HOMZ vs. SLYG ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$47.81

Average Daily Volume

3,457

Number of Holdings *

93

* may have additional holdings in another (foreign) market
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth 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 measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.34

Average Daily Volume

142,639

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period HOMZ SLYG
30 Days 6.60% 1.88%
60 Days 13.17% 1.87%
90 Days 12.94% 2.36%
12 Months 28.11% 16.29%
10 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in SLYG Overlap
AMWD D 0.68% 0.12% 0.12%
CCS B 0.78% 0.23% 0.23%
CVCO B 0.77% 0.5% 0.5%
IBP D 0.68% 0.81% 0.68%
LGIH C 0.74% 0.2% 0.2%
LZB C 0.76% 0.14% 0.14%
MHO B 1.67% 0.69% 0.69%
MTH B 1.49% 1.12% 1.12%
RDN B 0.67% 0.47% 0.47%
TPH B 1.52% 0.4% 0.4%
HOMZ Overweight 83 Positions Relative to SLYG
Symbol Grade Weight
LOW B 3.03%
HD B 2.98%
NXRT B 1.71%
VTR A 1.7%
DHI B 1.7%
UMH A 1.69%
PSA A 1.66%
IRT B 1.63%
EXR B 1.62%
NVR B 1.61%
CUBE A 1.61%
MAA B 1.6%
WELL A 1.58%
CPT B 1.58%
KBH B 1.56%
TOL B 1.53%
ELS A 1.53%
ESS B 1.52%
TMHC B 1.52%
LEN B 1.52%
AVB B 1.51%
SUI A 1.5%
PHM B 1.5%
EQR B 1.49%
UDR B 1.49%
CSR B 1.46%
AMH A 1.43%
INVH B 1.39%
RDFN B 0.93%
MHK B 0.9%
SKY B 0.84%
Z B 0.83%
RKT B 0.82%
SHW B 0.81%
RMAX B 0.81%
WHR D 0.81%
LEG D 0.79%
SNBR C 0.76%
COST B 0.75%
MAS B 0.75%
LII C 0.75%
UWMC B 0.74%
CARR B 0.74%
COMP B 0.74%
LPX B 0.72%
MTG B 0.72%
PGR A 0.72%
EXP B 0.71%
CFG B 0.71%
TPX D 0.71%
PNC B 0.7%
RYN B 0.69%
RH F 0.69%
SSD D 0.69%
FAF A 0.68%
FNF B 0.68%
WY C 0.67%
ALL B 0.67%
TFC B 0.67%
PPG D 0.67%
ORI B 0.66%
FND C 0.66%
BLDR C 0.66%
PCH C 0.66%
JPM B 0.65%
AMZN D 0.65%
AOS D 0.64%
STWD C 0.64%
AGNC A 0.63%
WSO D 0.63%
BLD D 0.63%
WSM D 0.63%
TRV A 0.62%
OC D 0.61%
AZEK D 0.61%
PMT C 0.61%
ABR B 0.6%
BECN D 0.6%
BAC D 0.59%
WFC D 0.56%
CSGP C 0.53%
TREX F 0.49%
W F 0.47%
HOMZ Underweight 324 Positions Relative to SLYG
Symbol Grade Weight
FN C -1.37%
ENSG B -1.33%
MLI B -1.28%
ATI C -1.24%
SPSC D -1.15%
CRS B -1.11%
GKOS B -1.05%
BMI C -0.95%
FSS D -0.9%
AVAV B -0.89%
MOG.A C -0.88%
AWI C -0.86%
BCC C -0.83%
SM D -0.82%
GPI B -0.77%
MATX C -0.74%
VRRM D -0.72%
MGY D -0.72%
MARA F -0.71%
RDNT B -0.69%
ITGR A -0.68%
TDW F -0.67%
FELE D -0.64%
BOOT B -0.63%
NSIT C -0.61%
FORM F -0.59%
AEO D -0.59%
KTB B -0.58%
FTDR B -0.58%
SHAK C -0.58%
SIG F -0.58%
NOG D -0.57%
OTTR D -0.55%
FBP B -0.55%
ACLS F -0.55%
WDFC A -0.55%
GMS D -0.54%
IDCC B -0.54%
MSGS B -0.54%
MMSI A -0.52%
SKT A -0.52%
ACIW B -0.52%
CRC D -0.52%
APLE F -0.51%
LRN B -0.51%
KRYS D -0.5%
HCC F -0.5%
BCPC C -0.5%
LBRT D -0.49%
ALKS B -0.48%
ESE C -0.48%
SHOO C -0.48%
ALRM F -0.47%
AROC D -0.47%
CALM B -0.46%
CCOI A -0.46%
BOX A -0.45%
CRVL B -0.45%
CNK A -0.45%
EPRT A -0.45%
ATGE C -0.44%
OII C -0.43%
AMR F -0.43%
DV F -0.43%
CTRE A -0.42%
CEIX D -0.42%
TBBK B -0.42%
PATK B -0.42%
ACA D -0.41%
JJSF C -0.41%
MC B -0.4%
AZZ C -0.39%
PLMR B -0.39%
AGO D -0.39%
ARCB F -0.39%
VCEL C -0.39%
PRGS B -0.39%
MTRN D -0.38%
UFPT B -0.38%
WHD C -0.38%
ABG D -0.38%
AEIS D -0.38%
OSIS C -0.37%
YELP F -0.37%
HWKN B -0.37%
CARG B -0.36%
AGYS C -0.36%
FUL C -0.36%
ITRI D -0.36%
PECO A -0.36%
IPAR D -0.36%
KFY C -0.35%
AX C -0.35%
CNMD C -0.35%
CPRX B -0.35%
BRC B -0.34%
DORM B -0.34%
BGC B -0.34%
EVTC D -0.34%
JOE C -0.33%
GSHD A -0.33%
CORT B -0.33%
SXI C -0.33%
ROCK D -0.33%
SHO D -0.33%
OFG B -0.33%
NMIH B -0.33%
ASTH B -0.32%
SEE D -0.32%
PIPR B -0.32%
URBN D -0.32%
PRVA D -0.32%
NEO B -0.32%
DIOD F -0.31%
GRBK B -0.31%
PRG B -0.31%
VECO F -0.31%
LCII B -0.3%
IIPR B -0.3%
ALG D -0.3%
AMPH C -0.29%
SFBS B -0.29%
TNC D -0.29%
LMAT B -0.28%
IOSP D -0.28%
PBH A -0.28%
SMPL D -0.28%
DRH D -0.28%
BL D -0.27%
MGEE B -0.27%
RAMP F -0.27%
HP F -0.27%
CASH A -0.27%
PTGX B -0.27%
GFF D -0.26%
SKYW D -0.26%
DFIN B -0.26%
ARCH F -0.26%
MYRG F -0.26%
JBT F -0.26%
GVA B -0.26%
TRIP F -0.25%
APAM D -0.25%
AWR B -0.25%
HLX D -0.25%
PRFT A -0.25%
KLIC F -0.24%
RXO D -0.24%
PLXS B -0.24%
POWL C -0.24%
PJT C -0.24%
PLUS B -0.24%
PTEN F -0.24%
AIR D -0.24%
WD B -0.24%
RUSHA C -0.23%
DVAX C -0.23%
SITM C -0.23%
UE B -0.23%
WSFS C -0.23%
CUBI F -0.23%
IAC C -0.23%
EPAC C -0.23%
CATY B -0.23%
NPO D -0.23%
HNI B -0.23%
SPNT B -0.22%
AIN D -0.22%
SXT C -0.22%
EAT B -0.21%
TRN C -0.21%
SMTC B -0.2%
NARI D -0.2%
CWT B -0.2%
OXM F -0.2%
GTES C -0.2%
MYGN B -0.2%
TNDM B -0.2%
ENV B -0.2%
LPG F -0.2%
KWR D -0.19%
EXTR C -0.19%
MTX D -0.19%
COLL B -0.19%
FCPT A -0.18%
CNS B -0.18%
PLAB F -0.18%
ARLO F -0.18%
TDS B -0.18%
UNF C -0.18%
PARR F -0.18%
CPK A -0.18%
ROG F -0.18%
CALX D -0.17%
AMN F -0.17%
CARS D -0.17%
DOCN B -0.17%
BTU D -0.17%
EFC B -0.17%
AL D -0.16%
PLAY F -0.16%
PFBC C -0.16%
PRK B -0.16%
OUT B -0.16%
CHCO B -0.16%
BOH B -0.16%
WOR F -0.15%
JACK F -0.15%
PDFS D -0.15%
ANIP D -0.15%
WGO D -0.15%
VSTS C -0.15%
BANF B -0.15%
ADUS B -0.15%
STAA F -0.15%
ENR B -0.15%
MCRI A -0.15%
RWT B -0.15%
ARI C -0.14%
VRTS D -0.14%
VGR B -0.14%
EXPI F -0.14%
HLIT B -0.14%
XPEL C -0.14%
TRUP B -0.13%
LKFN B -0.13%
PRDO D -0.13%
CTS D -0.13%
WABC C -0.13%
CAKE C -0.13%
XHR D -0.13%
NX D -0.13%
STEP B -0.13%
STBA B -0.13%
NHC B -0.13%
ANDE D -0.13%
STRA D -0.13%
SHEN F -0.12%
CERT F -0.12%
SUPN B -0.12%
BKE B -0.12%
FCF B -0.12%
MGPI B -0.12%
REX F -0.11%
KN D -0.11%
HCI A -0.11%
USPH D -0.11%
MXL F -0.11%
VVI D -0.11%
THRM D -0.11%
SJW A -0.11%
BLMN F -0.11%
WS D -0.11%
PZZA C -0.11%
SDGR F -0.1%
FOXF F -0.1%
APOG C -0.1%
LNN D -0.1%
CSGS C -0.1%
LTC A -0.1%
GTY B -0.1%
XNCR F -0.09%
GES F -0.09%
BLFS B -0.09%
BHLB B -0.09%
NABL D -0.09%
FIZZ D -0.09%
SABR F -0.09%
HRMY B -0.08%
MATW F -0.08%
PRLB F -0.08%
MSEX B -0.08%
COHU F -0.08%
CRK D -0.08%
AMBC F -0.08%
INVA B -0.08%
UNIT A -0.08%
RES F -0.08%
SEDG F -0.08%
HAYN A -0.07%
GDEN C -0.07%
BSIG C -0.07%
SSTK F -0.07%
SGH F -0.07%
JBSS D -0.07%
ATEN D -0.07%
KOP D -0.07%
UTL B -0.07%
VICR D -0.07%
MRTN D -0.07%
LQDT C -0.07%
CHUY A -0.06%
HSTM C -0.06%
MTUS F -0.06%
INN B -0.06%
WRLD D -0.06%
RCUS C -0.06%
TTGT F -0.06%
CLB F -0.06%
SBSI B -0.06%
MMI B -0.06%
CVI F -0.06%
AMSF B -0.06%
IRWD F -0.06%
IIIN D -0.06%
SWI B -0.05%
ETH F -0.05%
TR A -0.05%
WSR D -0.05%
HTLD D -0.05%
SLP F -0.05%
AHH B -0.05%
RGNX F -0.04%
CEVA B -0.04%
MCW F -0.04%
BFS B -0.04%
UHT A -0.04%
MYE D -0.04%
CHCT F -0.03%
SNCY D -0.03%
NPK D -0.03%
ZEUS F -0.03%
DIN F -0.03%
GOGO D -0.03%
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