REZ vs. HOMZ ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Hoya Capital Housing ETF (HOMZ)

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.13

Average Daily Volume

25,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$42.09

Average Daily Volume

2,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REZ	HOMZ
30 Days	3.09%	-2.52%
60 Days	6.61%	-3.36%
90 Days	9.96%	-2.55%
12 Months	7.79%	13.41%

19 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in HOMZ	Overlap
AMH	A	2.97%	1.53%	1.53%
AVB	B	6.8%	1.59%	1.59%
CPT	B	2.72%	1.6%	1.6%
CSR	B	0.24%	1.51%	0.24%
CUBE	B	2.4%	1.6%	1.6%
ELS	C	2.88%	1.59%	1.59%
EQR	B	6.0%	1.57%	1.57%
ESS	B	4.18%	1.59%	1.59%
EXR	B	7.57%	1.65%	1.65%
INVH	A	4.42%	1.54%	1.54%
IRT	B	0.99%	1.69%	0.99%
MAA	C	3.91%	1.59%	1.59%
NXRT	C	0.21%	1.6%	0.21%
PSA	B	10.53%	1.59%	1.59%
SUI	C	3.55%	1.54%	1.54%
UDR	B	3.21%	1.58%	1.58%
UMH	A	0.23%	1.55%	0.23%
VTR	A	4.47%	1.61%	1.61%
WELL	A	14.22%	1.54%	1.54%

REZ Overweight 20 Positions Relative to HOMZ

Symbol	Grade	Weight
ARE	C	4.45%
DOC	B	3.27%
OHI	B	1.99%
HR	B	1.51%
AIRC	A	1.35%
SBRA	A	0.83%
CTRE	A	0.8%
NSA	B	0.7%
NHI	A	0.67%
MPW	F	0.66%
LTC	A	0.35%
ELME	C	0.33%
VRE	D	0.28%
AIV	B	0.27%
AHR	A	0.22%
CHCT	F	0.15%
DHC	B	0.15%
GMRE	B	0.13%
UHT	C	0.12%
BRT	D	0.05%

REZ Underweight 74 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	C	-3.17%
LOW	D	-3.08%
NVR	D	-1.55%
KBH	D	-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%
WHR	C	-0.91%
AMZN	A	-0.86%
COST	A	-0.82%
LII	B	-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	C	-0.75%
RYN	D	-0.74%
PPG	D	-0.74%
MHK	D	-0.73%
AOS	D	-0.73%
RH	D	-0.73%
IBP	D	-0.72%
CCS	D	-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	D	-0.68%
EXP	D	-0.68%
W	D	-0.67%
RMAX	F	-0.67%
RKT	C	-0.67%
AGNC	A	-0.67%
ORI	D	-0.66%
CFG	B	-0.66%
TREX	F	-0.66%
RDN	B	-0.66%
PNC	C	-0.66%
TFC	B	-0.66%
BAC	B	-0.66%
RDFN	F	-0.66%
JPM	B	-0.66%
FNF	D	-0.65%
TRV	D	-0.65%
ALL	D	-0.65%
FAF	D	-0.65%
WFC	C	-0.64%
UWMC	D	-0.63%
COMP	C	-0.61%
BLDR	F	-0.61%
CSGP	F	-0.58%
SNBR	F	-0.56%