HOMZ vs. WBIY ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to WBI Power Factor High Dividend ETF (WBIY)

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

$42.24

Average Daily Volume

2,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

4,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	WBIY
30 Days	-1.66%	-1.42%
60 Days	-1.87%	-0.33%
90 Days	-1.52%	-2.99%
12 Months	10.62%	13.32%

4 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in WBIY	Overlap
CFG	B	0.66%	2.62%	0.66%
FNF	D	0.65%	0.7%	0.65%
PNC	C	0.66%	0.76%	0.66%
WHR	C	0.91%	4.76%	0.91%

HOMZ Overweight 89 Positions Relative to WBIY

Symbol	Grade	Weight
HD	C	3.17%
LOW	D	3.08%
IRT	A	1.69%
EXR	B	1.65%
VTR	A	1.61%
CPT	B	1.6%
NXRT	B	1.6%
CUBE	B	1.6%
PSA	B	1.59%
ESS	B	1.59%
ELS	C	1.59%
MAA	C	1.59%
AVB	B	1.59%
UDR	B	1.58%
EQR	B	1.57%
UMH	A	1.55%
NVR	D	1.55%
WELL	A	1.54%
SUI	C	1.54%
INVH	A	1.54%
AMH	A	1.53%
CSR	B	1.51%
KBH	C	1.49%
DHI	D	1.47%
PHM	D	1.45%
TPH	D	1.45%
LEN	D	1.44%
TMHC	D	1.44%
MHO	D	1.44%
TOL	D	1.41%
MTH	D	1.4%
AMZN	A	0.86%
COST	A	0.82%
LII	A	0.81%
Z	C	0.79%
LZB	C	0.79%
WSM	D	0.78%
LEG	F	0.76%
SHW	D	0.76%
CVCO	D	0.75%
SSD	F	0.75%
CARR	B	0.75%
RYN	F	0.74%
PPG	D	0.74%
MHK	D	0.73%
AOS	D	0.73%
RH	D	0.73%
IBP	D	0.72%
CCS	F	0.72%
TPX	D	0.72%
MAS	D	0.72%
BECN	D	0.71%
LGIH	F	0.71%
SKY	F	0.71%
WSO	B	0.71%
ABR	B	0.71%
OC	D	0.71%
BLD	D	0.7%
WY	F	0.7%
AMWD	F	0.69%
AZEK	D	0.69%
FND	F	0.69%
LPX	D	0.69%
PCH	F	0.69%
MTG	B	0.69%
PGR	B	0.69%
PMT	C	0.68%
STWD	C	0.68%
EXP	D	0.68%
W	D	0.67%
RMAX	F	0.67%
RKT	C	0.67%
AGNC	A	0.67%
ORI	C	0.66%
TREX	F	0.66%
RDN	B	0.66%
TFC	B	0.66%
BAC	A	0.66%
RDFN	F	0.66%
JPM	A	0.66%
TRV	D	0.65%
ALL	D	0.65%
FAF	D	0.65%
WFC	C	0.64%
UWMC	C	0.63%
COMP	D	0.61%
BLDR	F	0.61%
CSGP	F	0.58%
SNBR	F	0.56%

HOMZ Underweight 46 Positions Relative to WBIY

Symbol	Grade	Weight
T	B	-5.64%
MO	A	-5.4%
BBY	C	-5.34%
OKE	A	-4.99%
D	C	-4.91%
KMI	A	-4.9%
KSS	F	-4.87%
VZ	B	-4.73%
LYB	D	-4.64%
DOW	D	-4.51%
DIN	F	-4.44%
CAG	D	-4.33%
BMY	F	-4.13%
KEY	C	-2.36%
RF	B	-2.05%
KHC	D	-1.96%
OGN	C	-1.64%
ALE	C	-1.5%
HESM	A	-1.13%
COLB	C	-1.08%
BKH	C	-1.05%
JXN	B	-0.92%
PRU	A	-0.89%
WU	D	-0.89%
VLY	F	-0.84%
CVI	F	-0.84%
USB	C	-0.82%
TNL	D	-0.81%
CWEN	D	-0.81%
OMF	C	-0.8%
HBAN	C	-0.79%
SNV	A	-0.79%
FITB	C	-0.78%
ZION	B	-0.75%
RGP	F	-0.5%
ASB	C	-0.5%
FIBK	B	-0.48%
NWN	F	-0.44%
VIRT	C	-0.37%
FULT	D	-0.32%
CVBF	C	-0.3%
PFS	D	-0.18%
SFNC	D	-0.16%
SASR	B	-0.15%
HOPE	C	-0.13%
EGBN	D	-0.11%