

HOMZ Underweight 66 Positions Relative to REK

Symbol	Grade	Weight
AMT	A	-8.05%
CCI	B	-4.7%
PLD	B	-4.64%
EQIX	C	-3.91%
SPG	B	-3.53%
SBAC	C	-2.21%
DLR	C	-2.02%
O	B	-1.94%
CBRE	B	-1.59%
BXP	B	-1.56%
ARE	D	-1.46%
DOC	B	-1.4%
WPC	C	-1.12%
NLY	C	-1.08%
HST	F	-1.0%
MPW	D	-0.9%
VNO	B	-0.83%
REG	B	-0.82%
VICI	B	-0.76%
OHI	B	-0.74%
NNN	C	-0.74%
GLPI	A	-0.72%
FRT	B	-0.71%
IRM	A	-0.7%
JLL	A	-0.69%
KIM	B	-0.67%
KRC	C	-0.63%
LAMR	C	-0.62%
AIV	C	-0.61%
SLG	B	-0.58%
DEI	B	-0.54%
COLD	C	-0.53%
CUZ	B	-0.48%
BRX	B	-0.48%
PK	D	-0.46%
HPP	D	-0.45%
EPR	B	-0.44%
HHH	C	-0.42%
FR	B	-0.42%
EGP	C	-0.41%
HIW	A	-0.41%
REXR	C	-0.41%
BXMT	D	-0.39%
RHP	D	-0.37%
JBGS	C	-0.37%
HR	B	-0.36%
SBRA	C	-0.33%
TWO	C	-0.32%
OUT	B	-0.32%
CIM	C	-0.31%
SVC	D	-0.31%
EQC	B	-0.31%
NHI	B	-0.29%
DSS	F	-0.28%
MFA	C	-0.28%
APLE	D	-0.26%
PEB	F	-0.26%
SHO	C	-0.24%
RLJ	F	-0.23%
PDM	B	-0.23%
BDN	B	-0.22%
PGRE	C	-0.22%
MAC	C	-0.22%
LXP	B	-0.21%
IVR	C	-0.19%
XHR	D	-0.18%