HOMZ vs. DIVL ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Madison Dividend Value ETF (DIVL)

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

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	DIVL
30 Days	2.83%	2.44%
60 Days	-1.48%	5.00%
90 Days	2.69%	6.85%
12 Months	39.19%	22.78%

4 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in DIVL	Overlap
BAC	A	0.68%	2.61%	0.68%
HD	A	3.23%	3.83%	3.23%
JPM	A	0.7%	3.52%	0.7%
LOW	D	3.2%	3.29%	3.2%

HOMZ Overweight 90 Positions Relative to DIVL

Symbol	Grade	Weight
WELL	A	1.79%
VTR	C	1.77%
IRT	A	1.69%
UMH	C	1.67%
NXRT	B	1.64%
TOL	B	1.62%
MHO	D	1.62%
PSA	D	1.6%
NVR	D	1.59%
TMHC	B	1.57%
MAA	B	1.55%
CPT	B	1.53%
AVB	B	1.53%
EXR	D	1.52%
ESS	B	1.52%
ELS	C	1.5%
CUBE	D	1.5%
UDR	B	1.49%
DHI	D	1.48%
PHM	D	1.47%
EQR	B	1.47%
KBH	D	1.45%
TPH	D	1.43%
LEN	D	1.41%
SUI	D	1.41%
CSR	B	1.4%
AMH	D	1.36%
MTH	D	1.34%
ELME	D	1.31%
INVH	D	1.28%
Z	A	1.14%
COMP	B	0.92%
CVCO	A	0.9%
SKY	A	0.9%
RH	B	0.9%
WHR	B	0.86%
EXP	A	0.83%
WSM	B	0.83%
SHW	A	0.83%
LZB	B	0.81%
LPX	B	0.81%
LII	A	0.81%
RMAX	C	0.8%
MHK	D	0.79%
COST	B	0.78%
PNC	B	0.77%
CARR	D	0.77%
RDFN	D	0.77%
CFG	B	0.76%
AMZN	C	0.76%
PGR	A	0.74%
TPX	B	0.73%
MAS	D	0.73%
BECN	B	0.73%
AMWD	C	0.72%
WFC	A	0.71%
WSO	A	0.71%
ALL	A	0.7%
ORI	A	0.7%
TFC	A	0.7%
MTG	C	0.7%
OC	A	0.7%
TRV	B	0.7%
LGIH	D	0.7%
FAF	A	0.7%
FNF	B	0.69%
AZEK	A	0.69%
LEG	F	0.69%
CCS	D	0.68%
SSD	D	0.68%
WY	D	0.67%
BLDR	D	0.67%
RYN	D	0.67%
ABR	C	0.64%
PCH	D	0.64%
IBP	D	0.64%
RDN	C	0.63%
PPG	F	0.63%
FND	C	0.62%
STWD	C	0.61%
SNBR	F	0.59%
RKT	F	0.58%
AGNC	D	0.58%
BLD	D	0.56%
PMT	D	0.56%
AOS	F	0.55%
TREX	C	0.53%
CSGP	D	0.52%
UWMC	D	0.49%
W	F	0.47%

HOMZ Underweight 32 Positions Relative to DIVL

Symbol	Grade	Weight
MS	A	-4.78%
FAST	B	-4.53%
ADP	B	-4.51%
BLK	C	-3.99%
HON	B	-3.92%
TXN	C	-3.85%
ABBV	D	-3.54%
EOG	A	-3.17%
CVX	A	-3.1%
CMCSA	B	-2.82%
JNJ	D	-2.77%
UNP	C	-2.74%
NEE	D	-2.69%
HPE	B	-2.65%
MDT	D	-2.64%
CME	A	-2.63%
AMT	D	-2.58%
COP	C	-2.57%
USB	A	-2.54%
MKC	D	-2.35%
APD	A	-2.29%
D	C	-2.28%
CMI	A	-2.16%
DGX	A	-2.02%
XOM	B	-1.91%
PG	A	-1.41%
NKE	D	-1.36%
PEP	F	-1.32%
ABT	B	-1.25%
DE	A	-1.14%
PAYX	C	-1.13%
CL	D	-0.99%