HOMZ vs. DFGR ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Dimensional Global Real Estate ETF (DFGR)

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

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	DFGR
30 Days	2.83%	-1.98%
60 Days	-1.48%	-4.45%
90 Days	2.69%	-0.20%
12 Months	39.19%	21.15%

20 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in DFGR	Overlap
AMH	D	1.35%	0.7%	0.7%
AVB	B	1.54%	1.83%	1.54%
CPT	B	1.52%	0.72%	0.72%
CSR	B	1.42%	0.06%	0.06%
CUBE	D	1.48%	0.61%	0.61%
ELME	D	1.43%	0.08%	0.08%
ELS	C	1.52%	0.72%	0.72%
EQR	B	1.45%	1.45%	1.45%
ESS	B	1.51%	1.09%	1.09%
EXR	D	1.49%	1.95%	1.49%
INVH	D	1.26%	1.16%	1.16%
IRT	A	1.63%	0.32%	0.32%
MAA	B	1.56%	1.03%	1.03%
NXRT	B	1.64%	0.05%	0.05%
PSA	D	1.58%	2.96%	1.58%
SUI	D	1.38%	0.87%	0.87%
UDR	B	1.48%	0.79%	0.79%
UMH	C	1.68%	0.08%	0.08%
VTR	C	1.77%	1.48%	1.48%
WELL	A	1.76%	4.63%	1.76%

HOMZ Overweight 74 Positions Relative to DFGR

Symbol	Grade	Weight
LOW	D	3.27%
HD	A	3.23%
MHO	D	1.63%
TOL	B	1.61%
NVR	D	1.6%
TMHC	B	1.59%
PHM	D	1.47%
DHI	D	1.46%
KBH	D	1.46%
TPH	D	1.42%
LEN	D	1.39%
MTH	D	1.35%
Z	A	1.09%
COMP	B	0.95%
RDFN	D	0.9%
RH	B	0.89%
CVCO	A	0.88%
SKY	A	0.86%
WHR	B	0.86%
EXP	A	0.85%
SHW	A	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	D	0.78%
COST	B	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	D	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	D	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	D	0.66%
RKT	F	0.65%
IBP	D	0.64%
RDN	C	0.64%
PPG	F	0.63%
PCH	D	0.63%
WSM	B	0.61%
FND	C	0.6%
STWD	C	0.59%
AGNC	D	0.57%
BLD	D	0.57%
AOS	F	0.56%
PMT	D	0.56%
TREX	C	0.55%
CSGP	D	0.51%
UWMC	D	0.48%
W	F	0.43%

HOMZ Underweight 108 Positions Relative to DFGR

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.14%
EQIX	A	-4.82%
DLR	B	-3.29%
SPG	B	-3.28%
O	D	-2.76%
CCI	D	-2.37%
IRM	D	-1.87%
VICI	C	-1.84%
SBAC	D	-1.32%
ARE	D	-0.96%
KIM	A	-0.94%
DOC	D	-0.84%
GLPI	C	-0.75%
REG	B	-0.73%
HST	C	-0.69%
WPC	D	-0.68%
BXP	D	-0.66%
LAMR	D	-0.63%
OHI	C	-0.58%
REXR	F	-0.51%
BRX	A	-0.49%
FRT	B	-0.48%
EGP	F	-0.47%
ADC	B	-0.43%
NNN	D	-0.43%
FR	C	-0.39%
VNO	B	-0.38%
STAG	F	-0.37%
RHP	B	-0.35%
COLD	D	-0.34%
EPRT	B	-0.34%
TRNO	F	-0.33%
KRG	B	-0.33%
SLG	B	-0.29%
CUZ	B	-0.28%
PECO	A	-0.28%
KRC	C	-0.26%
CTRE	D	-0.26%
SBRA	C	-0.25%
MAC	B	-0.24%
APLE	B	-0.23%
SKT	B	-0.23%
EPR	D	-0.2%
HIW	D	-0.19%
CDP	C	-0.19%
PK	B	-0.19%
NHI	D	-0.19%
BNL	D	-0.18%
NSA	D	-0.17%
DEI	B	-0.17%
IIPR	D	-0.17%
FCPT	C	-0.15%
UE	C	-0.15%
LXP	D	-0.15%
MPW	F	-0.14%
AKR	B	-0.14%
OUT	A	-0.13%
ROIC	A	-0.12%
IVT	B	-0.12%
SHO	C	-0.11%
DRH	B	-0.1%
GNL	F	-0.08%
ESRT	C	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
LTC	B	-0.08%
GTY	B	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
JBGS	D	-0.07%
EQC	B	-0.07%
AAT	B	-0.07%
RLJ	C	-0.07%
VRE	B	-0.07%
AIV	C	-0.06%
NTST	D	-0.06%
PDM	D	-0.06%
PGRE	F	-0.05%
BDN	C	-0.05%
INN	D	-0.04%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALEX	C	-0.04%
ALX	D	-0.03%
HPP	F	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	A	-0.02%
SVC	F	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	D	-0.01%
PINE	C	-0.01%
BHR	B	-0.01%
ILPT	D	-0.01%
BRT	B	-0.01%
PSTL	D	-0.01%
FSP	C	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
MDV	D	-0.0%