HOMZ vs. XHB ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to SPDR Homebuilders ETF (XHB)
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

$48.92

Average Daily Volume

2,770

Number of Holdings *

94

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry 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 represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.72

Average Daily Volume

1,936,953

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period HOMZ XHB
30 Days -2.33% -5.72%
60 Days -2.72% -2.25%
90 Days 5.44% 6.06%
12 Months 35.80% 43.96%
26 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in XHB Overlap
AOS F 0.56% 3.23% 0.56%
BLD F 0.57% 3.26% 0.57%
BLDR C 0.68% 3.27% 0.68%
CARR C 0.78% 3.34% 0.78%
CCS F 0.67% 1.55% 0.67%
CVCO B 0.88% 1.72% 0.88%
DHI D 1.46% 2.9% 1.46%
FND F 0.6% 3.01% 0.6%
HD B 3.23% 3.47% 3.23%
IBP F 0.64% 3.46% 0.64%
KBH D 1.46% 3.15% 1.46%
LEN D 1.39% 3.08% 1.39%
LGIH F 0.72% 1.43% 0.72%
LII B 0.8% 3.47% 0.8%
LOW B 3.27% 3.48% 3.27%
MAS D 0.75% 3.39% 0.75%
MHO D 1.63% 2.46% 1.63%
MTH D 1.35% 3.11% 1.35%
NVR D 1.6% 3.33% 1.6%
OC A 0.69% 3.78% 0.69%
PHM D 1.47% 3.14% 1.47%
SKY B 0.86% 2.14% 0.86%
TMHC B 1.59% 3.49% 1.59%
TOL B 1.61% 3.43% 1.61%
TPH C 1.42% 2.19% 1.42%
WSM F 0.61% 3.04% 0.61%
HOMZ Overweight 68 Positions Relative to XHB
Symbol Grade Weight
VTR C 1.77%
WELL B 1.76%
UMH C 1.68%
NXRT B 1.64%
IRT A 1.63%
PSA D 1.58%
MAA C 1.56%
AVB B 1.54%
CPT C 1.52%
ELS B 1.52%
ESS C 1.51%
EXR D 1.49%
CUBE D 1.48%
UDR C 1.48%
EQR C 1.45%
ELME D 1.43%
CSR B 1.42%
SUI F 1.38%
AMH C 1.35%
INVH D 1.26%
Z B 1.09%
COMP B 0.95%
RDFN D 0.9%
RH C 0.89%
WHR B 0.86%
EXP B 0.85%
SHW A 0.85%
LZB B 0.82%
LPX A 0.82%
RMAX D 0.82%
MHK D 0.82%
PNC B 0.79%
COST B 0.78%
AMZN A 0.78%
CFG B 0.76%
AMWD B 0.76%
PGR A 0.75%
TPX B 0.75%
LEG F 0.73%
SNBR F 0.71%
WSO B 0.71%
ALL B 0.7%
BECN B 0.7%
FNF C 0.7%
WFC A 0.7%
TRV B 0.7%
MTG C 0.7%
TFC B 0.7%
ORI A 0.69%
JPM A 0.69%
SSD F 0.69%
FAF C 0.68%
BAC A 0.67%
ABR B 0.67%
AZEK B 0.67%
RYN F 0.66%
WY F 0.66%
RKT F 0.65%
RDN C 0.64%
PPG F 0.63%
PCH F 0.63%
STWD C 0.59%
AGNC C 0.57%
PMT D 0.56%
TREX C 0.55%
CSGP F 0.51%
UWMC F 0.48%
W F 0.43%
HOMZ Underweight 9 Positions Relative to XHB
Symbol Grade Weight
JCI A -3.81%
WMS F -3.76%
CSL B -3.72%
TT B -3.65%
ALLE D -3.39%
GRBK D -1.82%
HOV F -0.9%
DFH F -0.81%
BZH B -0.77%
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