HOMZ vs. RWR ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to SPDR DJ Wilshire REIT ETF (RWR)

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

$51.45

Average Daily Volume

3,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.74

Average Daily Volume

228,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	RWR
30 Days	9.55%	6.44%
60 Days	12.18%	9.71%
90 Days	20.73%	17.26%
12 Months	41.86%	26.35%

19 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in RWR	Overlap
AMH	C	1.45%	1.19%	1.19%
AVB	B	1.54%	2.9%	1.54%
CPT	B	1.56%	1.17%	1.17%
CSR	B	1.46%	0.09%	0.09%
CUBE	B	1.64%	1.09%	1.09%
ELS	C	1.6%	1.27%	1.27%
EQR	B	1.52%	2.34%	1.52%
ESS	B	1.54%	1.74%	1.54%
EXR	B	1.63%	3.31%	1.63%
INVH	C	1.38%	1.84%	1.38%
IRT	B	1.6%	0.42%	0.42%
MAA	B	1.6%	1.72%	1.6%
NXRT	C	1.63%	0.08%	0.08%
PSA	B	1.72%	4.82%	1.72%
SUI	B	1.59%	1.62%	1.59%
UDR	C	1.52%	1.27%	1.27%
UMH	C	1.74%	0.11%	0.11%
VTR	C	1.8%	2.36%	1.8%
WELL	C	1.68%	6.36%	1.68%

HOMZ Overweight 74 Positions Relative to RWR

Symbol	Grade	Weight
LOW	B	3.03%
HD	B	3.0%
DHI	B	1.73%
MHO	B	1.66%
NVR	B	1.65%
LEN	B	1.54%
PHM	B	1.53%
TOL	B	1.51%
KBH	A	1.51%
TMHC	A	1.48%
TPH	C	1.46%
MTH	A	1.45%
RDFN	C	1.03%
MHK	C	0.89%
COMP	C	0.86%
SHW	B	0.83%
RKT	C	0.82%
Z	B	0.81%
SKY	B	0.81%
RMAX	C	0.79%
WHR	D	0.78%
COST	B	0.77%
CVCO	A	0.77%
CCS	B	0.76%
MAS	B	0.75%
LII	B	0.74%
LGIH	C	0.74%
LZB	C	0.74%
CARR	B	0.74%
PGR	B	0.73%
LEG	D	0.73%
MTG	B	0.72%
UWMC	D	0.72%
SNBR	C	0.72%
PNC	B	0.7%
FAF	B	0.7%
FNF	B	0.69%
LPX	B	0.69%
CFG	C	0.69%
TPX	C	0.68%
EXP	B	0.68%
RYN	C	0.68%
WY	C	0.67%
TRV	C	0.67%
AMZN	C	0.67%
ALL	B	0.67%
RDN	C	0.66%
RH	B	0.66%
TFC	C	0.66%
SSD	D	0.66%
ORI	B	0.66%
PPG	D	0.66%
FND	C	0.65%
BLDR	C	0.65%
AMWD	D	0.65%
PCH	C	0.65%
WSM	D	0.64%
JPM	D	0.64%
IBP	D	0.64%
AGNC	B	0.63%
STWD	B	0.62%
WSO	C	0.62%
AOS	D	0.61%
ABR	B	0.6%
AZEK	C	0.6%
PMT	C	0.6%
BLD	D	0.59%
BAC	D	0.59%
OC	D	0.57%
CSGP	D	0.55%
BECN	D	0.55%
WFC	D	0.54%
W	D	0.49%
TREX	D	0.48%

HOMZ Underweight 76 Positions Relative to RWR

Symbol	Grade	Weight
PLD	C	-10.06%
EQIX	C	-6.81%
O	C	-4.59%
SPG	B	-4.5%
DLR	B	-4.47%
ARE	C	-1.71%
KIM	C	-1.42%
DOC	C	-1.4%
WPC	C	-1.21%
REG	C	-1.13%
HST	C	-1.09%
BXP	B	-1.02%
REXR	C	-0.96%
OHI	B	-0.89%
FRT	C	-0.8%
EGP	B	-0.8%
NNN	C	-0.8%
BRX	B	-0.75%
ADC	C	-0.69%
COLD	D	-0.69%
FR	B	-0.67%
STAG	C	-0.66%
TRNO	C	-0.59%
RHP	C	-0.55%
KRG	B	-0.53%
VNO	B	-0.52%
EPRT	B	-0.52%
PECO	B	-0.44%
CUZ	B	-0.4%
CTRE	C	-0.4%
SLG	B	-0.39%
KRC	B	-0.34%
EPR	B	-0.33%
NHI	C	-0.33%
MAC	B	-0.32%
SKT	B	-0.32%
NSA	B	-0.32%
IIPR	B	-0.32%
BNL	B	-0.31%
MPW	C	-0.3%
HIW	B	-0.3%
APLE	D	-0.28%
LXP	B	-0.26%
FCPT	C	-0.25%
PK	D	-0.25%
DEI	B	-0.24%
UE	B	-0.23%
AKR	B	-0.21%
EQC	C	-0.2%
SHO	C	-0.19%
ROIC	B	-0.18%
DRH	C	-0.16%
JBGS	C	-0.14%
GTY	B	-0.14%
GNL	C	-0.14%
PEB	D	-0.14%
RLJ	D	-0.13%
ESRT	B	-0.13%
XHR	B	-0.13%
DEA	B	-0.11%
AIV	B	-0.11%
NTST	D	-0.11%
AAT	B	-0.11%
PDM	B	-0.1%
PLYM	D	-0.08%
DHC	B	-0.07%
PGRE	C	-0.07%
SVC	D	-0.06%
INN	A	-0.06%
BDN	B	-0.06%
UHT	B	-0.05%
GMRE	C	-0.05%
HPP	D	-0.05%
CHCT	F	-0.03%
CLDT	D	-0.03%
OPI	F	-0.01%