HOMZ vs. RZV ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$48.76

Average Daily Volume

2,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.81

Average Daily Volume

5,145

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	RZV
30 Days	-3.80%	1.63%
60 Days	-3.60%	3.50%
90 Days	2.82%	6.31%
12 Months	34.82%	22.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in HOMZ	Weight in RZV	Overlap
	LEG	F	0.73%	0.28%	0.28%

HOMZ Overweight 93 Positions Relative to RZV

Symbol	Grade	Weight
LOW	C	3.27%
HD	A	3.23%
VTR	B	1.77%
WELL	A	1.76%
UMH	A	1.68%
NXRT	A	1.64%
IRT	A	1.63%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	B	1.59%
PSA	C	1.58%
MAA	A	1.56%
AVB	B	1.54%
CPT	C	1.52%
ELS	B	1.52%
ESS	A	1.51%
EXR	C	1.49%
CUBE	C	1.48%
UDR	C	1.48%
PHM	D	1.47%
DHI	D	1.46%
KBH	D	1.46%
EQR	C	1.45%
ELME	D	1.43%
CSR	A	1.42%
TPH	D	1.42%
LEN	D	1.39%
SUI	C	1.38%
AMH	C	1.35%
MTH	D	1.35%
INVH	D	1.26%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	D	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	B	0.85%
SHW	C	0.85%
LZB	B	0.82%
LPX	B	0.82%
RMAX	D	0.82%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	D	0.78%
COST	A	0.78%
AMZN	B	0.78%
CFG	B	0.76%
AMWD	C	0.76%
MAS	D	0.75%
PGR	B	0.75%
TPX	B	0.75%
LGIH	F	0.72%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	0.7%
BECN	B	0.7%
FNF	A	0.7%
WFC	A	0.7%
TRV	A	0.7%
MTG	D	0.7%
TFC	A	0.7%
OC	A	0.69%
ORI	A	0.69%
JPM	A	0.69%
SSD	D	0.69%
FAF	C	0.68%
BLDR	D	0.68%
CCS	F	0.67%
BAC	A	0.67%
ABR	B	0.67%
AZEK	B	0.67%
RYN	D	0.66%
WY	D	0.66%
RKT	F	0.65%
IBP	F	0.64%
RDN	D	0.64%
PPG	F	0.63%
PCH	D	0.63%
WSM	D	0.61%
FND	F	0.6%
STWD	C	0.59%
AGNC	C	0.57%
BLD	F	0.57%
AOS	F	0.56%
PMT	D	0.56%
TREX	D	0.55%
CSGP	F	0.51%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 131 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	B	-2.17%
LUMN	C	-2.11%
CRGY	A	-2.08%
FDP	B	-1.99%
JBLU	F	-1.86%
BFH	B	-1.86%
UNFI	B	-1.85%
SATS	C	-1.84%
BHE	B	-1.8%
WKC	D	-1.75%
JXN	C	-1.71%
GDOT	D	-1.67%
GBX	B	-1.51%
GEO	A	-1.49%
DXPE	B	-1.47%
MD	C	-1.46%
NATL	B	-1.46%
SCSC	B	-1.43%
GNW	A	-1.38%
EZPW	A	-1.35%
HTZ	C	-1.34%
CWK	C	-1.32%
SNEX	B	-1.23%
HZO	F	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
FL	F	-1.1%
REZI	A	-1.03%
NVRI	F	-1.02%
KELYA	F	-1.0%
AHCO	D	-0.95%
KSS	F	-0.87%
CENX	B	-0.87%
KALU	C	-0.86%
PRA	B	-0.85%
SBH	B	-0.85%
CHEF	B	-0.83%
VYX	C	-0.82%
WWW	A	-0.81%
SXC	A	-0.79%
SAH	B	-0.79%
ABM	B	-0.78%
UFCS	A	-0.78%
SPTN	F	-0.77%
TILE	B	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	B	-0.7%
PENN	C	-0.7%
DLX	B	-0.69%
ALK	A	-0.69%
STC	B	-0.68%
AXL	C	-0.66%
ASIX	C	-0.66%
VSCO	A	-0.66%
AAP	D	-0.66%
HOPE	B	-0.65%
PRAA	C	-0.64%
ALGT	C	-0.64%
DNOW	B	-0.62%
SFNC	B	-0.62%
HSII	B	-0.62%
CAL	F	-0.61%
NWL	B	-0.61%
MODG	F	-0.61%
OI	D	-0.61%
GIII	D	-0.6%
SLG	B	-0.59%
MCY	B	-0.59%
TGNA	B	-0.59%
VTOL	B	-0.58%
SCVL	F	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	B	-0.56%
AOSL	C	-0.56%
HBI	B	-0.55%
PEB	F	-0.53%
MATV	F	-0.52%
BGS	F	-0.51%
CMA	B	-0.51%
RUN	F	-0.51%
LNC	B	-0.5%
DAN	F	-0.5%
UVV	B	-0.49%
SNDR	B	-0.49%
VSTO	A	-0.48%
DCOM	A	-0.48%
NBR	D	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	F	-0.45%
BANC	B	-0.45%
VIRT	A	-0.45%
DXC	D	-0.43%
SEM	B	-0.42%
ASTE	C	-0.42%
HAFC	B	-0.42%
ODP	F	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	B	-0.37%
NAVI	F	-0.37%
ECPG	C	-0.37%
PUMP	D	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
PSMT	D	-0.33%
WERN	B	-0.33%
WNC	D	-0.32%
SMP	C	-0.32%
MLKN	F	-0.31%
PPBI	B	-0.29%
CNSL	B	-0.26%
PDCO	F	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
HAIN	D	-0.2%
FLGT	F	-0.2%
THS	F	-0.19%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%