HOMZ vs. BBRE ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$44.44

Average Daily Volume

2,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$87.45

Average Daily Volume

14,484

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	BBRE
30 Days	8.98%	7.92%
60 Days	5.29%	1.26%
90 Days	8.05%	1.66%
12 Months	26.55%	11.56%

19 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in BBRE	Overlap
AIRC	A	1.68%	0.58%	0.58%
AMH	B	1.32%	1.14%	1.14%
AVB	B	1.49%	2.75%	1.49%
CPT	B	1.57%	1.08%	1.08%
CUBE	C	1.41%	0.95%	0.95%
ELS	D	1.18%	1.11%	1.11%
EQR	B	1.54%	2.39%	1.54%
ESS	B	1.57%	1.69%	1.57%
EXR	C	1.45%	3.1%	1.45%
INVH	B	1.37%	2.12%	1.37%
IRT	C	1.62%	0.38%	0.38%
MAA	C	1.45%	1.57%	1.45%
NXRT	C	1.49%	0.09%	0.09%
PSA	C	1.38%	4.07%	1.38%
SUI	F	1.23%	1.46%	1.23%
UDR	C	1.54%	1.27%	1.27%
UMH	B	1.46%	0.09%	0.09%
VTR	B	1.37%	1.9%	1.37%
WELL	B	1.43%	4.82%	1.43%

HOMZ Overweight 73 Positions Relative to BBRE

Symbol	Grade	Weight
LOW	D	3.03%
HD	D	2.9%
TOL	B	1.93%
TPH	B	1.77%
PHM	B	1.74%
TMHC	B	1.72%
KBH	B	1.71%
MTH	B	1.66%
LEN	B	1.65%
NVR	D	1.6%
DHI	D	1.55%
WSM	C	1.13%
IBP	D	1.06%
AZEK	D	1.0%
EXP	D	0.98%
W	C	0.97%
MHK	C	0.95%
TREX	D	0.92%
RKT	C	0.9%
COST	B	0.89%
BLD	D	0.88%
FND	C	0.88%
SKY	C	0.88%
CVCO	D	0.88%
AMZN	C	0.88%
TPX	C	0.88%
OC	C	0.87%
AMWD	C	0.87%
SNBR	D	0.83%
WFC	C	0.82%
CARR	B	0.82%
BLDR	D	0.8%
LPX	B	0.79%
MAS	D	0.78%
SHW	D	0.78%
CCS	D	0.77%
PGR	C	0.77%
WSO	B	0.77%
CFG	A	0.76%
BECN	C	0.75%
BAC	B	0.74%
LII	B	0.74%
LZB	C	0.73%
AOS	D	0.73%
SSD	F	0.73%
UWMC	C	0.73%
TRV	D	0.72%
ALL	C	0.72%
JPM	A	0.72%
RDN	C	0.71%
TFC	B	0.71%
RH	D	0.7%
MTG	C	0.7%
PNC	B	0.7%
FNF	B	0.67%
PPG	F	0.66%
Z	F	0.65%
ABR	C	0.64%
CSGP	D	0.64%
ORI	A	0.63%
RYN	F	0.63%
WY	F	0.63%
AGNC	A	0.62%
PMT	B	0.61%
PCH	F	0.59%
WHR	F	0.59%
STWD	B	0.57%
RDFN	C	0.56%
FAF	D	0.55%
LGIH	D	0.53%
RMAX	D	0.5%
CIM	D	0.49%
LEG	F	0.37%

HOMZ Underweight 94 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	F	-9.84%
EQIX	D	-7.17%
SPG	C	-4.43%
O	C	-4.15%
DLR	C	-4.11%
VICI	C	-2.85%
IRM	B	-2.28%
ARE	C	-1.88%
DOC	B	-1.36%
HST	D	-1.32%
KIM	C	-1.29%
WPC	C	-1.22%
GLPI	C	-1.15%
REG	C	-1.0%
BXP	C	-0.94%
REXR	F	-0.82%
NNN	B	-0.77%
FRT	C	-0.75%
OHI	C	-0.72%
EGP	F	-0.71%
BRX	C	-0.66%
STAG	C	-0.64%
COLD	D	-0.64%
FR	F	-0.63%
RHP	D	-0.55%
ADC	C	-0.54%
KRG	C	-0.46%
TRNO	F	-0.42%
VNO	F	-0.4%
PECO	F	-0.39%
EPRT	B	-0.39%
CUZ	C	-0.37%
KRC	C	-0.37%
PK	D	-0.36%
SLG	C	-0.35%
MPW	C	-0.34%
MAC	D	-0.34%
SBRA	B	-0.34%
APLE	F	-0.33%
EPR	C	-0.32%
NSA	C	-0.32%
SKT	D	-0.3%
IIPR	B	-0.3%
HIW	C	-0.29%
NHI	B	-0.29%
BNL	C	-0.27%
SITC	B	-0.27%
DEI	C	-0.26%
CTRE	C	-0.25%
LXP	D	-0.25%
EQC	C	-0.22%
SHO	D	-0.22%
UE	C	-0.21%
FCPT	C	-0.21%
PEB	C	-0.2%
DRH	F	-0.18%
AKR	B	-0.17%
RLJ	F	-0.17%
IVT	C	-0.17%
XHR	D	-0.17%
ROIC	D	-0.16%
GNL	D	-0.15%
JBGS	F	-0.15%
ESRT	D	-0.14%
LTC	B	-0.14%
ALEX	C	-0.13%
AIV	C	-0.13%
GTY	C	-0.12%
AAT	B	-0.12%
DEA	C	-0.11%
CSR	C	-0.11%
SVC	F	-0.1%
NTST	C	-0.1%
BDN	C	-0.09%
PGRE	C	-0.09%
PDM	C	-0.09%
PLYM	D	-0.09%
HPP	F	-0.08%
AHH	C	-0.08%
INN	F	-0.07%
ALX	C	-0.06%
BFS	B	-0.06%
GMRE	D	-0.06%
CHCT	F	-0.06%
FPI	C	-0.06%
GOOD	B	-0.06%
WSR	B	-0.06%
OLP	A	-0.05%
CLDT	F	-0.05%
LAND	D	-0.05%
UHT	D	-0.05%
PKST	F	-0.03%
DHC	F	-0.03%
CBL	D	-0.03%