HOMZ vs. SMHB ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

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

SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.24

Average Daily Volume

39,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	SMHB
30 Days	3.17%	6.21%
60 Days	10.24%	12.19%
90 Days	18.46%	16.29%
12 Months	46.20%	39.64%

3 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in SMHB	Overlap
ABR	C	0.64%	2.21%	0.64%
PMT	B	0.59%	1.35%	0.59%
UWMC	D	0.65%	1.84%	0.65%

HOMZ Overweight 90 Positions Relative to SMHB

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%
TOL	C	1.56%
PHM	C	1.56%
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%
KBH	D	1.49%
LEN	C	1.48%
ELS	D	1.48%
TPH	C	1.47%
EQR	C	1.46%
ESS	D	1.46%
MTH	C	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%
CCS	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%
IBP	C	0.71%
AMZN	C	0.7%
RYN	C	0.69%
FND	C	0.69%
MTG	A	0.69%
SSD	B	0.69%
WY	C	0.69%
WSM	C	0.68%
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%
AZEK	D	0.64%
PPG	D	0.64%
CFG	C	0.64%
AOS	C	0.64%
TRV	B	0.63%
ORI	A	0.63%
BLD	D	0.62%
RDN	D	0.62%
AGNC	B	0.61%
STWD	C	0.61%
TFC	D	0.61%
OC	C	0.6%
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 88 Positions Relative to SMHB

Symbol	Grade	Weight
SLG	C	-4.87%
XRX	D	-4.09%
DTM	A	-3.81%
BXMT	C	-3.43%
DSS	F	-2.87%
TWO	D	-2.87%
CIM	C	-2.62%
ETRN	D	-2.49%
BDN	B	-2.41%
BGS	D	-2.41%
SBRA	C	-2.38%
EPR	C	-2.34%
APAM	B	-2.02%
PAGP	B	-1.88%
UNIT	B	-1.86%
ARR	D	-1.65%
NHI	C	-1.64%
ORC	D	-1.51%
CCOI	B	-1.51%
PSEC	C	-1.47%
IVR	C	-1.43%
DEA	D	-1.35%
MFA	C	-1.27%
RWT	C	-1.24%
CTRE	C	-1.16%
PETS	D	-1.13%
MAIN	A	-1.09%
HTGC	B	-1.03%
ARI	F	-1.02%
GNL	D	-1.01%
FCPT	C	-1.0%
EFC	D	-1.0%
PDM	C	-0.99%
GSBD	D	-0.94%
NEWT	D	-0.94%
NYMT	F	-0.93%
LTC	D	-0.91%
DX	D	-0.89%
KREF	C	-0.8%
VGR	B	-0.79%
NWBI	D	-0.77%
GBDC	B	-0.73%
CODI	D	-0.72%
VNOM	A	-0.65%
SCS	D	-0.65%
RC	F	-0.65%
ACRE	D	-0.64%
LADR	D	-0.62%
TSLX	B	-0.62%
HESM	C	-0.59%
UVV	D	-0.54%
OCSL	D	-0.54%
AROC	B	-0.53%
GMRE	C	-0.5%
ILPT	D	-0.49%
BRSP	D	-0.49%
WSR	C	-0.46%
ALX	D	-0.45%
GTY	C	-0.44%
OPI	F	-0.4%
RMR	B	-0.38%
NMFC	F	-0.38%
UHT	D	-0.36%
GPMT	D	-0.34%
CSWC	B	-0.34%
GOOD	A	-0.33%
FSP	F	-0.29%
TRTX	D	-0.29%
TCPC	F	-0.27%
AHH	F	-0.27%
CGBD	B	-0.25%
BCSF	A	-0.24%
TPVG	F	-0.23%
PFLT	A	-0.23%
SLRC	C	-0.23%
UVE	C	-0.22%
BBDC	A	-0.22%
KRO	C	-0.2%
EBF	B	-0.18%
GAIN	B	-0.17%
PNNT	B	-0.16%
OLP	C	-0.16%
FDUS	C	-0.16%
GLAD	A	-0.15%
BFS	C	-0.14%
TRIN	C	-0.12%
CCAP	C	-0.1%
REPX	C	-0.07%

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail Oil & Gas Midstream REIT - Residential Credit Services Business Equipment REIT - Industrial Specialty Finance Tobacco Business Services Conglomerates Information Technology Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Pharmaceutical Retailers