HOMZ vs. BLDG ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Cambria Global Real Estate ETF (BLDG)

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

$49.40

Average Daily Volume

2,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.50

Average Daily Volume

4,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	BLDG
30 Days	1.24%	-0.70%
60 Days	-2.32%	-2.54%
90 Days	1.15%	0.86%
12 Months	37.11%	13.94%

3 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in BLDG	Overlap
AVB	B	1.54%	1.36%	1.36%
CSR	B	1.42%	1.37%	1.37%
WELL	A	1.76%	1.35%	1.35%

HOMZ Overweight 91 Positions Relative to BLDG

Symbol	Grade	Weight
LOW	C	3.27%
HD	B	3.23%
VTR	B	1.77%
UMH	B	1.68%
NXRT	B	1.64%
IRT	A	1.63%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	C	1.59%
PSA	C	1.58%
MAA	B	1.56%
CPT	B	1.52%
ELS	C	1.52%
ESS	B	1.51%
EXR	C	1.49%
CUBE	C	1.48%
UDR	B	1.48%
PHM	D	1.47%
DHI	F	1.46%
KBH	D	1.46%
EQR	C	1.45%
ELME	D	1.43%
TPH	D	1.42%
LEN	D	1.39%
SUI	C	1.38%
AMH	C	1.35%
MTH	D	1.35%
INVH	D	1.26%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	C	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	B	0.85%
SHW	B	0.85%
LZB	B	0.82%
LPX	B	0.82%
RMAX	C	0.82%
MHK	D	0.82%
LII	A	0.8%
PNC	B	0.79%
CARR	C	0.78%
COST	A	0.78%
AMZN	C	0.78%
CFG	B	0.76%
AMWD	C	0.76%
MAS	D	0.75%
PGR	A	0.75%
TPX	B	0.75%
LEG	F	0.73%
LGIH	F	0.72%
SNBR	F	0.71%
WSO	A	0.71%
ALL	A	0.7%
BECN	B	0.7%
FNF	B	0.7%
WFC	A	0.7%
TRV	B	0.7%
MTG	C	0.7%
TFC	A	0.7%
OC	A	0.69%
ORI	A	0.69%
JPM	A	0.69%
SSD	F	0.69%
FAF	A	0.68%
BLDR	D	0.68%
CCS	D	0.67%
BAC	A	0.67%
ABR	C	0.67%
AZEK	A	0.67%
RYN	D	0.66%
WY	F	0.66%
RKT	F	0.65%
IBP	D	0.64%
RDN	D	0.64%
PPG	F	0.63%
PCH	F	0.63%
WSM	C	0.61%
FND	D	0.6%
STWD	C	0.59%
AGNC	C	0.57%
BLD	D	0.57%
AOS	F	0.56%
PMT	C	0.56%
TREX	C	0.55%
CSGP	D	0.51%
UWMC	D	0.48%
W	D	0.43%

HOMZ Underweight 41 Positions Relative to BLDG

Symbol	Grade	Weight
FSP	B	-1.61%
KRC	B	-1.53%
ROIC	A	-1.49%
SLG	B	-1.49%
MAC	B	-1.47%
PK	C	-1.45%
WSR	A	-1.44%
GOOD	B	-1.43%
PGRE	F	-1.42%
OLP	B	-1.42%
AKR	B	-1.41%
AAT	B	-1.41%
LTC	B	-1.39%
DEI	B	-1.39%
CUZ	B	-1.38%
SBRA	C	-1.38%
CTO	B	-1.36%
ESRT	C	-1.36%
EPRT	B	-1.34%
BXP	C	-1.34%
IVT	A	-1.34%
PDM	D	-1.32%
CTRE	C	-1.3%
PINE	C	-1.3%
ALX	D	-1.29%
OHI	C	-1.29%
LXP	D	-1.29%
STAG	D	-1.28%
FCPT	C	-1.28%
HIW	C	-1.27%
NHI	D	-1.26%
TRNO	F	-1.25%
BDN	C	-1.24%
HPP	F	-1.21%
JBGS	F	-1.2%
BNL	D	-1.2%
CIO	C	-1.19%
WPC	C	-1.19%
NNN	C	-1.12%
IIPR	D	-1.06%
OPI	F	-0.87%