HOMZ vs. DSMC ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$47.86

Average Daily Volume

2,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

10,636

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	DSMC
30 Days	-3.39%	-2.28%
60 Days	0.14%	3.35%
90 Days	5.10%	5.14%
12 Months	37.55%	16.60%

6 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in DSMC	Overlap
AMWD	B	0.72%	0.59%	0.59%
KBH	C	1.44%	1.03%	1.03%
OC	B	0.66%	1.63%	0.66%
TMHC	A	1.53%	0.73%	0.73%
TOL	D	1.57%	1.56%	1.56%
TPH	D	1.45%	0.57%	0.57%

HOMZ Overweight 88 Positions Relative to DSMC

Symbol	Grade	Weight
LOW	B	3.29%
HD	B	3.22%
VTR	B	1.82%
WELL	A	1.71%
UMH	D	1.68%
MHO	C	1.66%
NVR	D	1.66%
PSA	D	1.64%
DHI	D	1.63%
NXRT	D	1.59%
IRT	D	1.58%
SUI	D	1.56%
EXR	D	1.55%
MAA	D	1.54%
AVB	C	1.54%
CPT	D	1.53%
PHM	D	1.53%
CUBE	D	1.53%
ESS	D	1.52%
EQR	D	1.51%
ELS	D	1.5%
UDR	D	1.5%
LEN	C	1.45%
ELME	D	1.45%
AMH	F	1.42%
MTH	C	1.38%
CSR	D	1.37%
INVH	F	1.32%
RDFN	C	0.99%
MHK	D	0.89%
RH	A	0.87%
Z	C	0.87%
RMAX	C	0.84%
CARR	D	0.83%
SKY	C	0.82%
SHW	B	0.81%
COMP	B	0.8%
EXP	A	0.79%
LII	B	0.79%
CVCO	B	0.78%
MAS	D	0.78%
WHR	A	0.78%
COST	D	0.76%
LEG	F	0.76%
LZB	D	0.75%
LPX	C	0.73%
LGIH	D	0.72%
MTG	D	0.72%
PGR	D	0.71%
PNC	B	0.71%
SNBR	F	0.71%
CCS	D	0.71%
IBP	F	0.7%
RYN	B	0.7%
TRV	B	0.7%
BLDR	F	0.69%
FNF	C	0.69%
RKT	D	0.69%
WY	C	0.69%
AMZN	A	0.69%
FAF	D	0.68%
ALL	D	0.68%
CFG	B	0.68%
ABR	B	0.67%
SSD	F	0.67%
TPX	F	0.66%
TFC	C	0.66%
ORI	D	0.66%
PCH	D	0.65%
JPM	B	0.65%
PPG	F	0.65%
WSM	D	0.65%
RDN	D	0.64%
FND	D	0.62%
BAC	B	0.62%
BECN	B	0.62%
WSO	C	0.62%
WFC	B	0.62%
AZEK	C	0.61%
STWD	D	0.61%
AOS	F	0.6%
AGNC	D	0.6%
BLD	F	0.59%
PMT	D	0.58%
UWMC	F	0.53%
W	F	0.52%
CSGP	D	0.49%
TREX	C	0.48%

HOMZ Underweight 135 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.68%
WEX	F	-1.49%
CROX	F	-1.38%
CHRD	F	-1.33%
IDCC	A	-1.32%
QRVO	F	-1.31%
ATKR	D	-1.29%
CF	B	-1.27%
AMR	F	-1.24%
ETSY	D	-1.16%
ARCH	C	-1.14%
JAZZ	D	-1.05%
STRL	B	-1.03%
SIG	D	-0.95%
TPR	A	-0.92%
CRI	F	-0.91%
TAP	B	-0.9%
RHI	C	-0.89%
OSK	C	-0.85%
CEIX	B	-0.85%
ALSN	A	-0.84%
BCC	D	-0.84%
AGX	A	-0.82%
DOX	B	-0.81%
GPOR	F	-0.8%
MATX	A	-0.8%
OVV	D	-0.8%
CALM	B	-0.78%
THO	D	-0.78%
BBWI	D	-0.77%
VSCO	A	-0.76%
BCO	C	-0.73%
ASO	D	-0.73%
DINO	F	-0.71%
MTDR	C	-0.71%
SM	F	-0.7%
BWA	D	-0.69%
IPG	F	-0.69%
COLM	B	-0.68%
APA	F	-0.68%
CIVI	F	-0.67%
LCII	D	-0.67%
GMS	A	-0.66%
LOPE	D	-0.66%
SEIC	A	-0.66%
AR	F	-0.65%
EEFT	C	-0.65%
HCC	A	-0.64%
TEX	F	-0.64%
CRC	A	-0.63%
LKQ	D	-0.62%
SLVM	A	-0.62%
DBX	A	-0.62%
VSTO	A	-0.61%
MOS	C	-0.61%
RRC	C	-0.61%
VRTS	C	-0.59%
TDC	C	-0.59%
CLF	C	-0.59%
XRAY	F	-0.59%
FHI	A	-0.59%
VCTR	B	-0.58%
MGY	A	-0.58%
G	C	-0.58%
MUR	F	-0.58%
BXC	A	-0.57%
SHOO	D	-0.57%
DIOD	F	-0.57%
GIII	C	-0.57%
CHX	F	-0.56%
NSP	F	-0.56%
NVST	A	-0.56%
NX	C	-0.56%
APOG	A	-0.56%
AB	B	-0.55%
WKC	D	-0.55%
KFY	B	-0.55%
PBH	A	-0.55%
PCRX	C	-0.55%
TRIP	C	-0.54%
OXM	F	-0.54%
APAM	A	-0.54%
MD	A	-0.54%
MBUU	A	-0.53%
BKE	A	-0.53%
KLIC	B	-0.53%
ODP	C	-0.52%
EVRI	A	-0.52%
ZD	D	-0.51%
ARLP	A	-0.51%
WGO	D	-0.51%
HSII	A	-0.5%
EXPI	B	-0.5%
MCRI	A	-0.5%
ROCK	D	-0.5%
MAN	F	-0.5%
INSW	F	-0.5%
PRG	C	-0.5%
CNXN	D	-0.49%
COLL	F	-0.49%
DXC	C	-0.49%
INVA	C	-0.49%
SUPN	A	-0.49%
IMXI	F	-0.48%
CTS	A	-0.48%
BSM	C	-0.48%
HUBG	C	-0.48%
KRP	B	-0.48%
PINC	B	-0.48%
HRMY	D	-0.47%
RES	F	-0.47%
RGR	F	-0.47%
NTCT	D	-0.47%
PRDO	B	-0.46%
ETD	F	-0.46%
SBH	B	-0.46%
COHU	C	-0.45%
GDEN	F	-0.45%
SXC	A	-0.45%
JBI	F	-0.45%
ANDE	F	-0.45%
EXTR	B	-0.45%
PLAB	F	-0.44%
SSTK	D	-0.44%
WNC	D	-0.43%
GNK	D	-0.43%
REVG	C	-0.43%
RPAY	C	-0.43%
LPG	F	-0.42%
WOR	F	-0.42%
HLX	F	-0.41%
CARS	D	-0.41%
ASC	F	-0.39%
SCHL	F	-0.38%
CAL	F	-0.37%