HOMZ vs. RWO ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	RWO
30 Days	1.24%	-1.47%
60 Days	-2.32%	-3.97%
90 Days	1.15%	-0.99%
12 Months	37.11%	19.03%

20 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in RWO	Overlap
AMH	C	1.35%	0.81%	0.81%
AVB	B	1.54%	2.21%	1.54%
CPT	B	1.52%	0.88%	0.88%
CSR	B	1.42%	0.08%	0.08%
CUBE	C	1.48%	0.74%	0.74%
ELME	D	1.43%	0.1%	0.1%
ELS	C	1.52%	0.91%	0.91%
EQR	C	1.45%	1.71%	1.45%
ESS	B	1.51%	1.33%	1.33%
EXR	C	1.49%	2.37%	1.49%
INVH	D	1.26%	1.31%	1.26%
IRT	A	1.63%	0.32%	0.32%
MAA	B	1.56%	1.26%	1.26%
NXRT	B	1.64%	0.07%	0.07%
PSA	C	1.58%	3.57%	1.58%
SUI	C	1.38%	1.0%	1.0%
UDR	B	1.48%	0.92%	0.92%
UMH	B	1.68%	0.09%	0.09%
VTR	B	1.77%	1.79%	1.77%
WELL	A	1.76%	5.32%	1.76%

HOMZ Overweight 74 Positions Relative to RWO

Symbol	Grade	Weight
LOW	C	3.27%
HD	B	3.23%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	C	1.59%
PHM	D	1.47%
DHI	F	1.46%
KBH	D	1.46%
TPH	D	1.42%
LEN	D	1.39%
MTH	D	1.35%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	C	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	B	0.85%
SHW	B	0.85%
LZB	B	0.82%
LPX	B	0.82%
RMAX	C	0.82%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	C	0.78%
COST	A	0.78%
AMZN	C	0.78%
CFG	B	0.76%
AMWD	C	0.76%
MAS	D	0.75%
PGR	A	0.75%
TPX	B	0.75%
LEG	F	0.73%
LGIH	F	0.72%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	0.7%
BECN	B	0.7%
FNF	B	0.7%
WFC	A	0.7%
TRV	B	0.7%
MTG	C	0.7%
TFC	A	0.7%
OC	A	0.69%
ORI	A	0.69%
JPM	A	0.69%
SSD	F	0.69%
FAF	A	0.68%
BLDR	D	0.68%
CCS	D	0.67%
BAC	A	0.67%
ABR	C	0.67%
AZEK	A	0.67%
RYN	D	0.66%
WY	F	0.66%
RKT	F	0.65%
IBP	D	0.64%
RDN	D	0.64%
PPG	F	0.63%
PCH	F	0.63%
WSM	C	0.61%
FND	D	0.6%
STWD	C	0.59%
AGNC	C	0.57%
BLD	D	0.57%
AOS	F	0.56%
PMT	C	0.56%
TREX	C	0.55%
CSGP	D	0.51%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 80 Positions Relative to RWO

Symbol	Grade	Weight
PLD	F	-7.27%
EQIX	A	-5.83%
DLR	B	-3.75%
SPG	A	-3.74%
O	C	-3.34%
ARE	F	-1.15%
KIM	A	-1.14%
DOC	C	-1.02%
HST	C	-0.84%
WPC	C	-0.82%
REG	A	-0.82%
BXP	C	-0.79%
OHI	C	-0.7%
REXR	F	-0.62%
BRX	A	-0.59%
FRT	B	-0.58%
EGP	D	-0.57%
ADC	A	-0.52%
NNN	C	-0.52%
FR	D	-0.47%
VNO	C	-0.47%
RHP	B	-0.46%
STAG	D	-0.45%
KRG	B	-0.4%
TRNO	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.39%
SLG	B	-0.34%
CTRE	C	-0.34%
CUZ	B	-0.32%
PECO	A	-0.32%
KRC	B	-0.29%
MAC	B	-0.28%
SKT	A	-0.27%
APLE	B	-0.24%
EPR	C	-0.23%
NHI	D	-0.23%
HIW	C	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
PK	C	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
NSA	C	-0.2%
LXP	D	-0.19%
UE	B	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	D	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
GTY	A	-0.1%
KW	C	-0.09%
JBGS	F	-0.09%
AAT	B	-0.09%
ALEX	B	-0.09%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	C	-0.08%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%