HOMZ vs. SDVY ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

1,251,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	SDVY
30 Days	3.17%	4.94%
60 Days	10.24%	10.06%
90 Days	18.46%	11.92%
12 Months	46.20%	34.63%

12 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in SDVY	Overlap
AOS	C	0.64%	1.13%	0.64%
CCS	C	0.76%	1.03%	0.76%
CFG	C	0.64%	1.02%	0.64%
IBP	C	0.71%	1.07%	0.71%
KBH	D	1.49%	1.01%	1.01%
MTG	A	0.69%	1.05%	0.69%
MTH	C	1.46%	1.04%	1.04%
OC	C	0.6%	1.05%	0.6%
PHM	C	1.56%	1.03%	1.03%
RDN	D	0.62%	1.04%	0.62%
TOL	C	1.56%	1.05%	1.05%
WSM	C	0.68%	1.07%	0.68%

HOMZ Overweight 81 Positions Relative to SDVY

Symbol	Grade	Weight
LOW	C	3.13%
HD	A	3.11%
VTR	C	1.74%
PSA	C	1.68%
UMH	D	1.67%
DHI	C	1.65%
MHO	C	1.64%
WELL	C	1.63%
NVR	C	1.63%
EXR	D	1.62%
CUBE	C	1.62%
IRT	D	1.6%
NXRT	D	1.56%
CPT	C	1.55%
MAA	D	1.54%
AVB	C	1.5%
TMHC	C	1.5%
UDR	C	1.49%
SUI	D	1.49%
LEN	C	1.48%
ELS	D	1.48%
TPH	C	1.47%
EQR	C	1.46%
ESS	D	1.46%
AMH	D	1.39%
CSR	D	1.37%
INVH	D	1.31%
RDFN	C	1.14%
Z	C	0.95%
MHK	C	0.88%
RMAX	C	0.88%
RH	C	0.87%
COMP	C	0.85%
SHW	C	0.83%
SKY	C	0.82%
SNBR	C	0.81%
CARR	A	0.8%
RKT	D	0.79%
LEG	D	0.79%
LII	C	0.78%
WHR	C	0.78%
LZB	D	0.77%
CVCO	C	0.77%
EXP	C	0.76%
MAS	C	0.76%
LGIH	C	0.76%
LPX	C	0.75%
COST	C	0.74%
TPX	C	0.71%
BLDR	C	0.71%
PGR	B	0.71%
AMZN	C	0.7%
RYN	C	0.69%
FND	C	0.69%
SSD	B	0.69%
WY	C	0.69%
PNC	C	0.67%
AMWD	C	0.67%
PCH	C	0.67%
FNF	C	0.67%
FAF	C	0.66%
WSO	C	0.65%
ALL	A	0.65%
UWMC	D	0.65%
AZEK	D	0.64%
PPG	D	0.64%
ABR	C	0.64%
TRV	B	0.63%
ORI	A	0.63%
BLD	D	0.62%
AGNC	B	0.61%
STWD	C	0.61%
TFC	D	0.61%
PMT	B	0.59%
JPM	C	0.59%
BECN	D	0.56%
W	C	0.56%
BAC	B	0.56%
TREX	D	0.5%
WFC	B	0.5%
CSGP	F	0.49%

HOMZ Underweight 83 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	C	-1.13%
RL	B	-1.12%
LECO	D	-1.1%
STLD	C	-1.1%
MATX	C	-1.1%
EXPD	D	-1.09%
CRBG	B	-1.09%
WLK	C	-1.09%
J	F	-1.09%
CR	A	-1.09%
CF	A	-1.09%
ITT	C	-1.09%
GGG	C	-1.08%
VOYA	A	-1.08%
LSTR	F	-1.08%
WMS	D	-1.08%
CMC	D	-1.08%
FIX	A	-1.08%
AMKR	F	-1.08%
RS	D	-1.08%
KTB	C	-1.08%
FBP	B	-1.07%
NTAP	D	-1.07%
SHOO	A	-1.07%
BCC	C	-1.07%
AGCO	D	-1.07%
DKS	D	-1.07%
SNA	C	-1.07%
GRMN	D	-1.07%
IEX	D	-1.07%
CHK	C	-1.07%
LEA	F	-1.07%
OMC	C	-1.06%
SLM	B	-1.06%
EDR	A	-1.06%
RHI	D	-1.06%
G	A	-1.06%
ALLY	F	-1.06%
IPG	D	-1.06%
UNM	A	-1.06%
EQH	B	-1.05%
ESNT	A	-1.05%
EG	A	-1.05%
VSH	F	-1.05%
JXN	A	-1.05%
CINF	A	-1.05%
TEX	F	-1.05%
AFG	A	-1.05%
CADE	B	-1.04%
WTFC	B	-1.04%
BPOP	D	-1.04%
UFPI	C	-1.04%
RF	B	-1.04%
BEN	F	-1.04%
FITB	C	-1.04%
CRI	D	-1.04%
RGA	B	-1.04%
DINO	F	-1.03%
HBAN	B	-1.03%
CALM	A	-1.03%
BKE	B	-1.03%
PRDO	D	-1.03%
EWBC	B	-1.03%
EME	B	-1.03%
MLI	B	-1.03%
SYF	A	-1.02%
SNV	D	-1.02%
WGO	D	-1.02%
OZK	D	-1.02%
IBOC	D	-1.01%
ZION	D	-1.01%
CMA	C	-1.01%
EBC	B	-1.0%
CRC	B	-0.99%
NSP	F	-0.99%
SLVM	C	-0.99%
TPL	A	-0.98%
PHIN	D	-0.98%
AESI	B	-0.98%
WTTR	B	-0.97%
MGY	B	-0.96%
SM	D	-0.96%
WHD	A	-0.94%